Gem Investment Advisors, LLC 13F holdings
Gem Investment Advisors, LLC reported 35 positions with a total reported value of $163.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: GTX GARRETT MOTION INC (22.1%), ABSI ABSCI CORPORATION (15.4%), DRTS ALPHA TAU MEDICAL LTD (11.1%), QDEL QUIDELORTHO CORP (6.1%), ORMP ORAMED PHARMACEUTICALS INC (5.9%). Against 2026-03-31 it opened 2 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GTX GARRETT MOTION INC | 994,885 | $36.0M | 22.1% |
| ABSI ABSCI CORPORATION | 2,170,863 | $25.2M | 15.4% |
| DRTS ALPHA TAU MEDICAL LTD | 1,434,476 | $18.0M | 11.1% |
| QDEL QUIDELORTHO CORP | 565,998 | $9.9M | 6.1% |
| ORMP ORAMED PHARMACEUTICALS INC | 1,998,802 | $9.6M | 5.9% |
| SPROTT ASSET MANAGEMENT LP | 187,561 | $7.5M | 4.6% |
| PDFS PDF SOLUTIONS INC | 105,526 | $7.5M | 4.6% |
| TRC TEJON RANCH CO | 309,985 | $5.8M | 3.6% |
| SHC SOTERA HEALTH CO | 314,015 | $5.6M | 3.4% |
| CF CF INDUSTRIES HOLD | 50,000 | $5.4M | 3.3% |
| LRN STRIDE INC | 61,563 | $5.3M | 3.3% |
| JOE ST JOE CO | 81,142 | $5.1M | 3.1% |
| PCYO PURE CYCLE CORP | 449,829 | $4.8M | 3.0% |
| GRAL GRAIL INC | 26,781 | $1.8M | 1.1% |
| SECURITY NATL FINL CORP | 158,171 | $1.5M | 0.9% |
| UHAL U HAUL HOLDING COMPANY | 26,070 | $1.5M | 0.9% |
| NNDM NANO DIMENSION LTD | 1,000,000 | $1.4M | 0.9% |
| RMNI RIMINI STR INC DEL | 334,657 | $1.4M | 0.9% |
| SGU STAR HLDGS | 137,884 | $1.3M | 0.8% |
| BSM BLACK STONE MINERALS L P | 84,632 | $1.2M | 0.7% |
| COUR COURSERA INC | 200,043 | $1.1M | 0.7% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 41,617 | $1.1M | 0.7% |
| LRMR LARIMAR THERAPEUTICS INC | 319,519 | $974.5K | 0.6% |
| SEAPORT ENTMT GROUP INC | 28,012 | $745.1K | 0.5% |
| ATEX ANTERIX INC | 7,183 | $739.4K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FBTC FIDELITY WISE ORIGIN BITCOIN | 40,000 | $2.4M | 2.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DRTS ALPHA TAU MEDICAL LTD | 113,736 | 1,434,476 | +1,161.2% | $18.0M |
| QDEL QUIDELORTHO CORP | 296,665 | 565,998 | +90.8% | $9.9M |
| ORMP ORAMED PHARMACEUTICALS INC | 1,640,069 | 1,998,802 | +21.9% | $9.6M |
| COUR COURSERA INC | 129,943 | 200,043 | +53.9% | $1.1M |
| UHAL U HAUL HOLDING COMPANY | 20,335 | 26,070 | +28.2% | $1.5M |
| SGU STAR HLDGS | 118,382 | 137,884 | +16.5% | $1.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 623 | 799 | +28.3% | $399.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BTC GRAYSCALE BITCOIN MINI TR ET | 145,500 | 41,617 | -71.4% | $1.1M |
| LRMR LARIMAR THERAPEUTICS INC | 854,230 | 319,519 | -62.6% | $974.5K |
| GTX GARRETT MOTION INC | 1,017,293 | 994,885 | -2.2% | $36.0M |
| SHC SOTERA HEALTH CO | 327,015 | 314,015 | -4.0% | $5.6M |
| SWIM LATHAM GROUP INC | 54,078 | 37,338 | -31.0% | $241.6K |
| FTRE FORTREA HLDGS INC | 18,297 | 13,747 | -24.9% | $239.2K |
| SEAPORT ENTMT GROUP INC | 29,738 | 28,012 | -5.8% | $745.1K |
CIK 1580018 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
