Gem Investment Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1580018) · Explore on the interactive board
Gem Investment Advisors, LLC disclosed 35 US equity positions worth $163.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is GTX at 22.1% of the reported book, followed by ABSI, ALPHA TAU MEDICAL LTD. The top ten holdings are 80.1% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 7, reduced 7 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gem Investment Advisors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 7 added, 7 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GTX GARRETT MOTION INC | Consumer Cyclical | 22.1% | $36.0m | 994,885 | -2% | reduced |
| 2 | ABSI ABSCI CORPORATION | Healthcare | 15.4% | $25.2m | 2,170,863 | 0% | held |
| 3 | ALPHA TAU MEDICAL LTD | 11.1% | $18.0m | 1,434,476 | 1161% | added | |
| 4 | QDEL QUIDELORTHO CORP | Healthcare | 6.1% | $9.9m | 565,998 | 91% | added |
| 5 | ORMP ORAMED PHARMACEUTICALS INC | 5.9% | $9.6m | 1,998,802 | 22% | added | |
| 6 | SPROTT ASSET MANAGEMENT LP | 4.6% | $7.5m | 187,561 | 0% | held | |
| 7 | PDFS PDF SOLUTIONS INC | Technology | 4.6% | $7.5m | 105,526 | 0% | held |
| 8 | TRC TEJON RANCH CO | 3.6% | $5.8m | 309,985 | 0% | held | |
| 9 | SHC SOTERA HEALTH CO | Healthcare | 3.4% | $5.6m | 314,015 | -4% | reduced |
| 10 | CF CF INDUSTRIES HOLD | Basic Materials | 3.3% | $5.4m | 50,000 | 0% | held |
| 11 | LRN STRIDE INC | Consumer Defensive | 3.3% | $5.3m | 61,563 | 0% | held |
| 12 | JOE ST JOE CO | Real Estate | 3.1% | $5.1m | 81,142 | 0% | held |
| 13 | PCYO PURE CYCLE CORP | 3.0% | $4.8m | 449,829 | 0% | held | |
| 14 | GRAL GRAIL INC | Healthcare | 1.1% | $1.8m | 26,781 | 0% | held |
| 15 | SNFCA SECURITY NATL FINL CORP | 0.9% | $1.5m | 158,171 | 0% | held | |
| 16 | UHAL/B U HAUL HOLDING COMPANY | 0.9% | $1.5m | 26,070 | 28% | added | |
| 17 | NNDM NANO DIMENSION LTD | Technology | 0.9% | $1.4m | 1,000,000 | – | new |
| 18 | RMNI RIMINI STR INC DEL | 0.9% | $1.4m | 334,657 | 0% | held | |
| 19 | STHO STAR HLDGS | 0.8% | $1.3m | 137,884 | 16% | added | |
| 20 | BSM BLACK STONE MINERALS L P | 0.7% | $1.2m | 84,632 | 0% | held | |
| 21 | COUR COURSERA INC | Consumer Defensive | 0.7% | $1.1m | 200,043 | 54% | added |
| 22 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.7% | $1.1m | 41,617 | -71% | reduced | |
| 23 | LRMR LARIMAR THERAPEUTICS INC | Healthcare | 0.6% | $974.5k | 319,519 | -63% | reduced |
| 24 | SEG SEAPORT ENTMT GROUP INC | Real Estate | 0.5% | $745.1k | 28,012 | -6% | reduced |
| 25 | ATEX ANTERIX INC | Communication Services | 0.5% | $739.4k | 7,183 | 0% | held |
| 26 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.4% | $612.3k | 99,084 | – | new |
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $399.8k | 799 | 28% | added | |
| 28 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 0.2% | $269.7k | 7,439 | 0% | held |
| 29 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 0.2% | $266.7k | 19,133 | 0% | held |
| 30 | SWIM LATHAM GROUP INC | Industrials | 0.1% | $241.6k | 37,338 | -31% | reduced |
| 31 | FTRE FORTREA HLDGS INC | Healthcare | 0.1% | $239.2k | 13,747 | -25% | reduced |
| 32 | TDAY USA TODAY CO INC | Communication Services | 0.1% | $193.5k | 22,632 | 0% | held |
| 33 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.0% | $71.5k | 13,574 | 0% | held |
| 34 | ACTG ACACIA RESH CORP | Industrials | 0.0% | $52.4k | 11,250 | 0% | held |
| 35 | ENTX ENTERA BIO LTD | 0.0% | $33.9k | 19,135 | 0% | held |
What did Gem Investment Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FBTC FIDELITY WISE ORIGIN BITCOIN | 100.0% | $2.4m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 27.2% |
| Consumer Cyclical | 22.3% |
| Technology | 5.5% |
| Consumer Defensive | 3.9% |
| Real Estate | 3.6% |
| Basic Materials | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gem Investment Advisors, LLC's portfolio?
Across every quarter Gem Investment Advisors, LLC has filed, its median largest position is 20.1% of the book and its median top-ten weight is 75.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 35.0 positions are still open and their final length is unknown.