Gem Investment Advisors, LLC
13F Reported Value
ⓘ$101.7M
incl. option notional
Equity Holdings
ⓘ$101.7M
Option Notional
ⓘ$7,950
$0 puts / $7,950 calls
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gem Investment Advisors, LLC disclosed 35 positions worth $101.7M in its Form 13F-HR for Q1 2026 — $101.7M in common stock plus $7,950 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GTX (Garrett Motion Inc.) at 18.2% of the equity portfolio, followed by $CEF and $ABSI. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $CF and a full exit from $ECHO. The portfolio is most concentrated in Healthcare (27.4% of disclosed assets). All figures are sourced directly from Gem Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1580018.
Sector 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 — Q1 2026
Click any card to unlockTop Holdings
- 59.6#912
Quality
$18.5M1,017,293 sh - $9.0M187,561 sh
- 4.4#2,854
Quality
$6.5M2,170,863 sh - 76.8
Quality
$6.5M50,000 sh - 21.3
Quality
$5.8M309,985 sh - 56.3
Quality
$5.6M1,640,069 sh - 71.1
Quality
$5.4M61,563 sh - 71.2
Quality
$5.1M81,142 sh - 26.4
Quality
$4.9M296,665 sh - 59.7
Quality
$4.7M327,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Garrett Motion Inc.$GTX | 59.6#912 | $18.5M | 1,017,293 |
 Sprott Physical Gold & Silver Trust$CEF | — | $9.0M | 187,561 |
 Absci Corp$ABSI | 4.4#2,854 | $6.5M | 2,170,863 |
 CF Industries Holdings, Inc.$CF | 76.8 | $6.5M | 50,000 |
 TEJON RANCH CO$TRC | 21.3 | $5.8M | 309,985 |
 ORAMED PHARMACEUTICALS INC.$ORMP | 56.3 | $5.6M | 1,640,069 |
 Stride, Inc.$LRN | 71.1 | $5.4M | 61,563 |
 ST JOE Co$JOE | 71.2 | $5.1M | 81,142 |
 QuidelOrtho Corp$QDEL | 26.4 | $4.9M | 296,665 |
 Sotera Health Co$SHC | 59.7 | $4.7M | 327,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gem Investment Advisors, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Healthcare
$27.9M
Industrials
$19.6M
Financials
$17.5M
Real Estate
$11.9M
Materials
$6.8M
Consumer Discretionary
$6.6M
Utilities
$4.5M
Technology
$4.2M
Full Holdings — Gem Investment Advisors, LLC (Q1 2026)
All 35 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. | $18.5M | 18.2% | -2% | 59.6 |
| 2 | $CEF | Sprott Physical Gold & Silver Trust | $9.0M | 8.8% | -20% | — |
| 3 | $ABSI | Absci Corp | $6.5M | 6.4% | +0% | 4.4 |
| 4 | $CF | CF Industries Holdings, Inc. | $6.5M | 6.4% | NEW | 76.8 |
| 5 | $TRC | TEJON RANCH CO | $5.8M | 5.7% | +0% | 21.3 |
| 6 | $ORMP | ORAMED PHARMACEUTICALS INC. | $5.6M | 5.5% | -18% | 56.3 |
| 7 | $LRN | Stride, Inc. | $5.4M | 5.3% | +0% | 71.1 |
| 8 | $JOE | ST JOE Co | $5.1M | 5.0% | +0% | 71.2 |
| 9 | $QDEL | QuidelOrtho Corp | $4.9M | 4.8% | +207% | 26.4 |
| 10 | $SHC | Sotera Health Co | $4.7M | 4.6% | -0% | 59.7 |
| 11 |  $PCYO | PURE CYCLE CORP | $4.5M | 4.5% | +0% | 45.9 |
| 12 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4.4M | 4.3% | NEW | — |
| 13 |  $LRMR | Larimar Therapeutics, Inc. | $3.8M | 3.8% | +204% | — |
| 14 |  $PDFS | PDF SOLUTIONS INC | $3.5M | 3.4% | +0% | 46.6 |
| 15 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.4M | 2.3% | +39% | — |
| 16 |  $SNFCA | SECURITY NATIONAL FINANCIAL CORP | $1.5M | 1.5% | +0% | 50.4 |
| 17 |  $GRAL | GRAIL, Inc. | $1.4M | 1.4% | -67% | 31.9 |
| 18 |  $BSM | Black Stone Minerals, L.P. | $1.3M | 1.3% | +0% | 65.3 |
| 19 |  $RMNI | Rimini Street, Inc. | $1.1M | 1.1% | +0% | 56.6 |
| 20 |  $UHAL | U-Haul Holding Co /NV/ | $908,364 | 0.9% | -22% | 28.1 |
| 21 |  $STHO | Star Holdings | $896,152 | 0.9% | -12% | 25.9 |
| 22 |  $DRTS | Alpha Tau Medical Ltd. | $804,114 | 0.8% | -22% | — |
| 23 |  $COUR | Coursera, Inc. | $756,268 | 0.7% | NEW | 47.7 |
| 24 |  $SEG | Seaport Entertainment Group Inc. | $638,772 | 0.6% | -23% | 13.3 |
| 25 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $343,235 | 0.3% | +0% | 58.7 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $298,542 | 0.3% | -22% | 64.5 |
| 27 |  $SWIM | Latham Group, Inc. | $290,399 | 0.3% | +0% | 47.7 |
| 28 |  $ATEX | Anterix Inc. | $274,319 | 0.3% | NEW | 45.2 |
| 29 |  $DRVN | Driven Brands Holdings Inc. | $241,267 | 0.2% | +0% | 52.8 |
| 30 |  $FTRE | Fortrea Holdings Inc. | $172,358 | 0.2% | NEW | 31.4 |
| 31 |  $TDAY | USA TODAY Co., Inc. | $159,556 | 0.2% | +0% | 48.4 |
| 32 |  $FPH | Five Point Holdings, LLC | $65,698 | 0.1% | +0% | 35.3 |
| 33 |  $ACTG | ACACIA RESEARCH CORP | $54,113 | 0.1% | +0% | 48.6 |
| 34 |  $ENTX | Entera Bio Ltd. | $21,240 | 0.0% | +0% | — |
| 35 | $QDELCALL | QuidelOrtho Corp | $7,950 | — | +0% | 26.4 |
New Positions (5)
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