Gemsstock
Gemsstock reported 13 stocks worth $307M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GDX (18.8%), VIST (14.8%) and KSPI (11.1%). Compared with Q1 2026, the fund opened new positions in BMA, PBR and YPF, added to GDX, VIST and NU, trimmed KSPI, GPOR and ITUB and sold out of AMZN, B and EXE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GDX Vaneck ETF Trust | $57.9M | 18.8% | 767K | +563K (+276%) | 2 of 8 | |
| 2 |  VIST Vista Energy S.a.b. DE C.v. | $45.5M | 14.8% | 713K | +43K (+6%) | 7 of 8 | |
| 3 |  KSPI Kaspi KZ Jsc | $34.2M | 11.1% | 394K | −115K (−23%) | 7 of 8 | |
| 4 |  GPOR Gulfport Energy Corp | $23.7M | 7.7% | 140K | −368K (−72%) | 6 of 8 | |
| 5 |  BMA Banco Macro SA | $22M | 7.2% | 238K | New position | 4 of 8 | |
| 6 |  NU NU Hldgs Ltd | $19.8M | 6.4% | 1.5M | +178K (+14%) | 4 of 8 | |
| 7 |  ITUB Itau Unibanco Hldg S A | $18.9M | 6.2% | 2.3M | −92K (−4%) | 4 of 8 | |
| 8 |  EQX Equinox Gold Corp | $18.5M | 6.0% | 1.9M | −6.4M (−77%) | 8 of 8 | |
| 9 |  MELI Mercadolibre Inc | $18.4M | 6.0% | 11K | No change | 3 of 8 | |
| 10 |  PBR Petroleo Brasileiro SA Petro | $15.2M | 4.9% | 938K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMZN Amazon Com Inc | $60.3M | 289K |
 B Barrick Mng Corp | $55.6M | 1.4M |
 EXE Expand Energy Corporation | $48.1M | 438K |
 EQT Eqt Corp | $46.8M | 736K |
 AR Antero Resources Corp | $42.1M | 992K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Gemsstock 13F FAQ
What does Gemsstock own?
Gemsstock reported 13 stocks worth $307M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GDX (18.8%), VIST (14.8%) and KSPI (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Gemsstock buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 4 added to, 4 trimmed and 19 sold out. New positions include BMA, PBR and YPF. It sold all of AMZN, B and EXE.
When will Gemsstock file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gemsstock's portfolio worth?
The Q2 2026 filing reports $307M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.