Gem Investment Advisors, LLC 13F 持仓 · 2026年Q2
Gem Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 1.63 亿美元。前几大持仓：GTX（22.10%）、ABSI（15.43%）、DRTS（11.06%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GTX | GARRETT MOTION INC | $36.0M | 22.10% | 994,885 | 减持 |
| 2 | ABSI | ABSCI CORPORATION | $25.2M | 15.43% | 2.2M | 持平 |
| 3 | DRTS | ALPHA TAU MEDICAL LTD | $18.0M | 11.06% | 1.4M | 增持 |
| 4 | QDEL | QUIDELORTHO CORP | $10.0M | 6.13% | 571,298 | 增持 |
| 5 | ORMP | ORAMED PHARMACEUTICALS INC | $9.6M | 5.89% | 2.0M | 增持 |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | $7.5M | 4.63% | 187,561 | 持平 |
| 7 | PDFS | PDF SOLUTIONS INC | $7.5M | 4.58% | 105,526 | 持平 |
| 8 | TRC | TEJON RANCH CO | $5.8M | 3.55% | 309,985 | 持平 |
| 9 | SHC | SOTERA HEALTH CO | $5.6M | 3.42% | 314,015 | 减持 |
| 10 | CF | CF INDUSTRIES HOLD | $5.4M | 3.32% | 50,000 | 持平 |
| 11 | LRN | STRIDE INC | $5.3M | 3.25% | 61,563 | 持平 |
| 12 | JOE | ST JOE CO | $5.1M | 3.12% | 81,142 | 持平 |
| 13 | PCYO | PURE CYCLE CORP | $4.8M | 2.95% | 449,829 | 持平 |
| 14 | GRAL | GRAIL INC | $1.8M | 1.12% | 26,781 | 持平 |
| 15 | SNFCA | SECURITY NATL FINL CORP | $1.5M | 0.94% | 158,171 | 持平 |
| 16 | UHALB | U HAUL HOLDING COMPANY | $1.5M | 0.92% | 26,070 | 增持 |
| 17 | NNDM | NANO DIMENSION LTD | $1.4M | 0.89% | 1.0M | 新建仓 |
| 18 | RMNI | RIMINI STR INC DEL | $1.4M | 0.87% | 334,657 | 持平 |
| 19 | STHO | STAR HLDGS | $1.3M | 0.77% | 137,884 | 增持 |
| 20 | BSM | BLACK STONE MINERALS L P | $1.2M | 0.72% | 84,632 | 持平 |
| 21 | COUR | COURSERA INC | $1.1M | 0.69% | 200,043 | 增持 |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.1M | 0.66% | 41,617 | 减持 |
| 23 | LRMR | LARIMAR THERAPEUTICS INC | $974,533 | 0.60% | 319,519 | 减持 |
| 24 | SEG | SEAPORT ENTMT GROUP INC | $745,119 | 0.46% | 28,012 | 减持 |
| 25 | ATEX | ANTERIX INC | $739,418 | 0.45% | 7,183 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR