Gemsstock Ltd.

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$948,797
Net value change ($000)
+155,441 (19.6%)
New positions
13
Sold out positions
7
Turnover %
54.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQX 46,510 63.5%
GOOGL 37,584 NEW
GPOR 37,358 53.2%
UBS GROUP AG 24,240 NEW
KSPI 23,004 156.4%
GGAL 22,115 NEW
VIST 20,757 69.6%
DB 20,663 NEW
VALE 20,257 NEW
NVDA 19,184 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOXX -54,152 -100.0%
QQQ -52,466 -100.0%
EWY -48,075 -100.0%
EEM -38,650 -100.0%
SMH -35,941 -100.0%
MSFT -32,376 -100.0%
GDXJ -15,196 -100.0%
CRK -2,028 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type