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☆Gemsstock Ltd.

CIK 0001724140 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
307
Positions
13
Turnover
0.68
Top-10 wt
89%
Herfindahl
0.103
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $337M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GDX funds › VANECK ETF TRUST ADD — 17.2% +15.2% 57.9 767,100 +563,000 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V ADD — 13.5% +8.1% 45.5 713,004 +42,729 0 —
☆KSPI funds › KASPI KZ JSC TRIM — 10.1% +6.2% 34.2 394,491 -114,656 0 —
☆GLD funds › SPDR GOLD TR NEW — 8.9% +8.9% 30.0 37,500,000 +37,500,000 0 —
☆GPOR funds › GULFPORT ENERGY CORP TRIM — 7.0% -4.3% 23.7 139,899 -368,318 0 —
☆BMA funds › BANCO MACRO S A NEW — 6.5% +6.5% 22.0 237,969 +237,969 0 —
☆NU funds › NU HLDGS LTD ADD — 5.9% +3.9% 19.8 1,481,697 +178,076 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 5.6% +3.5% 18.9 2,316,513 -91,600 0 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 5.5% -7.1% 18.5 1,900,000 -6,382,105 0 —
☆MELI funds › MERCADOLIBRE INC HOLD — 5.4% +3.5% 18.4 10,830 +0 0 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 4.5% +4.5% 15.2 937,800 +937,800 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA NEW — 4.3% +4.3% 14.4 317,699 +317,699 0 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 3.3% +2.2% 11.2 360,000 +44,862 0 —
☆CAAP funds › CORPORACION AMER ARPTS S A NEW — 2.3% +2.3% 7.8 308,364 +308,364 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -5.9% 0.0 0 -1,363,284 0 —
☆VALE funds › VALE S A EXIT — 0.0% -2.1% 0.0 0 -1,273,217 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -4.9% 0.0 0 -735,967 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -2.0% 0.0 0 -63,400 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -4.0% 0.0 0 -131,020 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.0% 0.0 0 -110,000 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -4.3% 0.0 0 -373,315 0 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A EXIT — 0.0% -2.3% 0.0 0 -473,448 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -1.4% 0.0 0 -200,000 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -2.3% 0.0 0 -416,670 0 —
☆COPX funds › GLOBAL X FDS EXIT — 0.0% -1.9% 0.0 0 -241,200 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -2.0% 0.0 0 -100,500 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -4.4% 0.0 0 -992,354 0 —
☆TUR funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -13,300 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -6.4% 0.0 0 -289,300 0 —
☆DB funds › DEUTSCHE BK AG EXIT — 0.0% -2.2% 0.0 0 -711,800 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -2.6% 0.0 0 -630,741 0 —
☆CRK funds › COMSTOCK RES INC EXIT — 0.0% -1.8% 0.0 0 -813,937 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -5.1% 0.0 0 -437,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 337 14 0.69 86% 0.093 0.000 — left
2026Q1 949 28 0.37 64% 0.058 0.225 — in
2025Q4 793 22 0.42 65% 0.056 0.122 — in
2025Q3 486 15 0.39 85% 0.103 0.221 — in
2025Q2 561 17 0.58 84% 0.151 0.071 — entered
2025Q1 265 18 0.00 71% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status