Holdings (Monthly)
Guide ↗
Gemcorp Commodities Alternative Products Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Mar 2026 | 4,861,111 | +2,444,444 | $4.9M | +106.3% | 12.87% | LON |
| 2 | N/A | Sonango | Mar 2026 | 2,291,667 | NEW | $2.2M | — | 5.92% | LON |
| 3 | N/A | Energin1 | Mar 2026 | 2,029,703 | NEW | $2.0M | — | 5.38% | LON |
| 4 | Samarco Mineracao Sa | ZG6352899 | Mar 2026 | 1,656,649 | +20,452 | $1.7M | +3.6% | 4.41% | DBT |
| 5 | N/A | LOINETT | Mar 2026 | 1,593,514 | NEW | $1.6M | — | 4.22% | LON |
| 6 | Avenir Issuer Iii Irlnd | YV8110467 | Mar 2026 | 1,425,160 | -901,108 | $1.4M | -38.5% | 3.72% | DBT |
| 7 | Volcan Cia Minera Saa-cm | 92863UAC0 | Mar 2026 | 1,010,000 | — | $1.0M | -0.0% | 2.74% | DBT |
| 8 | Anglo American Capital | 034863BE9 | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 2.73% | DBT |
| 9 | Newmont / Newcrest Fin | 65163LAR0 | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 2.71% | DBT |
| 10 | Volcan Cia Minera Saa-cm | YV4363920 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 2.71% | DBT |
| 11 | N/A | CLEALCO | Mar 2026 | 1,000,000 | NEW | $1.0M | — | 2.65% | LON |
| 12 | Archer-daniels-midland C | 039483BL5 | Mar 2026 | 1,000,000 | — | $998K | +0.4% | 2.64% | DBT |
| 13 | Mosaic Co | 61945CAG8 | Mar 2026 | 1,000,000 | — | $993K | +0.0% | 2.63% | DBT |
| 14 | Anglo American Capital | 034863BJ8 | Jun 2026 | 1,000,000 | NEW | $989K | — | 2.62% | DBT |
| 15 | Fluor Corp | 343412AF9 | Mar 2026 | 1,000,000 | — | $987K | +0.3% | 2.61% | DBT |
| 16 | Republic Of Kenya | AR2648533 | Mar 2026 | 1,000,000 | — | $958K | +10.9% | 2.54% | DBT |
| 17 | Minerva Luxembourg Sa | N/A | Mar 2026 | 1,000,000 | NEW | $954K | — | 2.53% | DBT |
| 18 | Newmont Corp | 651639AZ9 | Jun 2026 | 1,000,000 | NEW | $896K | — | 2.37% | DBT |
| 19 | Cargill Inc | 141781BS2 | Jun 2026 | 1,000,000 | NEW | $881K | — | 2.33% | DBT |
| 20 | Fed Republic Of Brazil | 105756BW9 | Mar 2026 | 1,000,000 | — | $799K | +1.9% | 2.12% | DBT |
| 21 | Avenir Issuer Iv Irlnd | YT1952704 | Mar 2026 | 763,787 | -254,597 | $753K | -24.1% | 1.99% | DBT |
| 22 | N/A | PACOIL8 | Mar 2026 | 433,577 | NEW | $434K | — | 1.15% | LON |
| 23 | N/A | PACOILS9 | Mar 2026 | 250,000 | NEW | $250K | — | 0.66% | LON |
| 24 | N/A | N/A | Mar 2026 | 250,000 | NEW | $249K | — | 0.66% | LON |
| 25 | N/A | N/A | Mar 2026 | 181,456 | NEW | $181K | — | 0.48% | LON |
| 26 | N/A | N/A | Mar 2026 | 165,310 | NEW | $165K | — | 0.44% | LON |
| 27 | N/A | N/A | Mar 2026 | 126,817 | NEW | $127K | — | 0.34% | LON |
| 28 | N/A | N/A | Mar 2026 | 118,831 | NEW | $119K | — | 0.31% | LON |
| 29 | N/A | N/A | Mar 2026 | 115,325 | NEW | $115K | — | 0.31% | LON |
| 30 | N/A | N/A | Mar 2026 | 104,508 | NEW | $105K | — | 0.28% | LON |
| 31 | N/A | N/A | Mar 2026 | 92,771 | NEW | $93K | — | 0.25% | LON |
| 32 | N/A | N/A | Mar 2026 | 86,448 | NEW | $86K | — | 0.23% | LON |
| 33 | N/A | N/A | Mar 2026 | 56,698 | NEW | $57K | — | 0.15% | LON |
| 34 | N/A | N/A | Mar 2026 | -250,000 | NEW | $0 | — | 0.00% | LON |
| 35 | N/A | N/A | Mar 2026 | -4,861,111 | NEW | $0 | — | 0.00% | LON |
| 36 | N/A | N/A | Mar 2026 | -1,000,000 | NEW | $-0 | — | 0.00% | LON |
| ✕ | Treasury Bill | 912797SV0 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Cargill Inc | 141781CA0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Treasury Bill | 912797TF4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Saturn Oil & Gas Inc | 80412LAA5 | — | 864,000 | SOLD | $0.9M | — | — | — |