Gemsstock Ltd.
28 holdingsFiling period: 2026-03-31Current AUM: $875.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQX | EQUINOX GOLD CORP | 8.28M | $119.8M | $74.1M | 8.47% | +3.06M | 2026-03-31 |
| 2 | GPOR | GULFPORT ENERGY CORP | 508.2K | $107.5M | $82.0M | 9.37% | +170.9K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 289.3K | $60.3M | $78.6M | 8.97% | +70.2K | 2026-03-31 |
| 4 | B | BARRICK MNG CORP | 1.36M | $55.6M | $50.1M | 5.72% | +205.4K | 2026-03-31 |
| 5 | VIST | VISTA ENERGY S.A.B. DE C.V | 670.3K | $50.6M | $47.2M | 5.39% | +57.3K | 2026-03-31 |
| 6 | EXE | EXPAND ENERGY CORPORATION | 437.9K | $48.1M | $41.2M | 4.70% | +37.4K | 2026-03-31 |
| 7 | EQT | EQT CORP | 736.0K | $46.8M | $39.2M | 4.48% | +57.7K | 2026-03-31 |
| 8 | AR | ANTERO RESOURCES CORP | 992.4K | $42.1M | $35.9M | 4.10% | +42.6K | 2026-03-31 |
| 9 | NEM | NEWMONT CORP | 373.3K | $40.4M | $35.0M | 4.00% | +62.9K | 2026-03-31 |
| 10 | KSPI | KASPI KZ JSC | 509.1K | $37.7M | $45.2M | 5.16% | +320.9K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 131.0K | $37.6M | $46.7M | 5.34% | -- | 2026-03-31 |
| 12 | — | UBS GROUP AG | 630.7K | $24.2M | $24.2M | 2.77% | -- | 2026-03-31 |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | 473.4K | $22.1M | $23.6M | 2.69% | -- | 2026-03-31 |
| 14 | TECK | TECK RESOURCES LTD | 416.7K | $21.6M | $25.1M | 2.87% | +142.4K | 2026-03-31 |
| 15 | — | DEUTSCHE BK AG | 711.8K | $20.7M | $20.7M | 2.36% | -- | 2026-03-31 |
| 16 | VALE | VALE S A | 1.27M | $20.3M | $19.2M | 2.19% | -- | 2026-03-31 |
| 17 | ITUB | ITAU UNIBANCO HLDG S A | 2.41M | $20.2M | $20.4M | 2.33% | +131.3K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 110.0K | $19.2M | $22.1M | 2.52% | -- | 2026-03-31 |
| 19 | CRM | SALESFORCE INC | 100.5K | $18.8M | $18.5M | 2.11% | -- | 2026-03-31 |
| 20 | — | NU HLDGS LTD | 1.30M | $18.7M | $18.7M | 2.14% | -- | 2026-03-31 |
| 21 | GDX | VANECK ETF TRUST | 204.1K | $18.7M | $15.1M | 1.73% | -- | 2026-03-31 |
| 22 | MELI | MERCADOLIBRE INC | 10.8K | $18.7M | $20.3M | 2.32% | +2.3K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 63.4K | $18.6M | $22.3M | 2.55% | +9.0K | 2026-03-31 |
| 24 | COPX | GLOBAL X FDS | 241.2K | $18.4M | $19.0M | 2.17% | -- | 2026-03-31 |
| 25 | CRK | COMSTOCK RES INC | 813.9K | $17.2M | $10.8M | 1.23% | -13,757 | 2026-03-31 |
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