Gemsstock Ltd. Quant / Systematic

Location: London, X0

CIK: 0001724140 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $948,797 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (13)

GOOG ALPHABET INC 4.0%
Value ($000) $37,584 Shares 131,020 Est. Cost $323.67 Unrealized 0.0%
UBS UBS GROUP AG 2.6%
Value ($000) $24,240 Shares 630,741 Est. Cost $45.56 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 2.3%
Value ($000) $22,115 Shares 473,448 Est. Cost $46.71 Unrealized —
DB DEUTSCHE BK AG 2.2%
Value ($000) $20,663 Shares 711,800 Est. Cost $38.03 Unrealized 0.0%
VALE VALE S A 2.1%
Value ($000) $20,257 Shares 1,273,217 Est. Cost $15.91 Unrealized —
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $19,184 Shares 110,000 Est. Cost $186.63 Unrealized 0.0%
CRM SALESFORCE INC 2.0%
Value ($000) $18,760 Shares 100,500 Est. Cost $215.77 Unrealized 0.0%
NU NU HLDGS LTD 2.0%
Value ($000) $18,733 Shares 1,303,621 Est. Cost $17.34 Unrealized 0.0%
GDX VANECK ETF TRUST 2.0%
Value ($000) $18,730 Shares 204,100 Est. Cost $91.77 Unrealized —
COPX GLOBAL X FDS 1.9%
Value ($000) $18,416 Shares 241,200 Est. Cost $76.35 Unrealized —
SLV ISHARES SILVER TR 1.4%
Value ($000) $13,628 Shares 200,000 Est. Cost $68.14 Unrealized —
EGO ELDORADO GOLD CORP NEW 1.1%
Value ($000) $10,819 Shares 315,138 Est. Cost $42.64 Unrealized 0.0%
TUR ISHARES INC 0.1%
Value ($000) $514 Shares 13,300 Est. Cost $38.65 Unrealized —

Increased Positions (14)

EQX EQUINOX GOLD CORP 12.6%
Value ($000) $119,759 (+63.5%) Shares 8,282,105 (+58.7%) Est. Cost $9.57 Unrealized +62.3%
GPOR GULFPORT ENERGY CORP 11.3%
Value ($000) $107,523 (+53.2%) Shares 508,217 (+50.7%) Est. Cost $189.87 Unrealized +2.5%
KSPI KASPI KZ JSC 4.0%
Value ($000) $37,713 (+156.4%) Shares 509,147 (+170.4%) Est. Cost $81.24 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V 5.3%
Value ($000) $50,586 (+69.6%) Shares 670,275 (+9.3%) Est. Cost $50.83 Unrealized —
EQT EQT CORP 4.9%
Value ($000) $46,837 (+28.8%) Shares 735,967 (+8.5%) Est. Cost $52.51 Unrealized +5.3%
AMZN AMAZON COM INC 6.4%
Value ($000) $60,253 (+19.1%) Shares 289,300 (+32.0%) Est. Cost $228.31 Unrealized -0.6%
NEM NEWMONT CORP 4.3%
Value ($000) $40,411 (+30.4%) Shares 373,315 (+20.3%) Est. Cost $58.64 Unrealized +101.4%
AR ANTERO RESOURCES CORP 4.4%
Value ($000) $42,116 (+28.7%) Shares 992,354 (+4.5%) Est. Cost $35.76 Unrealized -5.5%
TECK TECK RESOURCES LTD 2.3%
Value ($000) $21,563 (+64.2%) Shares 416,670 (+51.9%) Est. Cost $45.37 Unrealized +21.2%
B BARRICK MNG CORP 5.9%
Value ($000) $55,608 (+10.3%) Shares 1,363,284 (+17.7%) Est. Cost $24.87 Unrealized +94.2%
ITUB ITAU UNIBANCO HLDG S A 2.1%
Value ($000) $20,180 (+23.8%) Shares 2,408,113 (+5.8%) Est. Cost $7.40 Unrealized —
EXE EXPAND ENERGY CORPORATION 5.1%
Value ($000) $48,073 (+8.8%) Shares 437,900 (+9.3%) Est. Cost $104.20 Unrealized +1.5%
MELI MERCADOLIBRE INC 2.0%
Value ($000) $18,725 (+9.4%) Shares 10,830 (+27.4%) Est. Cost $2093.15 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $18,650 (+6.4%) Shares 63,400 (+16.5%) Est. Cost $309.80 Unrealized +0.5%

Exited Positions (7)

SOXX ISHARES TR 5.7%
Value ($000) $54,152 Shares 10,634 Est. Cost $5092.34 Unrealized —
QQQ INVESCO QQQ TR 5.5%
Value ($000) $52,466 Shares 8,772 Est. Cost $5981.06 Unrealized —
EWY ISHARES INC 5.1%
Value ($000) $48,075 Shares 494,500 Est. Cost $97.22 Unrealized —
EEM ISHARES TR 4.1%
Value ($000) $38,650 Shares 678,757 Est. Cost $220.35 Unrealized —
SMH VANECK ETF TRUST 3.8%
Value ($000) $35,941 Shares 99,800 Est. Cost $341.49 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $32,376 Shares 66,945 Est. Cost $500.58 Unrealized -13.2%
GDXJ VANECK ETF TRUST 1.6%
Value ($000) $15,196 Shares 133,558 Est. Cost $62.70 Unrealized —

Decreased Positions (1)

CRK COMSTOCK RES INC 1.8%
Value ($000) $17,158 (-10.6%) Shares 813,937 (-1.7%) Est. Cost $22.04 Unrealized -2.8%