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Gem Investment Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1580018
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare44.2%$72.0M
  • Industrials23.0%$37.5M
  • Real Estate7.5%$12.2M
  • Financials6.5%$10.6M
  • Technology6.2%$10.0M
  • Consumer Discretionary4.3%$7.1M
  • Materials3.5%$5.7M
  • Utilities3.0%$4.8M
  • Communication Services1.2%$1.9M
  • Energy0.7%$1.2M

AUM History

13fpro.ai/research/fund/gem-investment-advisors-llc-1580018

Conviction and streaks

Concentrating · top 10 = 80.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

QDEL$QDELAccumulating+485% shares · 2 quarters runningGTX$GTXTrimming-4% shares · 2 quarters runningSHC$SHCTrimming-4% shares · 2 quarters runningSEG$SEGTrimming-27% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/gem-investment-advisors-llc-1580018

Gem Investment Advisors, LLC 13F holdings — Q2 2026

$163.1M portfolio (+60.4% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio

Includes $93K of put/call options ($0 puts, $93K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $163.0M. Weights use the stock portfolio.

All holdings — Gem Investment Advisors, LLC (Q2 2026)

36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LRN$LRNStride, Inc.$5.3M—
JOE$JOEST JOE Co$5.1M—
PCYO$PCYOPURE CYCLE CORP$4.8M—
GRAL$GRALGRAIL, Inc.$1.8M—
SNFCA$SNFCASECURITY NATIONAL FINANCIAL CORP$1.5M—
UHAL$UHALU-Haul Holding Co /NV/$1.5M+28%
NNDM$NNDMNano Dimension Ltd.adr$1.4MNew
RMNI$RMNIRimini Street, Inc.$1.4M—
STHO$STHOStar Holdings$1.3M+16%
BSM$BSMBlack Stone Minerals, L.P.lp unit$1.2M—
COUR$COURCoursera, Inc.$1.1M+54%
BTC$BTCGrayscale Bitcoin Mini Trust ETF$1.1M-71%
LRMR$LRMRLarimar Therapeutics, Inc.$975K-63%
SEG$SEGSeaport Entertainment Group Inc.$745K-6%
ATEX$ATEXAnterix Inc.$739K—

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 7 added to, 7 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • NNDM$NNDMNano Dimension Ltd.$1.4M

    first bought this quarter

  • ABEO$ABEOABEONA THERAPEUTICS INC.$612K

    first bought this quarter

Added to (7)

  • DRTS$DRTSAlpha Tau Medical Ltd.+1161%

    now $18.0M · held 3+ qtrs

  • QDEL$QDELQuidelOrtho Corp+91%

    now $9.9M · held 3+ qtrs, 2 adds in a row

  • ORMP$ORMPORAMED PHARMACEUTICALS INC.+22%

    now $9.6M · held 3+ qtrs

  • COUR$COURCoursera, Inc.+54%

    now $1.1M · held 2 qtrs, 2 adds in a row

  • UHAL$UHALU-Haul Holding Co /NV/+28%

    now $1.5M · held 3+ qtrs

  • STHO$STHOStar Holdings+16%

    now $1.3M · held 3+ qtrs

+1 more in the Excel export

Trimmed (7)

  • BTC$BTCGrayscale Bitcoin Mini Trust ETF-71%

    now $1.1M · held 2 qtrs

  • LRMR$LRMRLarimar Therapeutics, Inc.-63%

    now $975K · held 3+ qtrs

  • GTX$GTXGarrett Motion Inc.-2%

    now $36.0M · held 3+ qtrs, 2 trims in a row

  • SHC$SHCSotera Health Co-4%

    now $5.6M · held 3+ qtrs

  • SWIM$SWIMLatham Group, Inc.-31%

    now $242K · held 3+ qtrs

  • FTRE$FTREFortrea Holdings Inc.-25%

    now $239K · held 2 qtrs

+1 more in the Excel export

Sold out (1)

  • FBTC$FBTCFidelity Wise Origin Bitcoin Fundwas $2.4M

    held 2+ qtrs

Share

Holdings by quarter

Every 13F Gem Investment Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Gem Investment Advisors's top 20 holdings: 45/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-10.6%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter

Top 10 weight

80%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Gem Investment Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Gem Investment Advisors, LLC (SEC CIK: 1580018), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Gem Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.