Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $793,356 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (8)

SOXX ISHARES TR 6.8%

Value ($000) $54,152 Shares 10,634 Est. Cost $5092.34 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $52,466 Shares 8,772 Est. Cost $5981.06 Unrealized —

AMZN AMAZON COM INC 6.4%

Value ($000) $50,573 Shares 219,100 Est. Cost $228.79 Unrealized 0.0%

EWY ISHARES INC 6.1%

Value ($000) $48,075 Shares 494,500 Est. Cost $97.22 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $32,376 Shares 66,945 Est. Cost $500.58 Unrealized 0.0%

CRK COMSTOCK RES INC 2.4%

Value ($000) $19,186 Shares 827,694 Est. Cost $22.04 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $17,529 Shares 54,400 Est. Cost $309.53 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.2%

Value ($000) $17,121 Shares 8,500 Est. Cost $2100.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	10,634	$54,152	6.8%	$5092.34	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	8,772	$52,466	6.6%	$5981.06	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	219,100	$50,573	6.4%	$228.79	0.0%	COM	023135106
EWY	ISHARES INC	494,500	$48,075	6.1%	$97.22	—	MSCI STH KOR ETF	464286772
MSFT	MICROSOFT CORP	66,945	$32,376	4.1%	$500.58	0.0%	COM	594918104
CRK	COMSTOCK RES INC	827,694	$19,186	2.4%	$22.04	0.0%	COM	205768302
JPM	JPMORGAN CHASE & CO	54,400	$17,529	2.2%	$309.53	0.0%	COM	46625H100
MELI	MERCADOLIBRE INC	8,500	$17,121	2.2%	$2100.46	0.0%	COM	58733R102

Increased Positions (7)

EEM ISHARES TR 4.9%

Value ($000) $38,650 (-64.5%) Shares 678,757 (+1205.3%) Est. Cost $220.35 Unrealized —

GPOR GULFPORT ENERGY CORP 8.8%

Value ($000) $70,165 (+106.0%) Shares 337,349 (+79.3%) Est. Cost $187.44 Unrealized +6.3%

EXE EXPAND ENERGY CORPORATION 5.6%

Value ($000) $44,199 (+81.8%) Shares 400,500 (+75.0%) Est. Cost $104.05 Unrealized +6.3%

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

Value ($000) $29,829 (+179.6%) Shares 613,017 (+97.7%) Est. Cost $48.53 Unrealized —

SMH VANECK ETF TRUST 4.5%

Value ($000) $35,941 (+99.9%) Shares 99,800 (+81.1%) Est. Cost $341.49 Unrealized —

B BARRICK MNG CORP 6.4%

Value ($000) $50,424 (+44.2%) Shares 1,157,850 (+8.5%) Est. Cost $20.71 Unrealized +80.7%

AR ANTERO RESOURCES CORP 4.1%

Value ($000) $32,729 (+37.7%) Shares 949,754 (+34.1%) Est. Cost $35.84 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	678,757 (+1205.3%)	$38,650 (-64.5%)	4.9%	$220.35	—	MSCI EMG MKT ETF	464287234
GPOR	GULFPORT ENERGY CORP	337,349 (+79.3%)	$70,165 (+106.0%)	8.8%	$187.44	+6.3%	COMMON SHARES	402635502
EXE	EXPAND ENERGY CORPORATION	400,500 (+75.0%)	$44,199 (+81.8%)	5.6%	$104.05	+6.3%	COM	165167735
VIST	VISTA ENERGY S.A.B. DE C.V	613,017 (+97.7%)	$29,829 (+179.6%)	3.8%	$48.53	—	SPONSORED ADS	92837L109
SMH	VANECK ETF TRUST	99,800 (+81.1%)	$35,941 (+99.9%)	4.5%	$341.49	—	SEMICONDUCTR ETF	92189F676
B	BARRICK MNG CORP	1,157,850 (+8.5%)	$50,424 (+44.2%)	6.4%	$20.71	+80.7%	COM SHS	06849F108
AR	ANTERO RESOURCES CORP	949,754 (+34.1%)	$32,729 (+37.7%)	4.1%	$35.84	-5.5%	COM	03674X106

Exited Positions (1)

DB DEUTSCHE BANK A G 2.2%

Value ($000) $17,236 Shares 490,166 Est. Cost $21.76 Unrealized +65.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	490,166	$17,236	2.2%	$21.76	+65.8%	—	D18190898

Decreased Positions (5)

GDXJ VANECK ETF TRUST 1.9%

Value ($000) $15,196 (-58.1%) Shares 133,558 (-63.5%) Est. Cost $62.70 Unrealized —

EQX EQUINOX GOLD CORP 9.2%

Value ($000) $73,249 (+19.9%) Shares 5,217,177 (-4.1%) Est. Cost $6.06 Unrealized +108.1%

NEM NEWMONT CORP 3.9%

Value ($000) $30,995 (-12.9%) Shares 310,415 (-26.5%) Est. Cost $46.59 Unrealized +93.6%

ITUB ITAU UNIBANCO HLDG S A 2.1%

Value ($000) $16,302 (-4.6%) Shares 2,276,813 (-2.2%) Est. Cost $7.34 Unrealized —

TECK TECK RESOURCES LTD 1.7%

Value ($000) $13,135 (+5.1%) Shares 274,270 (-3.7%) Est. Cost $40.38 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	133,558 (-63.5%)	$15,196 (-58.1%)	1.9%	$62.70	—	JUNIOR GOLD MINE	92189F791
EQX	EQUINOX GOLD CORP	5,217,177 (-4.1%)	$73,249 (+19.9%)	9.2%	$6.06	+108.1%	COM	29446Y502
NEM	NEWMONT CORP	310,415 (-26.5%)	$30,995 (-12.9%)	3.9%	$46.59	+93.6%	COM	651639106
ITUB	ITAU UNIBANCO HLDG S A	2,276,813 (-2.2%)	$16,302 (-4.6%)	2.1%	$7.34	—	SPON ADR REP PFD	465562106
TECK	TECK RESOURCES LTD	274,270 (-3.7%)	$13,135 (+5.1%)	1.7%	$40.38	+7.3%	CL B	878742204

Unchanged Positions (2)

KSPI KASPI KZ JSC 1.9%

Value ($000) $14,709 Shares 188,262 Est. Cost $93.45 Unrealized —

EQT EQT CORP 4.6%

Value ($000) $36,355 Shares 678,257 Est. Cost $52.28 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	KASPI KZ JSC	188,262	$14,709	1.9%	$93.45	—	SPONSORED ADS	48581R205
EQT	EQT CORP	678,257	$36,355	4.6%	$52.28	+7.4%	COM	26884L109