The Midyear Rebalance Is Here

What I'm Buying and What I'm Selling

Mid-year is when discipline matters most. The first half of 2026 has given us a clear read on which Gem Vault names are converting their narratives into hard numbers and which ones are still selling “what could be.” Starting this week we’re pruning the names where the story is outrunning the financials, and reallocating into three small-caps that are making big waves behind the scenes in AI infrastructure and tech supply chains we already have heavy conviction on through picks like $ONDS, $UMAC, $LPTH, and $AMPX. We aren’t changing the thesis, just rolling the capital. The bull case for autonomous systems, drone defense, and edge AI is bigger than ever. We just want to own the names where the order book is actually showing it.