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Gem Investment Advisors, LLC
hedge fundUpdated 30 days agoManaged by Gem Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$163.1M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $105.5M |
| Q1 2026 | $101.7M |
| Q2 2026 | $163.1M |
Top holdings
36 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GTX GARRETT MOTION INC | $36M | 994.9K | 22.10% | — |
| 2 | A ABSI ABSCI CORPORATION | $25.2M | 2.17M | 15.43% | — |
| 3 | D DRTSW ALPHA TAU MEDICAL LTD | $18M | 1.43M | 11.06% | — |
| 4 | Q QDEL QUIDELORTHO CORP | $9.9M | 566.0K | 6.08% | — |
| 5 | O ORMP ORAMED PHARMACEUTICALS INC | $9.6M | 2.00M | 5.89% | — |
| 6 | C CEF SPROTT ASSET MANAGEMENT LP | $7.5M | 187.6K | 4.63% | — |
| 7 | P PDFS PDF SOLUTIONS INC | $7.5M | 105.5K | 4.58% | — |
| 8 | T TRC TEJON RANCH CO | $5.8M | 310.0K | 3.55% | — |
| 9 | S SHC SOTERA HEALTH CO | $5.6M | 314.0K | 3.42% | — |
| 10 | C CF CF INDUSTRIES HOLD | $5.4M | 50.0K | 3.32% | — |
| 11 | L LRN STRIDE INC | $5.3M | 61.6K | 3.25% | — |
| 12 | J JOE ST JOE CO | $5.1M | 81.1K | 3.12% | — |
| 13 | P PCYO PURE CYCLE CORP | $4.8M | 449.8K | 2.95% | — |
| 14 | G GRAL GRAIL INC | $1.8M | 26.8K | 1.12% | — |
| 15 | S SNFCA SECURITY NATL FINL CORP | $1.5M | 158.2K | 0.94% | — |
| 16 | U UHAL-B U HAUL HOLDING COMPANY | $1.5M | 26.1K | 0.92% | — |
| 17 | N NNDM NANO DIMENSION LTD | $1.4M | 1.00M | 0.89% | — |
| 18 | R RMNI RIMINI STR INC DEL | $1.4M | 334.7K | 0.87% | — |
| 19 | S STHO STAR HLDGS | $1.3M | 137.9K | 0.77% | — |
| 20 | B BSM BLACK STONE MINERALS L P | $1.2M | 84.6K | 0.72% | — |