Gemsstock Ltd. reported 12 positions worth $249.57M for the quarter ended Jun 30, 2026, down 68.4% on the prior quarter. It opened 4 new positions, added to 3, trimmed 4 and exited 13. Its largest holding is Vista Energy, S.A.B. de C.V. at 18.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMA Macro Bank Inc. | +238.0K | – | $22.03M | 8.83% |
| PBR Petrobras - Petroleo Brasileiro Sa | +937.8K | – | $15.15M | 6.07% |
| YPF Ypf Sociedad Anonima | +317.7K | – | $14.45M | 5.79% |
| CAAP Corporacion America Airports S.A. | +308.4K | – | $7.76M | 3.11% |
| VIST Vista Energy, S.A.B. de C.V. | +42.7K | +6.4% | $2.73M | 18.23% |
| NU Nu Holdings Ltd. | +178.1K | +13.7% | $2.38M | 7.93% |
| EGO Eldorado Gold Corp | +44.9K | +14.2% | $1.39M | 4.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPOR Gulfport Energy Corp | -368.3K | -72.5% | $62.50M | 9.51% |
| EQX Equinox Gold Corp. | -6.38M | -77.1% | $62.03M | 7.4% |
| AMZN Amazon Com Inc | -289.3K | -100.0% | $60.25M | Exited |
| EXE EXPAND ENERGY Corp | -437.9K | -100.0% | $48.07M | Exited |
| EQT EQT Corp | -736.0K | -100.0% | $46.84M | Exited |
| AR ANTERO RESOURCES Corp | -992.4K | -100.0% | $42.12M | Exited |
| NEM NEWMONT Corp | -373.3K | -100.0% | $40.41M | Exited |
| GOOG Alphabet Inc. | -131.0K | -100.0% | $37.58M | Exited |
| GGAL Grupo Financiero Galicia Sa | -473.4K | -100.0% | $22.11M | Exited |
| VALE Vale S.A. | -1.27M | -100.0% | $20.26M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -289.3K | $60.25M | 7.64% |
| EXE EXPAND ENERGY Corp | -437.9K | $48.07M | 6.09% |
| EQT EQT Corp | -736.0K | $46.84M | 5.94% |
| AR ANTERO RESOURCES Corp | -992.4K | $42.12M | 5.34% |
| NEM NEWMONT Corp | -373.3K | $40.41M | 5.12% |
| GOOG Alphabet Inc. | -131.0K | $37.58M | 4.76% |
| GGAL Grupo Financiero Galicia Sa | -473.4K | $22.11M | 2.8% |
| VALE Vale S.A. | -1.27M | $20.26M | 2.57% |
| NVDA Nvidia Corp | -110.0K | $19.18M | 2.43% |
| CRM Salesforce, Inc. | -100.5K | $18.76M | 2.38% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIST Vista Energy, S.A.B. de C.V. | Energy | 713.0K | $45.49M | 18.23% | +42.7K | +6.4% | Added | 0.7% |
| 2 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 394.5K | $34.18M | 13.69% | -114.7K | -22.5% | Reduced | 0.21% |
| 3 | GPOR Gulfport Energy Corp | Energy | 139.9K | $23.74M | 9.51% | -368.3K | -72.5% | Reduced | 0.78% |
| 4 | BMA Macro Bank Inc. | Financial Services | 238.0K | $22.03M | 8.83% | +238.0K | – | New | 0.28% |
| 5 | NU Nu Holdings Ltd. | Financial Services | 1.48M | $19.80M | 7.93% | +178.1K | +13.7% | Added | 0.03% |
| 6 | ITUB Itau Unibanco Holding S.A. | Financial Services | 2.32M | $18.93M | 7.58% | -91.6K | -3.8% | Reduced | 0.02% |
| 7 | EQX Equinox Gold Corp. | Basic Materials | 1.90M | $18.47M | 7.4% | -6.38M | -77.1% | Reduced | 0.3% |
| 8 | MELI Mercadolibre Inc | Technology | 10.8K | $18.38M | 7.37% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 937.8K | $15.15M | 6.07% | +937.8K | – | New | 0.01% |
| 10 | YPF Ypf Sociedad Anonima | Energy | 317.7K | $14.45M | 5.79% | +317.7K | – | New | 0.08% |
| 11 | EGO Eldorado Gold Corp | Basic Materials | 360.0K | $11.19M | 4.48% | +44.9K | +14.2% | Added | 0.18% |
| 12 | CAAP Corporacion America Airports S.A. | Industrials | 308.4K | $7.76M | 3.11% | +308.4K | – | New | 0.19% |
Tip. Select a row to see that position’s full history at Gemsstock.
As of its Q2 2026 13F filing, Gemsstock Ltd.’s five largest positions were Vista Energy, S.A.B. de C.V. (VIST) at 18.2%, Joint Stock Co Kaspi.kz (KSPI) at 13.7%, Gulfport Energy Corp (GPOR) at 9.5%, Macro Bank Inc. (BMA) at 8.8%, Nu Holdings Ltd. (NU) at 7.9% of the reported portfolio.
Gemsstock Ltd. reported a 13F portfolio worth $249.57M across 12 positions for Q2 2026. That is down 68.4% from the previous quarter.
Its largest purchases by value were Macro Bank Inc. ($22.03M), Petrobras - Petroleo Brasileiro Sa ($15.15M), Ypf Sociedad Anonima ($14.45M). It opened 4 new positions.
Its largest sales by value were Gulfport Energy Corp ($62.50M), Equinox Gold Corp. ($62.03M), Amazon Com Inc ($60.25M). It exited 13 positions entirely.
From the Form 13F-HR reports Gemsstock Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.