Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $949M (100.0% shares, 0.0% debt)

Holdings (28)

EQX EQUINOX GOLD CORP 12.6%

Value $120M Shares 8,282,105 Share Price $14.46 * Est. Cost/Share $9.57 Unrealized @ Report Date +62.3%

GPOR GULFPORT ENERGY CORP 11.3%

Value $108M Shares 508,217 Share Price $211.57 * Est. Cost/Share $189.87 Unrealized @ Report Date +2.5%

AMZN AMAZON COM INC 6.4%

Value $60.25M Shares 289,300 Share Price $208.27 * Est. Cost/Share $228.31 Unrealized @ Report Date -0.6%

B BARRICK MNG CORP 5.9%

Value $55.61M Shares 1,363,284 Share Price $40.79 * Est. Cost/Share $24.87 Unrealized @ Report Date +94.2%

VIST VISTA ENERGY S.A.B. DE C.V 5.3%

Value $50.59M Shares 670,275 Share Price $75.47 Est. Cost/Share $50.83 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 5.1%

Value $48.07M Shares 437,900 Share Price $109.78 * Est. Cost/Share $104.20 Unrealized @ Report Date +1.5%

EQT EQT CORP 4.9%

Value $46.84M Shares 735,967 Share Price $63.64 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.3%

AR ANTERO RESOURCES CORP 4.4%

Value $42.12M Shares 992,354 Share Price $42.44 * Est. Cost/Share $35.76 Unrealized @ Report Date -5.5%

NEM NEWMONT CORP 4.3%

Value $40.41M Shares 373,315 Share Price $108.25 * Est. Cost/Share $58.64 Unrealized @ Report Date +101.4%

KSPI KASPI KZ JSC 4.0%

Value $37.71M Shares 509,147 Share Price $74.07 Est. Cost/Share $81.24 Unrealized @ Report Date —

GOOG ALPHABET INC 4.0%

Value $37.58M Shares 131,020 Share Price $286.86 * Est. Cost/Share $323.67 Unrealized @ Report Date 0.0%

UBS UBS GROUP AG 2.6%

Value $24.24M Shares 630,741 Share Price $38.43 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%

GGAL GRUPO FINANCIERO GALICIA S.A 2.3%

Value $22.11M Shares 473,448 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 2.3%

Value $21.56M Shares 416,670 Share Price $51.75 * Est. Cost/Share $45.37 Unrealized @ Report Date +21.2%

DB DEUTSCHE BK AG 2.2%

Value $20.66M Shares 711,800 Share Price $29.03 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%

VALE VALE S A 2.1%

Value $20.26M Shares 1,273,217 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 2.1%

Value $20.18M Shares 2,408,113 Share Price $8.38 Est. Cost/Share $7.40 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.0%

Value $19.18M Shares 110,000 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 2.0%

Value $18.76M Shares 100,500 Share Price $186.67 * Est. Cost/Share $215.77 Unrealized @ Report Date 0.0%

NU NU HLDGS LTD 2.0%

Value $18.73M Shares 1,303,621 Share Price $14.37 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%

GDX VANECK ETF TRUST 2.0%

Value $18.73M Shares 204,100 Share Price $91.77 Est. Cost/Share $91.77 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 2.0%

Value $18.73M Shares 10,830 Share Price $1729.02 * Est. Cost/Share $2093.15 Unrealized @ Report Date -1.3%

JPM JPMORGAN CHASE & CO 2.0%

Value $18.65M Shares 63,400 Share Price $294.16 * Est. Cost/Share $309.80 Unrealized @ Report Date +0.5%

COPX GLOBAL X FDS 1.9%

Value $18.42M Shares 241,200 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —

CRK COMSTOCK RES INC 1.8%

Value $17.16M Shares 813,937 Share Price $21.08 Est. Cost/Share $22.04 Unrealized @ Report Date -2.8%

SLV ISHARES SILVER TR 1.4%

Value $13.63M Shares 200,000 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 1.1%

Value $10.82M Shares 315,138 Share Price $34.33 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%

TUR ISHARES INC 0.1%

Value $514K Shares 13,300 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQX	EQUINOX GOLD CORP	8,282,105	$120M	12.6%	$14.46 *	$9.57	+62.3%	COM	29446Y502
GPOR	GULFPORT ENERGY CORP	508,217	$108M	11.3%	$211.57 *	$189.87	+2.5%	COMMON SHARES	402635502
AMZN	AMAZON COM INC	289,300	$60.25M	6.4%	$208.27 *	$228.31	-0.6%	COM	023135106
B	BARRICK MNG CORP	1,363,284	$55.61M	5.9%	$40.79 *	$24.87	+94.2%	COM SHS	06849F108
VIST	VISTA ENERGY S.A.B. DE C.V	670,275	$50.59M	5.3%	$75.47	$50.83	—	SPONSORED ADS	92837L109
EXE	EXPAND ENERGY CORPORATION	437,900	$48.07M	5.1%	$109.78 *	$104.20	+1.5%	COM	165167735
EQT	EQT CORP	735,967	$46.84M	4.9%	$63.64 *	$52.51	+5.3%	COM	26884L109
AR	ANTERO RESOURCES CORP	992,354	$42.12M	4.4%	$42.44 *	$35.76	-5.5%	COM	03674X106
NEM	NEWMONT CORP	373,315	$40.41M	4.3%	$108.25 *	$58.64	+101.4%	COM	651639106
KSPI	KASPI KZ JSC	509,147	$37.71M	4.0%	$74.07	$81.24	—	SPONSORED ADS	48581R205
GOOG	ALPHABET INC	131,020	$37.58M	4.0%	$286.86 *	$323.67	0.0%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	630,741	$24.24M	2.6%	$38.43 *	$45.56	0.0%	SHS	H42097107
GGAL	GRUPO FINANCIERO GALICIA S.A	473,448	$22.11M	2.3%	$46.71	$46.71	—	SPONSORED ADR	399909100
TECK	TECK RESOURCES LTD	416,670	$21.56M	2.3%	$51.75 *	$45.37	+21.2%	CL B	878742204
DB	DEUTSCHE BK AG	711,800	$20.66M	2.2%	$29.03 *	$38.03	0.0%	NAMEN AKT	D18190898
VALE	VALE S A	1,273,217	$20.26M	2.1%	$15.91	$15.91	—	SPONSORED ADS	91912E105
ITUB	ITAU UNIBANCO HLDG S A	2,408,113	$20.18M	2.1%	$8.38	$7.40	—	SPON ADR REP PFD	465562106
NVDA	NVIDIA CORPORATION	110,000	$19.18M	2.0%	$174.40 *	$186.63	0.0%	COM	67066G104
CRM	SALESFORCE INC	100,500	$18.76M	2.0%	$186.67 *	$215.77	0.0%	COM	79466L302
NU	NU HLDGS LTD	1,303,621	$18.73M	2.0%	$14.37 *	$17.34	0.0%	ORD SHS CL A	G6683N103
GDX	VANECK ETF TRUST	204,100	$18.73M	2.0%	$91.77	$91.77	—	GOLD MINERS ETF	92189F106
MELI	MERCADOLIBRE INC	10,830	$18.73M	2.0%	$1729.02 *	$2093.15	-1.3%	COM	58733R102
JPM	JPMORGAN CHASE & CO	63,400	$18.65M	2.0%	$294.16 *	$309.80	+0.5%	COM	46625H100
COPX	GLOBAL X FDS	241,200	$18.42M	1.9%	$76.35	$76.35	—	GLOBAL X COPPER	37954Y830
CRK	COMSTOCK RES INC	813,937	$17.16M	1.8%	$21.08	$22.04	-2.8%	COM	205768302
SLV	ISHARES SILVER TR	200,000	$13.63M	1.4%	$68.14	$68.14	—	ISHARES	46428Q109
EGO	ELDORADO GOLD CORP NEW	315,138	$10.82M	1.1%	$34.33 *	$42.64	0.0%	COM	284902509
TUR	ISHARES INC	13,300	$514K	0.1%	$38.65	$38.65	—	MSCI TURKEY ETF	464286715