Gem Investment Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gem Investment Advisors, LLC disclosed 35 US equity positions worth $163.0m in its Q2 2026 13F filing. The largest position was GTX at 22.1% of the reported book, followed by ABSI and ALPHA TAU MEDICAL LTD. Against the Q1 2026 filing, it opened 2 new positions, added to 7 and reduced 7 among the top 35 holdings.
What did Gem Investment Advisors, LLC own in Q2 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.