Gemsstock Ltd. holds a focused book of 13 stocks worth $307.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Banco Macro Sa-ADR and trimmed JSC Kaspi.kz ADR. Their largest long position is Vaneck Gold Miners ETF at 19% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gemsstock Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 39 / 13 | $220.5B |
| JPMORGAN CHASE & CO | 39 / 13 | $201.1B |
| GOLDMAN SACHS GROUP INC | 39 / 13 | $98.3B |
| UBS Group AG | 39 / 13 | $61.8B |
| ROYAL BANK OF CANADA | 39 / 13 | $61.6B |
| WELLS FARGO & COMPANY/MN | 39 / 13 | $48.8B |
| BNP PARIBAS FINANCIAL MARKETS | 39 / 13 | $22.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39 / 13 | $12.4B |
Ranked by how many of Gemsstock Ltd.'s top 13 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust GOLD MINERS ETF | $57.9M | 767.1K | 18.8% | ▲+276% Added · +563K sh | |
| 2 | Vista Energy S.A.B. De C.V SPONSORED ADS | $45.5M | 713.0K | 14.8% | ▲+6.4% Added · +43K sh | |
| 3 | Kaspi KZ JSC SPONSORED ADS | $34.2M | 394.5K | 11.1% | ▼−23% Reduced · −115K sh | |
| 4 | Gulfport Energy Corp COMMON SHARES | $23.7M | 139.9K | 7.7% | ▼−72% Reduced · −368K sh | |
| 5 | Banco Macro S A SPON ADR B | $22.0M | 238.0K | 7.2% | ▲New New position | |
| 6 | Nu Hldgs Ltd ORD SHS CL A | $19.8M | 1.48M | 6.4% | ▲+14% Added · +178K sh | |
| 7 | Itau Unibanco Hldg S A SPON ADR REP PFD | $18.9M | 2.32M | 6.2% | ▼−3.8% Reduced · −92K sh | |
| 8 | Equinox Gold Corp COM | $18.5M | 1.90M | 6.0% | ▼−77% Reduced · −6.4M sh | |
| 9 | Mercadolibre Inc COM | $18.4M | 10.8K | 6.0% | —Held | |
| 10 | Petroleo Brasileiro S A SPONSORED ADR | $15.2M | 937.8K | 4.9% | ▲New New position | |
| 11 | Ypf Sociedad Anonima SPON ADR CL D | $14.4M | 317.7K | 4.7% | ▲New New position | |
| 12 | Eldorado Gold Corp New COM | $11.2M | 360.0K | 3.6% | ▲+14% Added · +45K sh | |
| 13 | Corporacion Amer Arpts S A COM | $7.8M | 308.4K | 2.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1724140/holdings"
Use Arkolith to show Gemsstock Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 13 | $307.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 28 | $948.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 22 | $793.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.