Gem Investment Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gem Investment Advisors, LLC disclosed 34 US equity positions worth $101.7m in its Q1 2026 13F filing. The largest position was GTX at 18.2% of the reported book, followed by SPROTT ASSET MANAGEMENT LP and ABSI.
What did Gem Investment Advisors, LLC own in Q1 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GTX GARRETT MOTION INC | Consumer Cyclical | 18.2% | $18.5m | 1,017,293 | – | |
| 2 | SPROTT ASSET MANAGEMENT LP | 8.8% | $9.0m | 187,561 | – | ||
| 3 | ABSI ABSCI CORPORATION | Healthcare | 6.4% | $6.5m | 2,170,863 | – | |
| 4 | CF CF INDUSTRIES HOLD | Basic Materials | 6.4% | $6.5m | 50,000 | – | |
| 5 | TRC TEJON RANCH CO | 5.7% | $5.8m | 309,985 | – | ||
| 6 | ORMP ORAMED PHARMACEUTICALS INC | 5.5% | $5.6m | 1,640,069 | – | ||
| 7 | LRN STRIDE INC | Consumer Defensive | 5.3% | $5.4m | 61,563 | – | |
| 8 | JOE ST JOE CO | Real Estate | 5.0% | $5.1m | 81,142 | – | |
| 9 | QDEL QUIDELORTHO CORP | Healthcare | 4.8% | $4.9m | 296,665 | – | |
| 10 | SHC SOTERA HEALTH CO | Healthcare | 4.6% | $4.7m | 327,015 | – | |
| 11 | PCYO PURE CYCLE CORP | 4.5% | $4.5m | 449,829 | – | ||
| 12 | BTC GRAYSCALE BITCOIN MINI TR ET | 4.3% | $4.4m | 145,500 | – | ||
| 13 | LRMR LARIMAR THERAPEUTICS INC | Healthcare | 3.8% | $3.8m | 854,230 | – | |
| 14 | PDFS PDF SOLUTIONS INC | Technology | 3.4% | $3.5m | 105,526 | – | |
| 15 | FBTC FIDELITY WISE ORIGIN BITCOIN | 2.3% | $2.4m | 40,000 | – | ||
| 16 | SNFCA SECURITY NATL FINL CORP | 1.5% | $1.5m | 158,171 | – | ||
| 17 | GRAL GRAIL INC | Healthcare | 1.4% | $1.4m | 26,781 | – | |
| 18 | BSM BLACK STONE MINERALS L P | 1.3% | $1.3m | 84,632 | – | ||
| 19 | RMNI RIMINI STR INC DEL | 1.1% | $1.1m | 334,657 | – | ||
| 20 | UHAL/B U HAUL HOLDING COMPANY | 0.9% | $908.4k | 20,335 | – | ||
| 21 | STHO STAR HLDGS | 0.9% | $896.2k | 118,382 | – | ||
| 22 | ALPHA TAU MEDICAL LTD | 0.8% | $804.1k | 113,736 | – | ||
| 23 | COUR COURSERA INC | Consumer Defensive | 0.7% | $756.3k | 129,943 | – | |
| 24 | SEG SEAPORT ENTMT GROUP INC | Real Estate | 0.6% | $638.8k | 29,738 | – | |
| 25 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 0.3% | $343.2k | 7,439 | – | |
| 26 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $298.5k | 623 | – | ||
| 27 | SWIM LATHAM GROUP INC | Industrials | 0.3% | $290.4k | 54,078 | – | |
| 28 | ATEX ANTERIX INC | Communication Services | 0.3% | $274.3k | 7,183 | – | |
| 29 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 0.2% | $241.3k | 19,133 | – | |
| 30 | FTRE FORTREA HLDGS INC | Healthcare | 0.2% | $172.4k | 18,297 | – | |
| 31 | TDAY USA TODAY CO INC | Communication Services | 0.2% | $159.6k | 22,632 | – | |
| 32 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.1% | $65.7k | 13,574 | – | |
| 33 | ACTG ACACIA RESH CORP | Industrials | 0.1% | $54.1k | 11,250 | – | |
| 34 | ENTX ENTERA BIO LTD | 0.0% | $21.2k | 19,135 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.