Gemsstock Ltd.
Top Portfolio Positions
24 positions ·
$874,489,823 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EQX |
Equinox Gold Corp.
Basic Materials
|
8,282,105 | $119,759,238 | 13.69% |
| GPOR |
Gulfport Energy Corp
Energy
|
508,217 | $107,523,470 | 12.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
289,300 | $60,252,511 | 6.89% |
| B |
Barrick Mining Corp
Basic Materials
|
1,363,284 | $55,608,354 | 6.36% |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
670,275 | $50,585,654 | 5.78% |
| EXE |
EXPAND ENERGY Corp
Energy
|
437,900 | $48,072,662 | 5.50% |
| EQT |
EQT Corp
Energy
|
735,967 | $46,836,939 | 5.36% |
| AR |
ANTERO RESOURCES Corp
Energy
|
992,354 | $42,115,503 | 4.82% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
373,315 | $40,411,348 | 4.62% |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
509,147 | $37,712,518 | 4.31% |
Portfolio Trend
Holdings in AR
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,115,503 | 992,354 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,728,522 | 949,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,762,292 | 708,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,034,555 | 472,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,390,168 | 232,200 | Shares | Sole | 2025-05-13 | |
| 2022-06-30 | $12,753,465 | 416,100 | Shares | Sole | 2022-08-09 | |
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