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Midas Edge

13-F holdings, Q2 2026

Gemsstock Ltd.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$307.5M
Positions
13
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. GDX$57.9M
    767,100 shares18.8% of the book
  2. VIST$45.5M
    713,004 shares14.8% of the book
  3. KSPI$34.2M
    394,491 shares11.1% of the book
  4. GPOR$23.7M
    139,899 shares7.7% of the book
  5. BMA$22M
    237,969 shares7.2% of the book
  6. NU$19.8M
    1,481,697 shares6.4% of the book
  7. ITUB$18.9M
    2,316,513 shares6.2% of the book
  8. EQX$18.5M
    1,900,000 shares6% of the book
  9. MELI$18.4M
    10,830 shares6% of the book
  10. PBR$15.2M
    937,800 shares4.9% of the book

What changed this quarter

4 new positions and 19 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • GDX

    VANECK ETF TRUST

    +$42.5M

    +275.8% shares

  • BMA

    BANCO MACRO S A

    +$22M

    New

  • PBR

    PETROLEO BRASILEIRO S A

    +$15.2M

    New

  • YPF

    YPF SOCIEDAD ANONIMA

    +$14.4M

    New

  • CAAP

    CORPORACION AMER ARPTS S A

    +$7.8M

    New

Largest sells

  • GPOR

    GULFPORT ENERGY CORP

    −$62.5M

    -72.5% shares

  • EQX

    EQUINOX GOLD CORP

    −$62M

    -77.1% shares

  • AMZN

    AMAZON COM INC

    −$60.3M

    Sold out, was 6.4% of the book

  • B

    BARRICK MNG CORP

    −$55.6M

    Sold out, was 5.9% of the book

  • EXE

    EXPAND ENERGY CORPORATION

    −$48.1M

    Sold out, was 5.1% of the book

What was sold out, by size

  • 18 real positions, 0.25% of the book or more
  • 1 small, between 0.015% and 0.25%

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.