Q2 2026 13F · SEC CIK 1580018

Gem Investment Advisors, LLC

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.0M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Gem Investment Advisors, LLC is a hedge fund that reported 35 positions worth $163.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Garrett Motion Inc (GTX, 22.1%), Absci Corporation (ABSI, 15.4%), Alpha Tau Medical Ltd (DRTS, 11.1%).

Gem Investment Advisors, LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gem Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GTXGarrett Motion Inc	22.1%	18.2%	994,885	-2.2%	$36.0M
ABSIAbsci Corporation	15.4%	6.4%	2,170,863	+0.0%	$25.2M
DRTSAlpha Tau Medical Ltd	11.1%	0.8%	1,434,476	+1161.2%	$18.0M
QDELQuidelortho Corp	6.1%	4.8%	565,998	+90.8%	$9.9M
ORMPOramed Pharmaceuticals Inc	5.9%	5.5%	1,998,802	+21.9%	$9.6M
CEFSprott Asset Management LP	4.6%	8.8%	187,561	+0.0%	$7.5M
PDFSPDF Solutions Inc	4.6%	3.4%	105,526	+0.0%	$7.5M
TRCTejon Ranch Co.	3.6%	5.7%	309,985	+0.0%	$5.8M
SHCSotera Health Co	3.4%	4.6%	314,015	-4.0%	$5.6M
CFCf Industries Hold	3.3%	6.4%	50,000	+0.0%	$5.4M
LRNStride Inc	3.3%	5.3%	61,563	+0.0%	$5.3M
JOESt Joe Company	3.1%	5.0%	81,142	+0.0%	$5.1M
PCYOPure Cycle Corp	3.0%	4.5%	449,829	+0.0%	$4.8M
GRALGRAIL, Inc.	1.1%	1.4%	26,781	+0.0%	$1.8M
SNFCASecurity Natl Finl Corp Cl A New	0.9%	1.5%	158,171	+0.0%	$1.5M
UHALBU Haul Holding Company	0.9%	0.9%	26,070	+28.2%	$1.5M
NNDMNano Dimension Ltd	0.9%	New	1,000,000	—	$1.4M
RMNIRimini Str Inc Del	0.9%	1.1%	334,657	+0.0%	$1.4M
STHOStar Hldgs	0.8%	0.9%	137,884	+16.5%	$1.3M
BSMBlack Stone Minerals L P	0.7%	1.3%	84,632	+0.0%	$1.2M
COURCoursera Inc	0.7%	0.7%	200,043	+53.9%	$1.1M
BTCGrayscale Bitcoin Mini Tr Et	0.7%	4.3%	41,617	-71.4%	$1.1M
LRMRLarimar Therapeutics Inc	0.6%	3.8%	319,519	-62.6%	$975K
SEGSeaport Entmt Group Inc	0.5%	0.6%	28,012	-5.8%	$745K
ATEXAnterix Inc.	0.5%	0.3%	7,183	+0.0%	$739K
ABEOAbeona Therapeutics	0.4%	New	99,084	—	$612K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	799	+28.3%	$400K
ADArray Digital Infrastructure	0.2%	0.3%	7,439	+0.0%	$270K
DRVNDriven Brands Hldgs Inc	0.2%	0.2%	19,133	+0.0%	$267K
SWIMLatham Group Inc	0.1%	0.3%	37,338	-31.0%	$242K
FTREFortrea Hldgs Inc	0.1%	0.2%	13,747	-24.9%	$239K
TDAYUSA Today Co Inc	0.1%	0.2%	22,632	+0.0%	$194K
FPHFive Point Holdings LLC	0.0%	0.1%	13,574	+0.0%	$72K
ACTGAcacia Resh Corp	0.0%	0.1%	11,250	+0.0%	$52K
ENTXEntera Bio Ltd	0.0%	0.0%	19,135	+0.0%	$34K

What Gem Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.0M	35
Q1 2026	$101.7M	34
Q4 2025	$105.5M	31

Questions about Gem Investment Advisors, LLC's portfolio

What stocks does Gem Investment Advisors, LLC own?

Gem Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 35 positions worth $163.0M. The largest are Garrett Motion Inc (GTX) at 22.1%, Absci Corporation (ABSI) at 15.4%, Alpha Tau Medical Ltd (DRTS) at 11.1%, Quidelortho Corp (QDEL) at 6.1% and Oramed Pharmaceuticals Inc (ORMP) at 5.9%.

What did Gem Investment Advisors, LLC buy last quarter?

In Q2 2026, Gem Investment Advisors, LLC added a new position in Nano Dimension Ltd (NNDM), a new position in Abeona Therapeutics (ABEO), Alpha Tau Medical Ltd (DRTS) (+1161.2% shares), Quidelortho Corp (QDEL) (+90.8% shares) and Coursera Inc (COUR) (+53.9% shares), compared with its Q1 2026 filing.

What did Gem Investment Advisors, LLC sell last quarter?

In Q2 2026, Gem Investment Advisors, LLC sold all of Fidelity Wise Origin Bitcoin (FBTC), Grayscale Bitcoin Mini Tr Et (BTC) (-71.4% shares), Larimar Therapeutics Inc (LRMR) (-62.6% shares) and Latham Group Inc (SWIM) (-31.0% shares), compared with its Q1 2026 filing.

When is Gem Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gem Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.