StockDriftsStockDriftsTop 13 Gemsstock LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 18.83% | 767.1K | $57.9M | +275.85%(+563.00K) | $71.78(+25.34%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V | 14.8% | 713.0K | $45.5M | +6.37%(+42.73K) | $46.17(+47.95%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 11.12% | 394.5K | $34.2M | -22.52%(-114.66K) | $83.37(+18.39%) | 2026-06-30 | |
| GPOR | GULFPORT ENERGY CORP | 7.72% | 139.9K | $23.7M | -72.47%(-368.32K) | $197.79(-14.03%) | 2026-06-30 | |
| BMA | BANCO MACRO S A | 7.17% | 238.0K | $22.0M | new | $81.49(-4.76%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 6.44% | 1.48M | $19.8M | +13.66%(+178.08K) | $8.29(+80.18%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG S A | 6.16% | 2.32M | $18.9M | -3.80%(-91.60K) | $5.27(+40.49%) | 2026-06-30 | |
| EQX | EQUINOX GOLD CORP | 6.01% | 1.90M | $18.5M | -77.06%(-6.38M) | $9.01(+28.79%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 5.98% | 10.8K | $18.4M | +0.00%(+0) | $2110.21(-15.64%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO S A | 4.93% | 937.8K | $15.2M | new | $18.48(-2.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.92% | +36.47% | +6.00% | +33.80% |
| Top 20 Holdings Unweighted | +9.75% | +32.19% | +6.73% | +38.51% |
Gemsstock LTD reports $307.45M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are GDX (18.8%), VIST (14.8%) and KSPI (11.1%). The top 20 holdings account for 100.03% of reported assets. Its disclosed equity book has returned +36.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Gemsstock LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Gemsstock LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1724140). View Gemsstock LTD’s 13F filings on SEC