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Gemsstock Ltd.

Portfolio Manager
Gemsstock Ltd.
Performance
+11.51% (2025 Q4)
AUM (13F)
$948.80M
# of Holdings
28
Performance Rank
Allocation (Top 20)
87.7%

Gemsstock Ltd. Holdings Map

Top 28 Gemsstock Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EQX
EQUINOX GOLD CORP
12.62%8.28M$119.8M
+58.75%(+3.06M)
2025-Q1: 4.20M shares2025-Q2: 5.32M shares2025-Q3: 5.44M shares2025-Q4: 5.22M shares2026-Q1: 8.28M shares
$9.01(+59.11%)
2026-03-31
GPOR
GULFPORT ENERGY CORP
11.33%508.2K$107.5M
+50.65%(+170.87K)
2025-Q1: 47.2K shares2025-Q2: 78.2K shares2025-Q3: 188.2K shares2025-Q4: 337.3K shares2026-Q1: 508.2K shares
$197.79(-8.08%)
2026-03-31
AMZN
AMAZON COM INC
6.35%289.3K$60.3M
+32.04%(+70.20K)
2025-Q1: 73.4K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 219.1K shares2026-Q1: 289.3K shares
$211.40(+26.41%)
2026-03-31
B
BARRICK MNG CORP
5.86%1.36M$55.6M
+17.74%(+205.43K)
2025-Q1: 0 shares2025-Q2: 1.15M shares2025-Q3: 1.07M shares2025-Q4: 1.16M shares2026-Q1: 1.36M shares
$24.54(+75.91%)
2026-03-31
VIST
VISTA ENERGY S.A.B. DE C.V
5.33%670.3K$50.6M
+9.34%(+57.26K)
2025-Q1: 278.4K shares2025-Q2: 246.3K shares2025-Q3: 310.1K shares2025-Q4: 613.0K shares2026-Q1: 670.3K shares
$44.64(+60.95%)
2026-03-31
EXE
EXPAND ENERGY CORPORATION
5.07%437.9K$48.1M
+9.34%(+37.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 228.8K shares2025-Q4: 400.5K shares2026-Q1: 437.9K shares
$110.17(-12.23%)
2026-03-31
EQT
EQT CORP
4.94%736.0K$46.8M
+8.51%(+57.71K)
2025-Q1: 173.5K shares2025-Q2: 311.4K shares2025-Q3: 672.6K shares2025-Q4: 678.3K shares2026-Q1: 736.0K shares
$54.84(+3.15%)
2026-03-31
AR
ANTERO RESOURCES CORP
4.44%992.4K$42.1M
+4.49%(+42.60K)
2025-Q1: 232.2K shares2025-Q2: 472.6K shares2025-Q3: 708.1K shares2025-Q4: 949.8K shares2026-Q1: 992.4K shares
$37.21(-0.36%)
2026-03-31
NEM
NEWMONT CORP
4.26%373.3K$40.4M
+20.26%(+62.90K)
2025-Q1: 292.3K shares2025-Q2: 401.7K shares2025-Q3: 422.2K shares2025-Q4: 310.4K shares2026-Q1: 373.3K shares
$55.97(+107.84%)
2026-03-31
KSPI
KASPI KZ JSC
3.97%509.1K$37.7M
+170.45%(+320.88K)
2025-Q1: 410.0K shares2025-Q2: 327.4K shares2025-Q3: 186.7K shares2025-Q4: 188.3K shares2026-Q1: 509.1K shares
$83.37(+6.25%)
2026-03-31

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