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GEMSSTOCK LTD.
GEMSSTOCK LTD.
Latest filing: 2026-06-30
GEMSSTOCK LTD. runs GEMSSTOCK LTD. and currently holds 14 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $337.45M. Their top holdings are GDX, VIST, GLD, GPOR, NU. The top five represent 52.4% of reported portfolio weight. GEMSSTOCK LTD. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GEMSSTOCK LTD. initiated 2 new positions. They added to 3 existing positions. They trimmed 3 positions. Their current best-performing preview position is PBR with returns of +0.00%.
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14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GDX VANECK ETF TRUST | 17.15% | $79.79 | $102.83 | +28.88% | Added +275.85% |
 VIST VISTA ENERGY S.A.B. DE C.V | 13.48% | $51.61 | $69.57 | +34.80% | Added +6.37% |
 GLD SPDR GOLD TR | 8.89% | $368.38 | $423.45 | +14.95% | New Buy |
 GPOR GULFPORT ENERGY CORP | 7.04% | $200.72 | $173.40 | -13.61% | Trimmed -72.47% |
 NU NU HLDGS LTD | 5.87% | $14.25 | $14.58 | +2.28% | Added +13.66% |
 ITUB ITAU UNIBANCO HLDG S A | 5.61% | $7.40 | $7.48 | +1.01% | Trimmed -3.80% |
 EQX EQUINOX GOLD CORP | 5.47% | $9.10 | $13.54 | +48.79% | Trimmed -77.06% |
 MELI MERCADOLIBRE INC | 5.45% | $1,952.89 | $1,922.73 | -1.54% | Held |
 PBR PETROLEO BRASILEIRO S A | 4.49% | $16.16 | $19.15 | +18.50% | New Buy |
Showing 1-10 of 14