AI Portfolio Summary
In 2026 Q1, Gemsstock Ltd. maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 3.96% of the total fund value. They heavily accumulated shares in EQUINOX GOLD CORP, increasing their position by 58.7%. Conversely, Gemsstock Ltd. completely exited their position in VANECK ETF TRUST.
Total Positions
35
Quarter
2026 Q1
Top Holding
EQX (12.6%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 12.62% | 9.23% |
#1
Prev: #1
|
9.0 | 3,064,928 | 58.7% |
P
S
|
8,282,105 | $119,759,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 11.33% | 8.84% |
#2
Prev: #2
|
8.5 | 170,868 | 50.7% |
P
S
|
508,217 | $107,523,471 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.35% | 6.37% |
#3
2
Prev: #5
|
6.0 | 70,200 | 32.0% |
P
S
|
289,300 | $60,252,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 5.86% | 6.36% |
#4
2
Prev: #6
|
4.8 | 205,434 | 17.7% |
P
S
|
1,363,284 | $55,608,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 5.33% | 3.76% |
#5
10
Prev: #15
|
4.6 | 57,258 | 9.3% |
P
S
|
670,275 | $50,585,655 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 5.07% | 5.57% |
#6
2
Prev: #8
|
4.0 | 37,400 | 9.3% |
P
S
|
437,900 | $48,072,662 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQT
EQT CORP
|
Energy | 4.94% | 4.58% |
#7
3
Prev: #10
|
4.0 | 57,710 | 8.5% |
P
S
|
735,967 | $46,836,940 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 4.44% | 4.13% |
#8
4
Prev: #12
|
2.3 | 42,600 | 4.5% |
P
S
|
992,354 | $42,115,504 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.26% | 3.91% |
#9
5
Prev: #14
|
4.2 | 62,900 | 20.3% |
P
S
|
373,315 | $40,411,350 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 3.97% | 1.85% |
#10
11
Prev: #21
|
4.6 | 320,885 | 170.4% |
P
S
|
509,147 | $37,712,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.96% | — |
#11
Prev: #—
|
5.1 | 131,020 | no change |
NEW
|
131,020 | $37,584,397 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.55% | — |
#12
Prev: #—
|
4.5 | 630,741 | no change |
NEW
|
630,741 | $24,240,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 2.33% | — |
#13
Prev: #—
|
4.4 | 473,448 | no change |
NEW
|
473,448 | $22,114,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.27% | 1.66% |
#14
8
Prev: #22
|
3.9 | 142,400 | 51.9% |
P
S
|
416,670 | $21,562,672 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 2.18% | — |
#15
Prev: #—
|
4.4 | 711,800 | no change |
NEW
|
711,800 | $20,662,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VALE
VALE S A
|
Basic Materials | 2.14% | — |
#16
Prev: #—
|
4.4 | 1,273,217 | no change |
NEW
|
1,273,217 | $20,256,882 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 2.13% | 2.05% |
#17
2
Prev: #19
|
2.9 | 131,300 | 5.8% |
P
S
|
2,408,113 | $20,179,987 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | — |
#18
Prev: #—
|
4.3 | 110,000 | no change |
NEW
|
110,000 | $19,184,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.98% | — |
#19
Prev: #—
|
4.3 | 100,500 | no change |
NEW
|
100,500 | $18,760,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.97% | — |
#20
Prev: #—
|
4.3 | 1,303,621 | no change |
NEW
|
1,303,621 | $18,733,034 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.97% | — |
#21
Prev: #—
|
4.3 | 204,100 | no change |
NEW
|
204,100 | $18,730,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.97% | 2.16% |
#22
4
Prev: #18
|
3.3 | 2,330 | 27.4% |
P
S
|
10,830 | $18,725,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 2.21% |
#23
6
Prev: #17
|
2.8 | 9,000 | 16.5% |
P
S
|
63,400 | $18,649,744 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.94% | — |
#24
Prev: #—
|
4.3 | 241,200 | no change |
NEW
|
241,200 | $18,415,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 1.81% | 2.42% |
#25
9
Prev: #16
|
1.2 | -13,757 | -1.7% |
P
S
|
813,937 | $17,157,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.44% | — |
#26
Prev: #—
|
4.1 | 200,000 | no change |
NEW
|
200,000 | $13,628,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 1.14% | — |
#27
Prev: #—
|
4.0 | 315,138 | no change |
NEW
|
315,138 | $10,818,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TUR
ISHARES INC
|
ETF | 0.05% | — |
#28
Prev: #—
|
3.5 | 13,300 | no change |
NEW
|
13,300 | $514,045 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 1.92% |
Sold All 😨
(Was: #20) |
0.0 | -133,558 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 4.08% |
Sold All 😨
(Was: #13) |
0.0 | -66,945 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 4.53% |
Sold All 😨
(Was: #11) |
0.0 | -99,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 4.87% |
Sold All 😨
(Was: #9) |
0.0 | -678,757 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 6.06% |
Sold All 😨
(Was: #7) |
0.0 | -494,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 6.61% |
Sold All 😨
(Was: #4) |
0.0 | -8,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 6.83% |
Sold All 😨
(Was: #3) |
0.0 | -10,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-35 of 35 holdings