GEM Asset Management
GEM Asset Management reported 113 stocks worth $251M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SYY (11.5%), DFUS (9.3%) and DFAI (5.0%). Compared with Q2 2026, the fund opened new positions in DUHP, DFSV and AVUQ, added to DFUS, SPY and DFAE, trimmed SYY, DFAI and DFAU and sold out of XOM, ARTY and TSLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SYY Sysco Corp | $28.9M | 11.5% | 371K | −40K (−10%) | 8 of 8 | |
| 2 |  DFUS Dimensional US Equity Market ETF | $23.5M | 9.3% | 283K | +31K (+12%) | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $12.5M | 5.0% | 301K | −5,960 (−2%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $11.6M | 4.6% | 15K | +57 (+0%) | 8 of 8 | |
| 5 | DIMENSIONAL U S SMALL CAP ETF | $11.2M | 4.4% | 144K | +7,640 (+6%) | 8 of 8 | |
| 6 |  DFAE Dimensional Emerg Core | $9.9M | 3.9% | 251K | +12K (+5%) | 8 of 8 | |
| 7 |  DFLV Dimensional ETF Trust | $7.8M | 3.1% | 193K | +27K (+16%) | 8 of 8 | |
| 8 |  DFAU Dimensional ETF Trust | $7.7M | 3.0% | 147K | −1,398 (−1%) | 8 of 8 | |
| 9 |  DFIC Dimensional Intern Core | $7.5M | 3.0% | 199K | +34K (+20%) | 8 of 8 | |
| 10 |  VONG Vanguard Russell 1000 | $6.9M | 2.8% | 54K | −963 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $6.2M | 148K |
DIMENSIONAL ETF TRUST | $2.5M | 64K |
DIMENSIONAL ETF TRUST | $444K | 5,410 |
 XOM Exxon Mobil Corp | $432K | 3,158 |
 ARTY Ishares Future AI & Tech ETF | $306K | 4,017 |
🔒 Free account: see all 13.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Put | $297K | 1,300 | +1,300 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GEM Asset Management 13F FAQ
What does GEM Asset Management own?
GEM Asset Management reported 113 stocks worth $251M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SYY (11.5%), DFUS (9.3%) and DFAI (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did GEM Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 50 added to, 25 trimmed and 13 sold out. New positions include DUHP, DFSV and AVUQ. It sold all of XOM, ARTY and TSLA.
When will GEM Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is GEM Asset Management's portfolio worth?
The Q3 2026 filing reports $251M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.