Gemsstock Ltd.
Top Portfolio Positions
24 positions ·
$874,489,823 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in GPOR
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,523,470 | 508,217 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,165,218 | 337,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,055,730 | 188,174 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,730,488 | 78,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,691,408 | 47,200 | Shares | Sole | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||