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GEM Asset Management, LLC
hedge fundUpdated 23 days agoManaged by Gem Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$251.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
19.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $210.9M |
| Q4 2025 | $224.4M |
| Q1 2026 | $226.6M |
| Q2 2026 | $253.9M |
| Q3 2026 | $251.6M |
Top holdings
114 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.9M | 370.6K | 11.49% | Trimmed(-9.7%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $23.5M | 282.5K | 9.33% | Added(+12.2%) |
| 3 | $12.5M | 301.1K | 4.96% | Trimmed(-1.9%) | |
| 4 | $11.6M | 15.2K | 4.62% | Added(+0.4%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $11.2M | 144.3K | 4.44% | Added(+5.6%) |
| 6 | $9.9M | 251.4K | 3.93% | Added(+5.1%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $7.8M | 193.0K | 3.08% | Added(+16.1%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $7.7M | 146.6K | 3.05% | Trimmed(-0.9%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $7.5M | 199.3K | 2.98% | Added(+20.5%) |
| 10 | $6.9M | 53.8K | 2.76% | Trimmed(-1.8%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $6.9M | 125.2K | 2.74% | Trimmed(-0.2%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $6.7M | 151.2K | 2.67% | Added(+1.0%) |
| 13 | $6.1M | 165.7K | 2.44% | Added(+3.0%) | |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $6.1M | 146.0K | 2.43% | — |
| 15 | $5.8M | 69.7K | 2.32% | Trimmed(-2.5%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $4M | 84.1K | 1.58% | Trimmed(-3.5%) |
| 17 | $4M | 11.9K | 1.57% | Trimmed(-22.4%) | |
| 18 | $3.9M | 5.6K | 1.57% | Added(+1.0%) | |
| 19 | $3.7M | 51.3K | 1.47% | Trimmed(-7.0%) | |
| 20 | $3.5M | 44.6K | 1.39% | Trimmed(-6.6%) |