Gem Investment Advisors, LLC reported 34 positions worth $162.98M for the quarter ended Jun 30, 2026, up 60.3% on the prior quarter. It opened 2 new positions, added to 7, trimmed 7 and exited 1. Its largest holding is Garrett Motion Inc. at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DRTS Alpha Tau Medical Ltd. | +1.32M | +1,161.2% | $16.61M | 11.07% |
| QDEL QuidelOrtho Corp | +269.3K | +90.8% | $4.72M | 6.08% |
| ORMP Oramed Pharmaceuticals Inc. | +358.7K | +21.9% | $1.73M | 5.9% |
| NNDM Nano Dimension Ltd. | +1.00M | – | $1.45M | 0.89% |
| ABEO Abeona Therapeutics Inc. | +99.1K | – | $612.34K | 0.376% |
| COUR Coursera, Inc. | +70.1K | +53.9% | $395.36K | 0.692% |
| UHAL-B U-Haul Holding Co | +5,735 | +28.2% | $330.91K | 0.923% |
| STHO Star Holdings | +19.5K | +16.5% | $178.05K | 0.772% |
| BRK-B Berkshire Hathaway Inc | +176 | +28.3% | $88.07K | 0.245% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | -103.9K | -71.4% | $2.70M | 0.663% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -40.0K | -100.0% | $2.36M | Exited |
| LRMR Larimar Therapeutics, Inc. | -534.7K | -62.6% | $1.63M | 0.598% |
| GTX Garrett Motion Inc. | -22.4K | -2.2% | $811.84K | 22.12% |
| SHC Sotera Health Co | -13.0K | -4.0% | $230.75K | 3.42% |
| SWIM Latham Group, Inc. | -16.7K | -31.0% | $108.31K | 0.148% |
| FTRE Fortrea Holdings Inc. | -4,550 | -24.9% | $79.17K | 0.147% |
| SEG Seaport Entertainment Group Inc. | -1,726 | -5.8% | $45.91K | 0.457% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | -40.0K | $2.36M | 2.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX Garrett Motion Inc. | Industrials | 994.9K | $36.04M | 22.12% | -22.4K | -2.2% | Reduced | 0.53% |
| 2 | ABSI Absci Corp | Healthcare | 2.17M | $25.16M | 15.44% | 0 | 0.0% | Unchanged | 1.26% |
| 3 | DRTS Alpha Tau Medical Ltd. | Healthcare | 1.43M | $18.05M | 11.07% | +1.32M | +1,161.2% | Added | 1.78% |
| 4 | QDEL QuidelOrtho Corp | Healthcare | 566.0K | $9.91M | 6.08% | +269.3K | +90.8% | Added | 0.83% |
| 5 | ORMP Oramed Pharmaceuticals Inc. | Healthcare | 2.00M | $9.61M | 5.9% | +358.7K | +21.9% | Added | 4.84% |
| 6 | CEF Sprott Physical Gold & Silver Trust | Others | 187.6K | $7.55M | 4.63% | 0 | 0.0% | Unchanged | 0.1% |
| 7 | PDFS Pdf Solutions Inc | Technology | 105.5K | $7.47M | 4.58% | 0 | 0.0% | Unchanged | 0.25% |
| 8 | TRC Tejon Ranch Co | Real Estate | 310.0K | $5.80M | 3.56% | 0 | 0.0% | Unchanged | 1.15% |
| 9 | SHC Sotera Health Co | Healthcare | 314.0K | $5.57M | 3.42% | -13.0K | -4.0% | Reduced | 0.11% |
| 10 | CF CF Industries Holdings, Inc. | Basic Materials | 50.0K | $5.41M | 3.32% | 0 | 0.0% | Unchanged | 0.03% |
| 11 | LRN Stride, Inc. | Consumer Discretionary | 61.6K | $5.31M | 3.26% | 0 | 0.0% | Unchanged | 0.14% |
| 12 | JOE ST JOE Co | Real Estate | 81.1K | $5.08M | 3.12% | 0 | 0.0% | Unchanged | 0.14% |
| 13 | PCYO Pure Cycle Corp | Utilities | 449.8K | $4.82M | 2.96% | 0 | 0.0% | Unchanged | 1.87% |
| 14 | GRAL GRAIL, Inc. | Healthcare | 26.8K | $1.83M | 1.12% | 0 | 0.0% | Unchanged | 0.06% |
| 15 | SNFCA Security National Financial Corp | Financial Services | 166.1K | $1.53M | 0.94% | 0 | 0.0% | Unchanged | 0.7% |
Tip. Select a row to see that position’s full history at Gem Investment Advisors.
As of its Q2 2026 13F filing, Gem Investment Advisors, LLC’s five largest positions were Garrett Motion Inc. (GTX) at 22.1%, Absci Corp (ABSI) at 15.4%, Alpha Tau Medical Ltd. (DRTS) at 11.1%, QuidelOrtho Corp (QDEL) at 6.1%, Oramed Pharmaceuticals Inc. (ORMP) at 5.9% of the reported portfolio.
Gem Investment Advisors, LLC reported a 13F portfolio worth $162.98M across 34 positions for Q2 2026. That is up 60.3% from the previous quarter.
Its largest purchases by value were Alpha Tau Medical Ltd. ($16.61M), QuidelOrtho Corp ($4.72M), Oramed Pharmaceuticals Inc. ($1.73M). It opened 2 new positions.
Its largest sales by value were Grayscale Bitcoin Mini Trust ETF ($2.70M), Fidelity Wise Origin Bitcoin Fund ($2.36M), Larimar Therapeutics, Inc. ($1.63M). It exited 1 positions entirely.
From the Form 13F-HR reports Gem Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.