Gemsstock Ltd.
SEC Form 13F institutional filer · CIK 0001724140
13F-HR · 8 reported holdings · 2026-03-31
Reported long-US-equity value
$0.29B
Top-10 concentration
100.0%
Gemsstock Ltd. — $290M AUM allocation strategy
Gemsstock Ltd. files SEC Form 13F and reports $290M of long US equity value across 8 reported holdings for 2026-03-31.
Its largest sector bet is Energy 32.8%, followed by Consumer Discretionary 20.8% and Materials 13.9%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Gemsstock Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$290M
total across 8 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +70.2K sh · +$9.68M+$NEM +62.9K sh · +$9.42M+$EQT +57.7K sh · +$10.5M
Exited to nil (held last quarter, gone now)
$BLK ($54.2M last qtr)$QQQ ($52.5M last qtr)$MSFT ($32.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production32.8%—
- Broadline Retail20.8%—
- Gold13.9%—
- Interactive Media & Services13.0%—
- Semiconductors6.6%—
- Application Software6.5%—
- Diversified Banks6.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 289K | $60.3M | +70.2K | 20.8% |
| $EXE | Expand Energy Corporation | 438K | $48.1M | +37.4K | 16.6% |
| $EQT | EQT Corporation | 736K | $46.8M | +57.7K | 16.2% |
| $NEM | Newmont Corporation | 373K | $40.4M | +62.9K | 13.9% |
| $GOOGL | Alphabet Inc | 131K | $37.6M | — | 13.0% |
| $NVDA | NVIDIA Corporation | 110K | $19.2M | — | 6.6% |
| $CRM | Salesforce Inc | 101K | $18.8M | — | 6.5% |
| $JPM | JP Morgan Chase & Co | 63.4K | $18.6M | +9K | 6.4% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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