Gem Investment Advisors, LLC 13F Holdings · Q2 2026
Gem Investment Advisors, LLC reported 35 securities worth $163.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GTX (22.10%), ABSI (15.43%), DRTS (11.06%). Among its top 25 positions this quarter: 1 new, 6 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GTX | GARRETT MOTION INC | $36.0M | 22.10% | 994,885 | Trimmed |
| 2 | ABSI | ABSCI CORPORATION | $25.2M | 15.43% | 2.2M | Hold |
| 3 | DRTS | ALPHA TAU MEDICAL LTD | $18.0M | 11.06% | 1.4M | Added |
| 4 | QDEL | QUIDELORTHO CORP | $10.0M | 6.13% | 571,298 | Added |
| 5 | ORMP | ORAMED PHARMACEUTICALS INC | $9.6M | 5.89% | 2.0M | Added |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | $7.5M | 4.63% | 187,561 | Hold |
| 7 | PDFS | PDF SOLUTIONS INC | $7.5M | 4.58% | 105,526 | Hold |
| 8 | TRC | TEJON RANCH CO | $5.8M | 3.55% | 309,985 | Hold |
| 9 | SHC | SOTERA HEALTH CO | $5.6M | 3.42% | 314,015 | Trimmed |
| 10 | CF | CF INDUSTRIES HOLD | $5.4M | 3.32% | 50,000 | Hold |
| 11 | LRN | STRIDE INC | $5.3M | 3.25% | 61,563 | Hold |
| 12 | JOE | ST JOE CO | $5.1M | 3.12% | 81,142 | Hold |
| 13 | PCYO | PURE CYCLE CORP | $4.8M | 2.95% | 449,829 | Hold |
| 14 | GRAL | GRAIL INC | $1.8M | 1.12% | 26,781 | Hold |
| 15 | SNFCA | SECURITY NATL FINL CORP | $1.5M | 0.94% | 158,171 | Hold |
| 16 | UHALB | U HAUL HOLDING COMPANY | $1.5M | 0.92% | 26,070 | Added |
| 17 | NNDM | NANO DIMENSION LTD | $1.4M | 0.89% | 1.0M | New |
| 18 | RMNI | RIMINI STR INC DEL | $1.4M | 0.87% | 334,657 | Hold |
| 19 | STHO | STAR HLDGS | $1.3M | 0.77% | 137,884 | Added |
| 20 | BSM | BLACK STONE MINERALS L P | $1.2M | 0.72% | 84,632 | Hold |
| 21 | COUR | COURSERA INC | $1.1M | 0.69% | 200,043 | Added |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.1M | 0.66% | 41,617 | Trimmed |
| 23 | LRMR | LARIMAR THERAPEUTICS INC | $974,533 | 0.60% | 319,519 | Trimmed |
| 24 | SEG | SEAPORT ENTMT GROUP INC | $745,119 | 0.46% | 28,012 | Trimmed |
| 25 | ATEX | ANTERIX INC | $739,418 | 0.45% | 7,183 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR