GEM Asset Management, LLC
GEM Asset Management, LLC reported 116 positions worth $253.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: SYY (13.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SYY | SH | $34.3M | 13.51% | 410,466 | — | — | |
| ▸ 2 | DFUS | SH | $20.6M | 8.13% | 251,755 | — | — | |
| ▸ 3 | DFAI | SH | $12.7M | 4.99% | 307,018 | — | — | |
| ▸ 4 | SPY | SH | $11.3M | 4.47% | 15,188 | — | — | |
| ▸ 5 | DFAS | SH | $11.2M | 4.43% | 136,613 | — | — | |
| ▸ 6 | DFAE | SH | $9.6M | 3.79% | 239,267 | — | — | |
| ▸ 7 | DFAU | SH | $7.6M | 3.01% | 147,986 | — | — | |
| ▸ 8 | VONG | SH | $7.0M | 2.76% | 54,783 | — | — | |
| ▸ 9 | DFUV | SH | $6.9M | 2.72% | 125,374 | — | — | |
| ▸ 10 | DFAC | SH | $6.6M | 2.62% | 149,660 | — | — |
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Frequently Asked Questions
What stocks does GEM Asset Management, LLC hold as of Q2 2026?
GEM Asset Management, LLC reported 116 positions worth $253.9M in its Q2 2026 13F filing. Largest positions: SYY (13.5%), DFUS (8.1%), DFAI (5.0%), SPY (4.5%) and DFAS (4.4%).
What did GEM Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GEM Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.