Gemsstock Ltd. Quant / Systematic

Name: Gemsstock Ltd. Q2 2026 13F Filing | 13F Explorer
Creator: Gemsstock Ltd.
Published: 2026-08-14

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (4)

BMA BANCO MACRO S A 7.2%

Value $22.03M Shares 237,969 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 4.9%

Value $15.15M Shares 937,800 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 4.7%

Value $14.45M Shares 317,699 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 2.5%

Value $7.765M Shares 308,364 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMA	BANCO MACRO S A	237,969	$22.03M	7.2%	$92.59	$92.59	—	SPON ADR B	05961W105
PBR	PETROLEO BRASILEIRO S A	937,800	$15.15M	4.9%	$16.16	$16.16	—	SPONSORED ADR	71654V408
YPF	YPF SOCIEDAD ANONIMA	317,699	$14.45M	4.7%	$45.47	$45.47	—	SPON ADR CL D	984245100
CAAP	CORPORACION AMER ARPTS S A	308,364	$7.765M	2.5%	$25.18	$25.18	—	COM	L1995B107

Increased Positions (4)

GDX VANECK ETF TRUST 18.8%

Value $57.88M (+209.0%) Shares 767,100 (+275.8%) Share Price $75.45 Est. Cost/Share $79.79 Unrealized @ Report Date —

VIST VISTA ENERGY S.A.B. DE C.V 14.8%

Value $45.49M (-10.1%) Shares 713,004 (+6.4%) Share Price $63.80 Est. Cost/Share $51.61 Unrealized @ Report Date —

NU NU HLDGS LTD 6.4%

Value $19.8M (+5.7%) Shares 1,481,697 (+13.7%) Share Price $13.36 Est. Cost/Share $16.86 Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 3.6%

Value $11.19M (+3.5%) Shares 360,000 (+14.2%) Share Price $31.09 Est. Cost/Share $41.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	767,100 (+275.8%)	$57.88M (+209.0%)	18.8%	$75.45	$79.79	—	GOLD MINERS ETF	92189F106
VIST	VISTA ENERGY S.A.B. DE C.V	713,004 (+6.4%)	$45.49M (-10.1%)	14.8%	$63.80	$51.61	—	SPONSORED ADS	92837L109
NU	NU HLDGS LTD	1,481,697 (+13.7%)	$19.8M (+5.7%)	6.4%	$13.36	$16.86	—	ORD SHS CL A	G6683N103
EGO	ELDORADO GOLD CORP NEW	360,000 (+14.2%)	$11.19M (+3.5%)	3.6%	$31.09	$41.20	—	COM	284902509

Exited Positions (19)

AMZN AMAZON COM INC 19.6%

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

B BARRICK MNG CORP 18.1%

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

EXE EXPAND ENERGY CORPORATION 15.6%

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

EQT EQT CORP 15.2%

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

AR ANTERO RESOURCES CORP 13.7%

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

NEM NEWMONT CORP 13.1%

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

GOOG ALPHABET INC 12.2%

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

UBS UBS GROUP AG 7.9%

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

GGAL GRUPO FINANCIERO GALICIA S.A 7.2%

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

TECK TECK RESOURCES LTD 7.0%

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

DB DEUTSCHE BK AG 6.7%

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

VALE VALE S A 6.6%

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

NVDA NVIDIA CORPORATION 6.2%

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

CRM SALESFORCE INC 6.1%

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

JPM JPMORGAN CHASE & CO 6.1%

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

COPX GLOBAL X FDS 6.0%

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

CRK COMSTOCK RES INC 5.6%

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

SLV ISHARES SILVER TR 4.4%

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

TUR ISHARES INC 0.2%

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
AMZN	AMAZON COM INC	289,300	$60.25M	19.6%	$208.27	$228.31	—	—	023135106
B	BARRICK MNG CORP	1,363,284	$55.61M	18.1%	$40.79	$24.87	—	—	06849F108
EXE	EXPAND ENERGY CORPORATION	437,900	$48.07M	15.6%	$109.78	$104.20	—	—	165167735
EQT	EQT CORP	735,967	$46.84M	15.2%	$63.64	$52.51	—	—	26884L109
AR	ANTERO RESOURCES CORP	992,354	$42.12M	13.7%	$42.44	$35.76	—	—	03674X106
NEM	NEWMONT CORP	373,315	$40.41M	13.1%	$108.25	$58.64	—	—	651639106
GOOG	ALPHABET INC	131,020	$37.58M	12.2%	$286.86	$323.67	—	—	02079K107
UBS	UBS GROUP AG	630,741	$24.24M	7.9%	$38.43	$45.56	—	—	H42097107
GGAL	GRUPO FINANCIERO GALICIA S.A	473,448	$22.11M	7.2%	$46.71	$46.71	—	—	399909100
TECK	TECK RESOURCES LTD	416,670	$21.56M	7.0%	$51.75	$45.37	—	—	878742204
DB	DEUTSCHE BK AG	711,800	$20.66M	6.7%	$29.03	$38.03	—	—	D18190898
VALE	VALE S A	1,273,217	$20.26M	6.6%	$15.91	$15.91	—	—	91912E105
NVDA	NVIDIA CORPORATION	110,000	$19.18M	6.2%	$174.40	$186.63	—	—	67066G104
CRM	SALESFORCE INC	100,500	$18.76M	6.1%	$186.67	$215.77	—	—	79466L302
JPM	JPMORGAN CHASE & CO	63,400	$18.65M	6.1%	$294.16	$309.80	—	—	46625H100
COPX	GLOBAL X FDS	241,200	$18.42M	6.0%	$76.35	$76.35	—	—	37954Y830
CRK	COMSTOCK RES INC	813,937	$17.16M	5.6%	$21.08	$22.04	—	—	205768302
SLV	ISHARES SILVER TR	200,000	$13.63M	4.4%	$68.14	$68.14	—	—	46428Q109
TUR	ISHARES INC	13,300	$514K	0.2%	$38.65	$38.65	—	—	464286715

Decreased Positions (4)

EQX EQUINOX GOLD CORP 6.0%

Value $18.47M (-84.6%) Shares 1,900,000 (-77.1%) Share Price $9.72 Est. Cost/Share $9.57 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 7.7%

Value $23.74M (-77.9%) Shares 139,899 (-72.5%) Share Price $169.70 Est. Cost/Share $189.87 Unrealized @ Report Date —

KSPI KASPI KZ JSC 11.1%

Value $34.18M (-9.4%) Shares 394,491 (-22.5%) Share Price $86.64 Est. Cost/Share $81.24 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 6.2%

Value $18.93M (-6.2%) Shares 2,316,513 (-3.8%) Share Price $8.17 Est. Cost/Share $7.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQX	EQUINOX GOLD CORP	1,900,000 (-77.1%)	$18.47M (-84.6%)	6.0%	$9.72	$9.57	—	COM	29446Y502
GPOR	GULFPORT ENERGY CORP	139,899 (-72.5%)	$23.74M (-77.9%)	7.7%	$169.70	$189.87	—	COMMON SHARES	402635502
KSPI	KASPI KZ JSC	394,491 (-22.5%)	$34.18M (-9.4%)	11.1%	$86.64	$81.24	—	SPONSORED ADS	48581R205
ITUB	ITAU UNIBANCO HLDG S A	2,316,513 (-3.8%)	$18.93M (-6.2%)	6.2%	$8.17	$7.40	—	SPON ADR REP PFD	465562106

Unchanged Positions (1)

MELI MERCADOLIBRE INC 6.0%

Value $18.38M Shares 10,830 Share Price $1697.39 Est. Cost/Share $2093.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	10,830	$18.38M	6.0%	$1697.39	$2093.15	—	COM	58733R102