Gemsstock Ltd.

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$337,450
Net value change ($000)
-611,347 (-64.4%)
New positions
5
Sold out positions
19
Turnover %
188.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GDX 39,148 209.0%
GLD 30,000 NEW
BMA 22,034 NEW
PBR 15,155 NEW
YPF 14,446 NEW
CORPORACION AMER ARPTS S A 7,765 NEW
NU 1,062 5.7%
EGO 373 3.4%
Top Reduces (Value $000, Stocks/ETFs)
EQX -101,291 -84.6%
GPOR -83,782 -77.9%
AMZN -60,253 -100.0%
B -55,608 -100.0%
EXE -48,073 -100.0%
EQT -46,837 -100.0%
AR -42,116 -100.0%
NEM -40,411 -100.0%
GOOGL -37,584 -100.0%
UBS GROUP AG -24,240 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type