Back to Gem Investment Advisors, LLC
Q2 2026 13F filing
Updated 30 days ago36 disclosed positions worth $163.1M
Portfolio value
$163.1M
Total holdings
36
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-11
Full holdings
Every line item disclosed in 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% | — |
| 21 | C COUR COURSERA INC | $1.1M | 200.0K | 0.69% | — |
| 22 | B BTC GRAYSCALE BITCOIN MINI TR ET | $1.1M | 41.6K | 0.66% | — |
| 23 | L LRMR LARIMAR THERAPEUTICS INC | $975K | 319.5K | 0.60% | — |
| 24 | S SEG SEAPORT ENTMT GROUP INC | $745K | 28.0K | 0.46% | — |
| 25 | A ATEX ANTERIX INC | $739K | 7.2K | 0.45% | — |
| 26 | A ABEO ABEONA THERAPEUTICS INC | $612K | 99.1K | 0.38% | — |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $400K | 799 | 0.25% | — |
| 28 | U UZF ARRAY DIGITAL INFRASTRUCTURE | $270K | 7.4K | 0.17% | — |
| 29 | D DRVN DRIVEN BRANDS HLDGS INC | $267K | 19.1K | 0.16% | — |
| 30 | L LVS LATHAM GROUP INC | $242K | 37.3K | 0.15% | — |
| 31 | F FTRE FORTREA HLDGS INC | $239K | 13.7K | 0.15% | — |
| 32 | T TDAY USA TODAY CO INC | $194K | 22.6K | 0.12% | — |
| 33 | Q QDEL QUIDELORTHO CORP | $93K | 5.3K | 0.06% | — |
| 34 | ? N/A FIVE POINT HOLDINGS LLC | $72K | 13.6K | 0.04% | — |
| 35 | A ACTG ACACIA RESH CORP | $52K | 11.3K | 0.03% | — |
| 36 | E ENTX ENTERA BIO LTD | $34K | 19.1K | 0.02% | — |