Gem Investment Advisors, LLC
CIK 1580018 · View on SEC EDGAR ↗
- Portfolio value
- $163.1M
- Positions
- 36
- As of
- June 30, 2026
#7,127 of 9,443 by 13F value · top 75.5%
Portfolio value QoQ: +60.4% 13F does not disclose cash
- Top 10 holdings weight
- 80.06%
- Top 25 holdings weight
- 98.48%
- Positions above 1%
- 14
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.02% Est. buys $26,112,517 · sells $7,963,813
- New positions
- 2
- Increased
- 7
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
44.2%
Consumer Discretionary
22.2%
Real Estate
7.9%
Technology
5.5%
Diversified Consumer Services
4.1%
Materials
3.3%
Utilities
3.0%
Financial Services
1.0%
Industrials
0.9%
Energy
0.7%
Telecommunication
0.6%
Communication Services
0.1%
Other/Unmapped
6.5%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GTX Garrett Motion Inc. - Common Stock | $36,044,684 | 22.10% | 994,885 | $17,560,470 | Down ×2 | ||
| ABSI Absci Corporation - Common Stock | $25,160,302 | 15.43% | 2,170,863 | $18,647,713 | |||
| DRTS Alpha Tau Medical Ltd. - Ordinary Shares | $18,045,708 | 11.06% | 1,434,476 | $17,241,594 | Up ×1 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $9,913,455 | 6.08% | 565,998 | $5,039,249 | Up ×2 | ||
| ORMP Oramed Pharmaceuticals Inc. - Common Stock | $9,614,238 | 5.89% | 1,998,802 | $4,038,003 | Up ×1 | ||
| CEF | $7,545,579 | 4.63% | 187,561 | $-1,404,832 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $7,470,186 | 4.58% | 105,526 | $4,018,431 | |||
| TRC Tejon Ranch Co Common Stock | $5,796,720 | 3.55% | 309,985 | $-43,397 | |||
| SHC Sotera Health Company - Common Stock | $5,573,766 | 3.42% | 314,015 | $884,371 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $5,413,000 | 3.32% | 50,000 | $-1,079,000 | |||
| LRN Stride, Inc. Common Stock | $5,309,193 | 3.25% | 61,563 | $-118,817 | |||
| JOE St. Joe Company (The) Common Stock | $5,081,923 | 3.12% | 81,142 | $-13,795 | |||
| PCYO Pure Cycle Corporation - Common Stock | $4,817,669 | 2.95% | 449,829 | $292,389 | |||
| GRAL GRAIL, Inc. - Common Stock | $1,828,339 | 1.12% | 26,781 | $444,297 | |||
| SNFCA Security National Financial Corporation - Class A Common Stock | $1,532,677 | 0.94% | 158,171 | $33,216 | |||
| UHALB | $1,504,239 | 0.92% | 26,070 | $595,875 | Up ×1 | ||
| NNDM Nano Dimension Ltd. - American Depositary Shares | $1,450,000 | 0.89% | 1,000,000 | Up ×1 | |||
| RMNI Rimini Street, Inc. - Common Stock | $1,425,639 | 0.87% | 334,657 | $327,964 | |||
| STHO Star Holdings - Shares of Beneficial Interest | $1,258,881 | 0.77% | 137,884 | $362,729 | Up ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1,182,309 | 0.72% | 84,632 | $-97,327 | |||
| COUR Coursera, Inc. Common Stock | $1,128,243 | 0.69% | 200,043 | $371,975 | Up ×1 | ||
| BTC | $1,079,961 | 0.66% | 41,617 | $-3,283,584 | Down ×1 | ||
| LRMR Larimar Therapeutics, Inc. - Common Stock | $974,533 | 0.60% | 319,519 | $-2,869,502 | Down ×1 | ||
| SEG Seaport Entertainment Group Inc. Common Stock | $745,119 | 0.46% | 28,012 | $106,347 | Down ×2 | ||
| ATEX Anterix Inc. - Common Stock | $739,418 | 0.45% | 7,183 | $465,099 | |||
| ABEO Abeona Therapeutics Inc. - Common Stock | $612,339 | 0.38% | 99,084 | Up ×1 | |||
| BRKB | $399,812 | 0.25% | 799 | $101,270 | Up ×1 | ||
| AD Array Digital Infrastructure, Inc. Common Shares | $269,738 | 0.17% | 7,439 | $-73,497 | |||
| DRVN Driven Brands Holdings Inc. - Common Stock | $266,714 | 0.16% | 19,133 | $25,447 | |||
| SWIM Latham Group, Inc. - Common Stock | $241,577 | 0.15% | 37,338 | $-48,822 | Down ×1 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $239,198 | 0.15% | 13,747 | $66,840 | Down ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $193,504 | 0.12% | 22,632 | $33,948 | |||
| QDEL QuidelOrtho Corporation - Common Stock | $92,830 | 0.06% | 5,300 | Call option | $84,880 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $71,535 | 0.04% | 13,574 | $5,837 | |||
| ACTG Acacia Research Corporation - Common Stock | $52,425 | 0.03% | 11,250 | $-1,688 | |||
| ENTX Entera Bio Ltd. - Ordinary Shares | $33,869 | 0.02% | 19,135 | $12,629 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ABSI | Price move only | +0 | +$18.6M |
| GTX | Trimmed | -22K | +$17.6M |
| QDEL | Bought more | +269K | +$5.0M |
| ORMP | Bought more | +359K | +$4.0M |
| PDFS | Price move only | +0 | +$4.0M |
| BTC | Trimmed | -104K | -$3.3M |
| LRMR | Trimmed | -535K | -$2.9M |
| CEF | Price move only | +0 | -$1.4M |
| CF | Price move only | +0 | -$1.1M |
| SHC | Trimmed | -13K | +$884K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SATS | March 31, 2026 | 102,383 | $11,129,032 | No longer tracked |
| IBIT | March 31, 2026 | 49,157 | $2,440,645 | |
| FBTC | June 30, 2026 | 40,000 | $2,361,200 | No longer tracked |