Gemsstock Ltd.
Annual return '25
+14.7%
SPY '25
+17.7%
Alpha
-3.0ptsvs SPY
Invested
$948.8M
Holdings
28
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EQX
EQUINOX GOLD CORP
Q1 2026: Exited (was 5.22M shares)
12.6%
02
$GPOR
GULFPORT ENERGY CORP
Q1 2026: Exited (was 337.3k shares)
11.3%
03
$AMZN
AMAZON COM INC
Q1 2026: Sold 90.9% (219.1k → 19.9k shares)
6.4%
04
$B
BARRICK MNG CORP
Q1 2026: Exited (was 1.16M shares)
5.9%
05
$VIST
VISTA ENERGY S.A.B. DE C.V
Q1 2026: Exited (was 613.0k shares)
5.3%
06
$EXE
EXPAND ENERGY CORPORATION
Q1 2026: Exited (was 400.5k shares)
5.1%
07
$EQT
EQT CORP
Q1 2026: Exited (was 678.3k shares)
4.9%
08
$AR
ANTERO RESOURCES CORP
Q1 2026: Exited (was 949.8k shares)
4.4%
09
$NEM
NEWMONT CORP
Q1 2026: Exited (was 310.4k shares)
4.3%
10
$KSPI
KASPI KZ JSC
Q1 2026: Exited (was 188.3k shares)
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:57 UTC.