Holdings (Monthly)
Guide ↗
Gemcorp Commodities Alternative Products Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | Sonango | Mar 2026 | 2,291,667 | NEW | $2.2M | — | 5.92% | LON |
| 2 | N/A | Energin1 | Mar 2026 | 2,029,703 | NEW | $2.0M | — | 5.38% | LON |
| 3 | N/A | LOINETT | Mar 2026 | 1,593,514 | NEW | $1.6M | — | 4.22% | LON |
| 4 | N/A | CLEALCO | Mar 2026 | 1,000,000 | NEW | $1.0M | — | 2.65% | LON |
| 5 | Anglo American Capital | 034863BJ8 | Jun 2026 | 1,000,000 | NEW | $989K | — | 2.62% | DBT |
| 6 | Minerva Luxembourg Sa | N/A | Mar 2026 | 1,000,000 | NEW | $954K | — | 2.53% | DBT |
| 7 | Newmont Corp | 651639AZ9 | Jun 2026 | 1,000,000 | NEW | $896K | — | 2.37% | DBT |
| 8 | Cargill Inc | 141781BS2 | Jun 2026 | 1,000,000 | NEW | $881K | — | 2.33% | DBT |
| 9 | N/A | PACOIL8 | Mar 2026 | 433,577 | NEW | $434K | — | 1.15% | LON |
| 10 | N/A | PACOILS9 | Mar 2026 | 250,000 | NEW | $250K | — | 0.66% | LON |
| 11 | N/A | N/A | Mar 2026 | 250,000 | NEW | $249K | — | 0.66% | LON |
| 12 | N/A | N/A | Mar 2026 | 181,456 | NEW | $181K | — | 0.48% | LON |
| 13 | N/A | N/A | Mar 2026 | 165,310 | NEW | $165K | — | 0.44% | LON |
| 14 | N/A | N/A | Mar 2026 | 126,817 | NEW | $127K | — | 0.34% | LON |
| 15 | N/A | N/A | Mar 2026 | 118,831 | NEW | $119K | — | 0.31% | LON |
| 16 | N/A | N/A | Mar 2026 | 115,325 | NEW | $115K | — | 0.31% | LON |
| 17 | N/A | N/A | Mar 2026 | 104,508 | NEW | $105K | — | 0.28% | LON |
| 18 | N/A | N/A | Mar 2026 | 92,771 | NEW | $93K | — | 0.25% | LON |
| 19 | N/A | N/A | Mar 2026 | 86,448 | NEW | $86K | — | 0.23% | LON |
| 20 | N/A | N/A | Mar 2026 | 56,698 | NEW | $57K | — | 0.15% | LON |
| 21 | N/A | N/A | Mar 2026 | -250,000 | NEW | $0 | — | 0.00% | LON |
| 22 | N/A | N/A | Mar 2026 | -4,861,111 | NEW | $0 | — | 0.00% | LON |
| 23 | N/A | N/A | Mar 2026 | -1,000,000 | NEW | $-0 | — | 0.00% | LON |