Gem Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Gem Investment Advisors, LLC reported 35 stock positions worth $163.0 million. Its top holding was Garrett Motion (GTX) at 22.1% of the portfolio, followed by Absci (ABSI, 15.4%) and Alpha Tau Medical (DRTS, 11.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 7 and reduced 7. The biggest buy was Alpha Tau Medical (DRTS, shares +1161%) and the biggest sale Grayscale Bitcoin Mini ETF (BTC, shares −71%).

Most Recent 13F
Q2 2026
Location
TEANECK, NJ
CIK
0001580018
Portfolio Value
$163.0M (Q2 2026)
SEC Filing
0001580018-26-000006 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $105.5M Q4 2025 Q1 2026: $101.7M Q1 2026 Q2 2026: $163.0M $163.0M Q2 2026

Holdings 35 stocks · $163.0M
GTX Garrett Motion Inc. 22.11% 994,885 $36.0M Reduce -2.2%
ABSI Absci Corp. 15.43% 2,170,863 $25.2M No change
DRTS Alpha Tau Medical Ltd. 11.07% 1,434,476 $18.0M Add +1161.2%
QDEL Quidelortho Corp. 6.08% 565,998 $9.9M Add +90.8%
ORMP Oramed Pharmaceuticals Inc. 5.90% 1,998,802 $9.6M Add +21.9%
CEF Sprott Physical Gold and Sil 4.63% 187,561 $7.5M No change
PDFS PDF Solutions Inc. 4.58% 105,526 $7.5M No change
TRC Tejon Ranch Co. 3.56% 309,985 $5.8M No change
SHC Sotera Health Co. 3.42% 314,015 $5.6M Reduce -4.0%
CF CF Industries Holdings Inc. 3.32% 50,000 $5.4M No change
LRN Stride Inc. 3.26% 61,563 $5.3M No change
JOE The St Joe Co. 3.12% 81,142 $5.1M No change
PCYO Pure Cycle Corp. 2.96% 449,829 $4.8M No change
GRAL Grail Inc. 1.12% 26,781 $1.8M No change
SNFCA Security Natl Finl Corp. Class A 0.94% 158,171 $1.5M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.92% 26,070 $1.5M Add +28.2%
NNDM Nano Dimension Ltd. - ADR 0.89% 1,000,000 $1.4M New
RMNI Rimini Street Inc. 0.87% 334,657 $1.4M No change
STHO Star Holdings filed as STAR HLDGS 0.77% 137,884 $1.3M Add +16.5%
BSM Black Stone Minerals LP 0.73% 84,632 $1.2M No change
COUR Coursera Inc. 0.69% 200,043 $1.1M Add +54.0%
BTC Grayscale Bitcoin Mini ETF 0.66% 41,617 $1.1M Reduce -71.4%
LRMR Larimar Therapeutics Inc. 0.60% 319,519 $975K Reduce -62.6%
SEG Seaport Entertainment Group 0.46% 28,012 $745K Reduce -5.8%
ATEX Anterix Inc. 0.45% 7,183 $739K No change
ABEO Abeona Therapeutics Inc. 0.38% 99,084 $612K New
BRK.B Berkshire Hathaway Inc. Class B 0.25% 799 $400K Add +28.3%
AD Array Digital Infrastructure 0.17% 7,439 $270K No change
DRVN Driven Brands Holdings Inc. 0.16% 19,133 $267K No change
SWIM Latham Group Inc. 0.15% 37,338 $242K Reduce -31.0%
FTRE Fortrea Holdings Inc. 0.15% 13,747 $239K Reduce -24.9%
TDAY USA Today Co. Inc. 0.12% 22,632 $194K No change
FPH Five Point Holdings LLC Class A 0.04% 13,574 $72K No change
ACTG Acacia Research Corp. 0.03% 11,250 $52K No change
ENTX Entera Bio Ltd. 0.02% 19,135 $34K No change

Options reported separately and not counted above: QDEL calls ($93K).

Portfolio Sells Q1 2026 → Q2 2026
BTC Grayscale Bitcoin Mini ETF Reduce -71.4% 0.66% −3.63
LRMR Larimar Therapeutics Inc. Reduce -62.6% 0.60% −3.18
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −2.32
SHC Sotera Health Co. Reduce -4.0% 3.42% −1.19
SEG Seaport Entertainment Group Reduce -5.8% 0.46% −0.17
SWIM Latham Group Inc. Reduce -31.0% 0.15% −0.14
FTRE Fortrea Holdings Inc. Reduce -24.9% 0.15% −0.02
GTX Garrett Motion Inc. Reduce -2.2% 22.11% +3.93

Portfolio Buys Q1 2026 → Q2 2026
DRTS Alpha Tau Medical Ltd. Add +1161.2% 11.07% +10.28
QDEL Quidelortho Corp. Add +90.8% 6.08% +1.29
NNDM Nano Dimension Ltd. - ADR New 0.89% +0.89
ORMP Oramed Pharmaceuticals Inc. Add +21.9% 5.90% +0.41
ABEO Abeona Therapeutics Inc. New 0.38% +0.38
UHAL.B U-Haul Holding Co.-Non Voting Add +28.2% 0.92% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +28.3% 0.25% −0.05
COUR Coursera Inc. Add +54.0% 0.69% −0.05
STHO Star Holdings Add +16.5% 0.77% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$163.0MGTX, ABSI, DRTS, QDEL, ORMP
Q1 2026 34$101.7MGTX, CEF, ABSI, CF, TRC
Q4 2025 31$105.5MGTX, ECHO, CEF, ABSI, GRAL