Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $793M (100.0% shares, 0.0% debt)

Holdings (22)

EQX EQUINOX GOLD CORP 9.2%

Value $73.25M Shares 5,217,177 Share Price $14.04 * Est. Cost/Share $6.06 Unrealized @ Report Date +108.1%

GPOR GULFPORT ENERGY CORP 8.8%

Value $70.17M Shares 337,349 Share Price $207.99 * Est. Cost/Share $187.44 Unrealized @ Report Date +6.3%

SOXX ISHARES TR 6.8%

Value $54.15M Shares 10,634 Share Price $5092.34 Est. Cost/Share $5092.34 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 6.6%

Value $52.47M Shares 8,772 Share Price $5981.06 Est. Cost/Share $5981.06 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.4%

Value $50.57M Shares 219,100 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date 0.0%

B BARRICK MNG CORP 6.4%

Value $50.42M Shares 1,157,850 Share Price $43.55 * Est. Cost/Share $20.71 Unrealized @ Report Date +80.7%

EWY ISHARES INC 6.1%

Value $48.08M Shares 494,500 Share Price $97.22 Est. Cost/Share $97.22 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 5.6%

Value $44.2M Shares 400,500 Share Price $110.36 Est. Cost/Share $104.05 Unrealized @ Report Date +6.3%

EEM ISHARES TR 4.9%

Value $38.65M Shares 678,757 Share Price $56.94 Est. Cost/Share $220.35 Unrealized @ Report Date —

EQT EQT CORP 4.6%

Value $36.35M Shares 678,257 Share Price $53.60 * Est. Cost/Share $52.28 Unrealized @ Report Date +7.4%

SMH VANECK ETF TRUST 4.5%

Value $35.94M Shares 99,800 Share Price $360.13 Est. Cost/Share $341.49 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 4.1%

Value $32.73M Shares 949,754 Share Price $34.46 Est. Cost/Share $35.84 Unrealized @ Report Date -5.5%

MSFT MICROSOFT CORP 4.1%

Value $32.38M Shares 66,945 Share Price $483.62 * Est. Cost/Share $500.58 Unrealized @ Report Date 0.0%

NEM NEWMONT CORP 3.9%

Value $30.99M Shares 310,415 Share Price $99.85 * Est. Cost/Share $46.59 Unrealized @ Report Date +93.6%

VIST VISTA ENERGY S.A.B. DE C.V 3.8%

Value $29.83M Shares 613,017 Share Price $48.66 Est. Cost/Share $48.53 Unrealized @ Report Date —

CRK COMSTOCK RES INC 2.4%

Value $19.19M Shares 827,694 Share Price $23.18 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 2.2%

Value $17.53M Shares 54,400 Share Price $322.22 * Est. Cost/Share $309.53 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 2.2%

Value $17.12M Shares 8,500 Share Price $2014.26 * Est. Cost/Share $2100.46 Unrealized @ Report Date 0.0%

ITUB ITAU UNIBANCO HLDG S A 2.1%

Value $16.3M Shares 2,276,813 Share Price $7.16 Est. Cost/Share $7.34 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 1.9%

Value $15.2M Shares 133,558 Share Price $113.78 Est. Cost/Share $62.70 Unrealized @ Report Date —

KSPI KASPI KZ JSC 1.9%

Value $14.71M Shares 188,262 Share Price $78.13 Est. Cost/Share $93.45 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 1.7%

Value $13.13M Shares 274,270 Share Price $47.89 * Est. Cost/Share $40.38 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQX	EQUINOX GOLD CORP	5,217,177	$73.25M	9.2%	$14.04 *	$6.06	+108.1%	COM	29446Y502
GPOR	GULFPORT ENERGY CORP	337,349	$70.17M	8.8%	$207.99 *	$187.44	+6.3%	COMMON SHARES	402635502
SOXX	ISHARES TR	10,634	$54.15M	6.8%	$5092.34	$5092.34	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	8,772	$52.47M	6.6%	$5981.06	$5981.06	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	219,100	$50.57M	6.4%	$230.82	$228.79	0.0%	COM	023135106
B	BARRICK MNG CORP	1,157,850	$50.42M	6.4%	$43.55 *	$20.71	+80.7%	COM SHS	06849F108
EWY	ISHARES INC	494,500	$48.08M	6.1%	$97.22	$97.22	—	MSCI STH KOR ETF	464286772
EXE	EXPAND ENERGY CORPORATION	400,500	$44.2M	5.6%	$110.36	$104.05	+6.3%	COM	165167735
EEM	ISHARES TR	678,757	$38.65M	4.9%	$56.94	$220.35	—	MSCI EMG MKT ETF	464287234
EQT	EQT CORP	678,257	$36.35M	4.6%	$53.60 *	$52.28	+7.4%	COM	26884L109
SMH	VANECK ETF TRUST	99,800	$35.94M	4.5%	$360.13	$341.49	—	SEMICONDUCTR ETF	92189F676
AR	ANTERO RESOURCES CORP	949,754	$32.73M	4.1%	$34.46	$35.84	-5.5%	COM	03674X106
MSFT	MICROSOFT CORP	66,945	$32.38M	4.1%	$483.62 *	$500.58	0.0%	COM	594918104
NEM	NEWMONT CORP	310,415	$30.99M	3.9%	$99.85 *	$46.59	+93.6%	COM	651639106
VIST	VISTA ENERGY S.A.B. DE C.V	613,017	$29.83M	3.8%	$48.66	$48.53	—	SPONSORED ADS	92837L109
CRK	COMSTOCK RES INC	827,694	$19.19M	2.4%	$23.18 *	$22.04	0.0%	COM	205768302
JPM	JPMORGAN CHASE & CO	54,400	$17.53M	2.2%	$322.22 *	$309.53	0.0%	COM	46625H100
MELI	MERCADOLIBRE INC	8,500	$17.12M	2.2%	$2014.26 *	$2100.46	0.0%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG S A	2,276,813	$16.3M	2.1%	$7.16	$7.34	—	SPON ADR REP PFD	465562106
GDXJ	VANECK ETF TRUST	133,558	$15.2M	1.9%	$113.78	$62.70	—	JUNIOR GOLD MINE	92189F791
KSPI	KASPI KZ JSC	188,262	$14.71M	1.9%	$78.13	$93.45	—	SPONSORED ADS	48581R205
TECK	TECK RESOURCES LTD	274,270	$13.13M	1.7%	$47.89 *	$40.38	+7.3%	CL B	878742204