Institutional Manager · CIK 0001724140
Gemsstock Ltd.
London, X0 · File #028-20063
Latest AUM
$793.4M
Positions
22
Top-10 Concentration
65.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287523 | +10,634 | +$54.2M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +8,772 | +$52.5M | $0 |
| NEW | AMAZON COM INC | AMZN | +219,100 | +$50.6M | $0 |
| NEW | ISHARES INC | 464286772 | +494,500 | +$48.1M | $0 |
| ADD | ISHARES TR | 464287234 | +626,757 | +$35.7M | -$105.8M |
| NEW | MICROSOFT CORP | MSFT | +66,945 | +$32.4M | $0 |
| ADD | GULFPORT ENERGY CORP | GPOR | +149,175 | +$31.0M | +$5.1M |
| REDUCE | VANECK ETF TRUST | 92189F791 | -232,300 | -$26.4M | +$5.4M |
| NEW | COMSTOCK RES INC | LODE | +827,694 | +$19.2M | $0 |
| ADD | EXPAND ENERGY CORPORATION | EXE | +171,700 | +$18.9M | +$942,657 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $793.4M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $486.1M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $560.9M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $265.4M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $483.2M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $206.8M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $313.7M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $265.0M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $228.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EQUINOX GOLD CORP | EQX | 5,217,177 | $73.2M | 9.23% |
| 2 | GULFPORT ENERGY CORP | GPOR | 337,349 | $70.2M | 8.84% |
| 3 | ISHARES TR | 464287523 | 10,634 | $54.2M | 6.83% |
| 4 | INVESCO QQQ TR | IVZ | 8,772 | $52.5M | 6.61% |
| 5 | AMAZON COM INC | AMZN | 219,100 | $50.6M | 6.37% |
| 6 | BARRICK MNG CORP | 06849F108 | 1,157,850 | $50.4M | 6.36% |
| 7 | ISHARES INC | 464286772 | 494,500 | $48.1M | 6.06% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 400,500 | $44.2M | 5.57% |
| 9 | ISHARES TR | 464287234 | 678,757 | $38.6M | 4.87% |
| 10 | EQT CORP | EQT | 678,257 | $36.4M | 4.58% |
| 11 | VANECK ETF TRUST | 92189F676 | 99,800 | $35.9M | 4.53% |
| 12 | ANTERO RESOURCES CORP | AR | 949,754 | $32.7M | 4.13% |
| 13 | MICROSOFT CORP | MSFT | 66,945 | $32.4M | 4.08% |
| 14 | NEWMONT CORP | NEMCL | 310,415 | $31.0M | 3.91% |
| 15 | VISTA ENERGY S.A.B. DE C.V | VSOGF | 613,017 | $29.8M | 3.76% |
| 16 | COMSTOCK RES INC | LODE | 827,694 | $19.2M | 2.42% |
| 17 | JPMORGAN CHASE & CO | VYLD | 54,400 | $17.5M | 2.21% |
| 18 | MERCADOLIBRE INC | MELI | 8,500 | $17.1M | 2.16% |
| 19 | ITAU UNIBANCO HLDG S A | 465562106 | 2,276,813 | $16.3M | 2.05% |
| 20 | VANECK ETF TRUST | 92189F791 | 133,558 | $15.2M | 1.92% |