Gem Investment Advisors, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Gem Investment Advisors, LLC reported 34 stock positions worth $101.7 million . Its top holding was Garrett Motion (GTX) at 18.2% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 8.8% ) and Absci (ABSI, 6.4% ). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 3 and reduced 10. The biggest buy was a new position in CF Industries (CF) and the biggest sale an exit from Echostar Class A (ECHO).
Location TEANECK, NJ
CIK 0001580018
Portfolio Value $101.7M (Q1 2026) Holdings 34 stocks · $101.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 GTX Garrett Motion Inc. 1,017,293 $18.5M Reduce -1.7% CEF Sprott Physical Gold and Sil 187,561 $9.0M Reduce -20.2% ABSI Absci Corp. 2,170,863 $6.5M No change CF CF Industries Holdings Inc. 50,000 $6.5M New TRC Tejon Ranch Co. 309,985 $5.8M No change ORMP Oramed Pharmaceuticals Inc. 1,640,069 $5.6M Reduce -17.9% LRN Stride Inc. 61,563 $5.4M No change JOE The St Joe Co. 81,142 $5.1M No change QDEL Quidelortho Corp. 296,665 $4.9M Add +206.7% SHC Sotera Health Co. 327,015 $4.7M Reduce -0.3% PCYO Pure Cycle Corp. 449,829 $4.5M No change BTC Grayscale Bitcoin Mini ETF 145,500 $4.4M New LRMR Larimar Therapeutics Inc. 854,230 $3.8M Add +204.2% PDFS PDF Solutions Inc. 105,526 $3.5M No change FBTC Fidelity Wise Origin Bitcoin 40,000 $2.4M Add +38.7% SNFCA Security Natl Finl Corp. Class A 158,171 $1.5M No change GRAL Grail Inc. 26,781 $1.4M Reduce -67.2% BSM Black Stone Minerals LP 84,632 $1.3M No change RMNI Rimini Street Inc. 334,657 $1.1M No change UHAL.B U-Haul Holding Co.-Non Voting 20,335 $908K Reduce -22.0% STHO Star Holdings filed as STAR HLDGS 118,382 $896K Reduce -11.7% DRTS Alpha Tau Medical Ltd. 113,736 $804K Reduce -22.0% COUR Coursera Inc. 129,943 $756K New SEG Seaport Entertainment Group 29,738 $639K Reduce -22.6% AD Array Digital Infrastructure 7,439 $343K No change BRK.B Berkshire Hathaway Inc. Class B 623 $299K Reduce -22.0% SWIM Latham Group Inc. 54,078 $290K No change ATEX Anterix Inc. 7,183 $274K New DRVN Driven Brands Holdings Inc. 19,133 $241K No change FTRE Fortrea Holdings Inc. 18,297 $172K New TDAY USA Today Co. Inc. 22,632 $160K No change FPH Five Point Holdings LLC Class A 13,574 $66K No change ACTG Acacia Research Corp. 11,250 $54K No change ENTX Entera Bio Ltd. 19,135 $21K No change
Options reported separately and not counted above: QDEL calls ($8K).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ ECHO Echostar Corp. Class A Sold out 0.00% −10.55 GRAL Grail Inc. Reduce -67.2% 1.36% −5.27 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −2.31 CEF Sprott Physical Gold and Sil Reduce -20.2% 8.80% −1.41 SHC Sotera Health Co. Reduce -0.3% 4.61% −0.87 UHAL.B U-Haul Holding Co.-Non Voting Reduce -22.0% 0.89% −0.26 STHO Star Holdings Reduce -11.7% 0.88% −0.16 SEG Seaport Entertainment Group Reduce -22.6% 0.63% −0.09 BRK.B Berkshire Hathaway Inc. Class B Reduce -22.0% 0.29% −0.09 ORMP Oramed Pharmaceuticals Inc. Reduce -17.9% 5.48% +0.08 DRTS Alpha Tau Medical Ltd. Reduce -22.0% 0.79% +0.11 GTX Garrett Motion Inc. Reduce -1.7% 18.18% +1.08
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ CF CF Industries Holdings Inc. New 6.39% +6.39 BTC Grayscale Bitcoin Mini ETF New 4.29% +4.29 LRMR Larimar Therapeutics Inc. Add +204.2% 3.78% +2.77 QDEL Quidelortho Corp. Add +206.7% 4.79% +2.17 COUR Coursera Inc. New 0.74% +0.74 ATEX Anterix Inc. New 0.27% +0.27 FBTC Fidelity Wise Origin Bitcoin Add +38.7% 2.32% +0.24 FTRE Fortrea Holdings Inc. New 0.17% +0.17
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $163.0M GTX, ABSI, DRTS, QDEL, ORMP Q1 2026 34 $101.7M GTX, CEF, ABSI, CF, TRC Q4 2025 31 $105.5M GTX, ECHO, CEF, ABSI, GRAL