Arkolith/Funds/Gemsstock Ltd.

Gemsstock Ltd.

CIK 1724140
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR/AAmended
Active Filer

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.

Opened
11
bought for the first time
Added to
4
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
19
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
60%
Top 10 holdings
89%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

81% mapped to company sectors

Energy
32%
Financials
20%
Industrials
20%
ETF / fund or unclassified
19%
Materials
10%
Information Technology
0%
Consumer Discretionary
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gemsstock Ltd.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY39 / 13$220.5B
JPMORGAN CHASE & CO39 / 13$201.1B
GOLDMAN SACHS GROUP INC39 / 13$98.3B
UBS Group AG39 / 13$61.8B
ROYAL BANK OF CANADA39 / 13$61.6B
WELLS FARGO & COMPANY/MN39 / 13$48.8B
BNP PARIBAS FINANCIAL MARKETS39 / 13$22.2B
SUSQUEHANNA INTERNATIONAL GROUP, LLP39 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Vaneck ETF Trust
GOLD MINERS ETF
$57.9M767.1K
18.8%
+276%
Added · +563K sh
2Vista Energy S.A.B. De C.V
SPONSORED ADS
$45.5M713.0K
14.8%
+6.4%
Added · +43K sh
3Kaspi KZ JSC
SPONSORED ADS
$34.2M394.5K
11.1%
−23%
Reduced · −115K sh
4Gulfport Energy Corp
COMMON SHARES
$23.7M139.9K
7.7%
−72%
Reduced · −368K sh
5Banco Macro S A
SPON ADR B
$22.0M238.0K
7.2%
New
New position
6Nu Hldgs Ltd
ORD SHS CL A
$19.8M1.48M
6.4%
+14%
Added · +178K sh
7Itau Unibanco Hldg S A
SPON ADR REP PFD
$18.9M2.32M
6.2%
−3.8%
Reduced · −92K sh
8Equinox Gold Corp
COM
$18.5M1.90M
6.0%
−77%
Reduced · −6.4M sh
9Mercadolibre Inc
COM
$18.4M10.8K
6.0%
Held
10Petroleo Brasileiro S A
SPONSORED ADR
$15.2M937.8K
4.9%
New
New position
11Ypf Sociedad Anonima
SPON ADR CL D
$14.4M317.7K
4.7%
New
New position
12Eldorado Gold Corp New
COM
$11.2M360.0K
3.6%
+14%
Added · +45K sh
13Corporacion Amer Arpts S A
COM
$7.8M308.4K
2.5%
New
New position
Showing all 13 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202613$307.5M13F-HR/A
Q1 2026Mar 31, 2026May 14, 202628$948.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202622$793.4M13F-HR
Amended / restated
  • Q2 2026 · filed Aug 10, 202613F-HR · superseded

Data source

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.