13F-HR filed by Gemsstock Ltd.
Gemsstock Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 14 holding rows worth $337,450,204.
- Accession
- 0001724140-26-000013
- Filer
- CIK 1724140
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $337,450,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,450,204 with VALUE read as dollars as filed, 13F file number 028-20063. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 767,100 | $57,877,695 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 713,004 | $45,489,655 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 394,491 | $34,178,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,500,000 | $30,000,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 139,899 | $23,740,861 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 237,969 | $22,033,549 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,481,697 | $19,795,471 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,316,513 | $18,925,911 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,900,000 | $18,468,001 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,830 | $18,382,734 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 937,800 | $15,154,847 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 317,699 | $14,445,774 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 360,000 | $11,192,400 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 308,364 | $7,764,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724140-26-000013 | this filing | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724140-26-000014 | base | 2026-08-14 | acceptance time not in the bulk data set |