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Guru Gems

I study the world’s best investors and manage two real-money portfolios based on their strategies. Join the search for high-quality 'Gems' hidden in their portfolios.

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PricingOnly free issuesPublishesWeekly
Issues76Founded2 years agoLast Issue8 days ago
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Latest Issues

The Grove of Titans and Copart Goes Shopping

Welcome back and thank you to all new subscribers for joining Guru Gems!

Today I’m sharing my thoughts on 2 things that caught my attention this week: a long interview on one of my favorite podcasts, and an earnings update of one of my Gur...

8 days ago
9

Supercooled Stocks: The Physics of the Value Trap

Welcome back!

This is the third issue of Physics for Investors, a Guru Gems series where I revive my old passion for physics and apply a single idea from that world to how we think about businesses and markets.

In Issue 1, I used the seco...

15 days ago
11
4

Klarman’s Special Situation Stock + Portfolio & Watchlist Update

Welcome back!

If you’re new to Guru Gems: I study the world’s best long-term investors and share what I learn, then apply it to two real-money portfolios. (Learn more here)

On the menu today:

  • 📝 Seth Klarman update: his biggest Q2 bu...
22 days ago
5
2

Magic Formula Round 11: 21% YTD Return

Welcome to Round 11 of the Magic Formula Portfolio!

Last month marked the one-year anniversary of the portfolio and since then, every round is now both a sell and a buy.


Quick reminder if you are new to Guru Gems: while studying in...

a month ago
11

What Gurus are buying and selling - Q2 2026 13F updates

Welcome back!

It’s that time of the quarter when Superinvestors ($100M+) have to report their US equity positions held on 30th June 2026 (‘13F filings’).

I’m sure you have seen the headlines by now (“Ackman unveils six new investments in...

a month ago
11

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  • Guru Gems

    Studying the world's best investors → Building 2 portfolios based on their wisdom → Sharing everything I learn | Weekly newsletter

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