Institutional Fund
Gemsstock Ltd.
London, United KingdomCIK 17241405 filings on record
Portfolio Value
$948.80M
Q1 2026
Holdings
28
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+19.6%
from $793.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Equinox Gold Corp12.6%
- Gulfport Energy Corp11.3%
- Amazon Com Inc6.4%
- Barrick Mng Corp5.9%
- Vista Energy S.A.B. De C.V.5.3%
- Expand Energy Corporation5.1%
- Other53.4%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Equinox Gold Corp | 8.28M | $119.76M | 12.6% | +3.06M | Added |
| 2 | Gulfport Energy Corp | 508.2K | $107.52M | 11.3% | +170.9K | Added |
| 3 | Amazon Com Inc | 289.3K | $60.25M | 6.4% | +70.2K | Added |
| 4 | Barrick Mng Corp | 1.36M | $55.61M | 5.9% | +205.4K | Added |
| 5 | Vista Energy S.A.B. De C.V. | 670.3K | $50.59M | 5.3% | +57.3K | Added |
| 6 | Expand Energy Corporation | 437.9K | $48.07M | 5.1% | +37.4K | Added |
| 7 | Eqt Corp | 736.0K | $46.84M | 4.9% | +57.7K | Added |
| 8 | Antero Resources Corp | 992.4K | $42.12M | 4.4% | +42.6K | Added |
| 9 | Newmont Corp | 373.3K | $40.41M | 4.3% | +62.9K | Added |
| 10 | Kaspi Kz Jsc | 509.1K | $37.71M | 4.0% | +320.9K | Added |
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