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Gemsstock Ltd.
hedge fundUpdated 27 days agoManaged by Gemsstock Ltd. • Latest filing Q2 2026
Portfolio value
$337.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
119.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $91.5M |
| Q2 2023 | $148.2M |
| Q3 2023 | $228M |
| Q4 2023 | $269.4M |
| Q1 2024 | $265M |
| Q2 2024 | $313.7M |
| Q3 2024 | $206.8M |
| Q4 2024 | $483.2M |
| Q1 2025 | $265.4M |
| Q2 2025 | $560.9M |
| Q3 2025 | $486.1M |
| Q4 2025 | $793.4M |
| Q1 2026 | $948.8M |
| Q2 2026 | $337.5M |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HODL VANECK ETF TRUST | $57.9M | 767.1K | 18.83% | — |
| 2 | ? N/A VISTA ENERGY S.A.B. DE C.V | $45.5M | 713.0K | 14.80% | — |
| 3 | ? N/A KASPI KZ JSC | $34.2M | 394.5K | 11.12% | — |
| 4 | G GPOR GULFPORT ENERGY CORP | $23.7M | 139.9K | 7.72% | — |
| 5 | ? N/A BANCO MACRO S A | $22M | 238.0K | 7.17% | — |
| 6 | N NU NU HLDGS LTD | $19.8M | 1.48M | 6.44% | — |
| 7 | I ITUB ITAU UNIBANCO HLDG S A | $18.9M | 2.32M | 6.16% | — |
| 8 | E EQX EQUINOX GOLD CORP | $18.5M | 1.90M | 6.01% | — |
| 9 | M MELI MERCADOLIBRE INC | $18.4M | 10.8K | 5.98% | — |
| 10 | P PBR-A PETROLEO BRASILEIRO S A | $15.2M | 937.8K | 4.93% | — |
| 11 | Y YPF YPF SOCIEDAD ANONIMA | $14.4M | 317.7K | 4.70% | — |
| 12 | E EGO ELDORADO GOLD CORP NEW | $11.2M | 360.0K | 3.64% | — |
| 13 | C CAAP CORPORACION AMER ARPTS S A | $7.8M | 308.4K | 2.53% | — |