Gemsstock Ltd.

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,326,352
Net value change ($000)
+2,018,902 (656.7%)
New positions
1
Sold out positions
5
Turnover %
71.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EEM 176,099 NEW
GDX 46,806 80.9%
YPF 583 4.0%
CORPORACION AMER ARPTS S A 80 1.0%
Top Reduces (Value $000, Stocks/ETFs)
KSPI -24,134 -70.6%
GPOR -23,741 -100.0%
NU -19,795 -100.0%
EQX -18,468 -100.0%
MELI -18,383 -100.0%
VIST -12,624 -27.8%
EGO -11,192 -100.0%
BMA -10,790 -49.0%
ITUB -9,748 -51.5%
PBR -5,311 -35.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,949,518 (83.8% of total reported value)
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