Gemsstock Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 5,217,177 | 8,282,105 | +3,064,928 | 73,249,165 | 119,759,238 | 12.62% | +46,510,073 |
| ALPHABET INC(GOOG) | 0 | 131,020 | +131,020 | 0 | 37,584,397 | 3.96% | +37,584,397 |
| GULFPORT ENERGY CORP(GPOR) | 337,349 | 508,217 | +170,868 | 70,165,219 | 107,523,471 | 11.33% | +37,358,252 |
| UBS GROUP AG(UBS) | 0 | 630,741 | +630,741 | 0 | 24,240,459 | 2.55% | +24,240,459 |
| KASPI KZ JSC(KSPI) | 188,262 | 509,147 | +320,885 | 14,708,910 | 37,712,518 | 3.97% | +23,003,608 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 473,448 | +473,448 | 0 | 22,114,756 | 2.33% | +22,114,756 |
| VISTA ENERGY S.A.B. DE C.V(VIST) | 613,017 | 670,275 | +57,258 | 29,829,407 | 50,585,655 | 5.33% | +20,756,248 |
| DEUTSCHE BK AG | 0 | 711,800 | +711,800 | 0 | 20,662,965 | 2.18% | +20,662,965 |
| VALE S A | 0 | 1,273,217 | +1,273,217 | 0 | 20,256,882 | 2.14% | +20,256,882 |
| NVIDIA CORPORATION(NVDA) | 0 | 110,000 | +110,000 | 0 | 19,184,000 | 2.02% | +19,184,000 |
| SALESFORCE INC(CRM) | 0 | 100,500 | +100,500 | 0 | 18,760,335 | 1.98% | +18,760,335 |
| NU HLDGS LTD(NU) | 0 | 1,303,621 | +1,303,621 | 0 | 18,733,034 | 1.97% | +18,733,034 |
| VANECK ETF TRUST | 0 | 204,100 | +204,100 | 0 | 18,730,257 | 1.97% | +18,730,257 |
| GLOBAL X FDS | 0 | 241,200 | +241,200 | 0 | 18,415,619 | 1.94% | +18,415,619 |
| ISHARES SILVER TR(SLV) | 0 | 200,000 | +200,000 | 0 | 13,628,000 | 1.44% | +13,628,000 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 315,138 | +315,138 | 0 | 10,818,688 | 1.14% | +10,818,688 |
| EQT CORP(EQT) | 678,257 | 735,967 | +57,710 | 36,354,575 | 46,836,940 | 4.94% | +10,482,365 |
| AMAZON COM INC(AMZN) | 219,100 | 289,300 | +70,200 | 50,572,662 | 60,252,511 | 6.35% | +9,679,849 |
| NEWMONT CORP(NEM) | 310,415 | 373,315 | +62,900 | 30,994,938 | 40,411,350 | 4.26% | +9,416,412 |
| ANTERO RESOURCES CORP(AR) | 949,754 | 992,354 | +42,600 | 32,728,523 | 42,115,504 | 4.44% | +9,386,981 |
| TECK RESOURCES LTD(TECK) | 274,270 | 416,670 | +142,400 | 13,134,790 | 21,562,672 | 2.27% | +8,427,882 |
| BARRICK MNG CORP(B) | 1,157,850 | 1,363,284 | +205,434 | 50,424,368 | 55,608,355 | 5.86% | +5,183,987 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,276,813 | 2,408,113 | +131,300 | 16,301,981 | 20,179,987 | 2.13% | +3,878,006 |
| EXPAND ENERGY CORPORATION(EXE) | 400,500 | 437,900 | +37,400 | 44,199,180 | 48,072,662 | 5.07% | +3,873,482 |
| MERCADOLIBRE INC(MELI) | 8,500 | 10,830 | +2,330 | 17,121,210 | 18,725,287 | 1.97% | +1,604,077 |
| JPMORGAN CHASE & CO(JPM) | 54,400 | 63,400 | +9,000 | 17,528,768 | 18,649,744 | 1.97% | +1,120,976 |
| ISHARES INC | 0 | 13,300 | +13,300 | 0 | 514,045 | 0.05% | +514,045 |
| COMSTOCK RES INC(CRK) | 827,694 | 813,937 | -13,757 | 19,185,947 | 17,157,793 | 1.81% | -2,028,154 |
| VANECK ETF TRUST | 133,558 | 0 | -133,558 | 15,196,229 | 0 | — | -15,196,229 |
| MICROSOFT CORP(MSFT) | 66,945 | 0 | -66,945 | 32,375,941 | 0 | — | -32,375,941 |
| VANECK ETF TRUST | 99,800 | 0 | -99,800 | 35,940,974 | 0 | — | -35,940,974 |
| ISHARES TR | 678,757 | 0 | -678,757 | 38,649,965 | 0 | — | -38,649,965 |
| ISHARES INC | 494,500 | 0 | -494,500 | 48,075,290 | 0 | — | -48,075,290 |
| INVESCO QQQ TR | 8,772 | 0 | -8,772 | 52,465,819 | 0 | — | -52,465,819 |
| ISHARES TR | 10,634 | 0 | -10,634 | 54,151,991 | 0 | — | -54,151,991 |