Gem Investment Advisors, LLC
13F Reported Value
ⓘ$163.1M
incl. option notional
Equity Holdings
ⓘ$163.0M
Option Notional
ⓘ$92,830
$0 puts / $92,830 calls
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gem Investment Advisors, LLC disclosed 36 positions worth $163.1M in its Form 13F-HR for Q2 2026 — $163.0M in common stock plus $92,830 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GTX (Garrett Motion Inc.) at 22.1% of the equity portfolio, followed by $ABSI and $DRTS. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $NNDM and a full exit from $FBTC. The portfolio is most concentrated in Healthcare (44.2% of disclosed assets). All figures are sourced directly from Gem Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1580018.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 56.8#1,135
Quality
$36.0M994,885 sh - 7.0#2,950
Quality
$25.2M2,170,863 sh - —
Quality
$18.0M1,434,476 sh - 28.2
Quality
$9.9M565,998 sh - 44.4
Quality
$9.6M1,998,802 sh - $7.5M187,561 sh
- 56.5
Quality
$7.5M105,526 sh - 40.4
Quality
$5.8M309,985 sh - 64.4
Quality
$5.6M314,015 sh - 77.4
Quality
$5.4M50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Garrett Motion Inc.$GTX | 56.8#1,135 | $36.0M | 994,885 |
 Absci Corp$ABSI | 7.0#2,950 | $25.2M | 2,170,863 |
 Alpha Tau Medical Ltd.$DRTS | — | $18.0M | 1,434,476 |
 QuidelOrtho Corp$QDEL | 28.2 | $9.9M | 565,998 |
 ORAMED PHARMACEUTICALS INC.$ORMP | 44.4 | $9.6M | 1,998,802 |
 Sprott Physical Gold & Silver Trust$CEF | — | $7.5M | 187,561 |
 PDF SOLUTIONS INC$PDFS | 56.5 | $7.5M | 105,526 |
 TEJON RANCH CO$TRC | 40.4 | $5.8M | 309,985 |
 Sotera Health Co$SHC | 64.4 | $5.6M | 314,015 |
 CF Industries Holdings, Inc.$CF | 77.4 | $5.4M | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gem Investment Advisors, LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Healthcare
$72.0M
Industrials
$37.5M
Real Estate
$12.2M
Financials
$10.6M
Technology
$10.0M
Consumer Discretionary
$7.1M
Materials
$5.7M
Utilities
$4.8M
Full Holdings — Gem Investment Advisors, LLC (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GTX | Garrett Motion Inc. | $36.0M | 22.1% | -2% | 56.8 |
| 2 | $ABSI | Absci Corp | $25.2M | 15.4% | +0% | 7 |
| 3 | $DRTS | Alpha Tau Medical Ltd. | $18.0M | 11.1% | +1161% | — |
| 4 | $QDEL | QuidelOrtho Corp | $9.9M | 6.1% | +91% | 28.2 |
| 5 | $ORMP | ORAMED PHARMACEUTICALS INC. | $9.6M | 5.9% | +22% | 44.4 |
| 6 | $CEF | Sprott Physical Gold & Silver Trust | $7.5M | 4.6% | +0% | — |
| 7 | $PDFS | PDF SOLUTIONS INC | $7.5M | 4.6% | +0% | 56.5 |
| 8 | $TRC | TEJON RANCH CO | $5.8M | 3.6% | +0% | 40.4 |
| 9 | $SHC | Sotera Health Co | $5.6M | 3.4% | -4% | 64.4 |
| 10 | $CF | CF Industries Holdings, Inc. | $5.4M | 3.3% | +0% | 77.4 |
| 11 |  $LRN | Stride, Inc. | $5.3M | 3.3% | +0% | 64.5 |
| 12 |  $JOE | ST JOE Co | $5.1M | 3.1% | +0% | 69.5 |
| 13 |  $PCYO | PURE CYCLE CORP | $4.8M | 3.0% | +0% | 59.4 |
| 14 |  $GRAL | GRAIL, Inc. | $1.8M | 1.1% | +0% | 31.6 |
| 15 |  $SNFCA | SECURITY NATIONAL FINANCIAL CORP | $1.5M | 0.9% | +0% | 45.1 |
| 16 |  $UHAL | U-Haul Holding Co /NV/ | $1.5M | 0.9% | +28% | 47.7 |
| 17 |  $NNDM | Nano Dimension Ltd. | $1.4M | 0.9% | NEW | — |
| 18 |  $RMNI | Rimini Street, Inc. | $1.4M | 0.9% | +0% | 47.5 |
| 19 |  $STHO | Star Holdings | $1.3M | 0.8% | +16% | 34 |
| 20 |  $BSM | Black Stone Minerals, L.P. | $1.2M | 0.7% | +0% | 60.2 |
| 21 |  $COUR | Coursera, Inc. | $1.1M | 0.7% | +54% | 36.7 |
| 22 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.1M | 0.7% | -71% | — |
| 23 |  $LRMR | Larimar Therapeutics, Inc. | $974,533 | 0.6% | -63% | — |
| 24 |  $SEG | Seaport Entertainment Group Inc. | $745,119 | 0.5% | -6% | 16.2 |
| 25 |  $ATEX | Anterix Inc. | $739,418 | 0.5% | +0% | 61.4 |
| 26 |  $ABEO | ABEONA THERAPEUTICS INC. | $612,339 | 0.4% | NEW | 23.7 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $399,812 | 0.3% | +28% | 73.8 |
| 28 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $269,738 | 0.2% | +0% | 34.8 |
| 29 |  $DRVN | Driven Brands Holdings Inc. | $266,714 | 0.2% | +0% | 54.9 |
| 30 |  $SWIM | Latham Group, Inc. | $241,577 | 0.1% | -31% | 46 |
| 31 |  $FTRE | Fortrea Holdings Inc. | $239,198 | 0.1% | -25% | 45.7 |
| 32 |  $TDAY | USA TODAY Co., Inc. | $193,504 | 0.1% | +0% | 37.5 |
| 33 | $QDELCALL | QuidelOrtho Corp | $92,830 | — | +0% | 28.2 |
| 34 |  $FPH | Five Point Holdings, LLC | $71,535 | 0.0% | +0% | 30.5 |
| 35 |  $ACTG | ACACIA RESEARCH CORP | $52,425 | 0.0% | +0% | 47.1 |
| 36 |  $ENTX | Entera Bio Ltd. | $33,869 | 0.0% | +0% | — |
Exited Positions (1)
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