Gem Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1580018 · latest 13F-HR filed 2026-05-15
Gem Investment Advisors, LLC manages $101.7M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GTX (18.18%), CEF (8.80%), ABSI (6.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 12, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$101.7M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −2 / ↑12 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LARIMAR THERAPEUTICS INC$2.8M +259.2%
- QUIDELORTHO CORP$2.1M +76.5%
- STRIDE INC$1.4M +35.8%
- TEJON RANCH CO$951.7K +19.5%
- PDF SOLUTIONS INC$441.1K +14.7%
Top Trims
- GRAIL INC-$5.6M -80.2%
- SPROTT ASSET MANAGEMENT LP-$1.8M -16.9%
- SOTERA HEALTH CO-$1.1M -18.9%
- ABSCI CORPORATION-$1.1M -14.0%
- PURE CYCLE CORP-$418.3K -8.5%
New Positions
- CF INDUSTRIES HOLD$6.5M
- GRAYSCALE BITCOIN MINI TR ET$4.4M
- COURSERA INC$756.3K
- ANTERIX INC$274.3K
- FORTREA HLDGS INC$172.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 366505105 | $18.5M | 18.18% | 1,017,293 | SH |
| 2 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $9.0M | 8.80% | 187,561 | SH |
| 3 | ABSCI CORPORATION | ABSI | 00091E109 | $6.5M | 6.40% | 2,170,863 | SH |
| 4 | CF INDUSTRIES HOLD | CF | 125269100 | $6.5M | 6.38% | 50,000 | SH |
| 5 | TEJON RANCH CO | TRC | 879080109 | $5.8M | 5.74% | 309,985 | SH |
| 6 | ORAMED PHARMACEUTICALS INC | ORMP | 68403P203 | $5.6M | 5.48% | 1,640,069 | SH |
| 7 | STRIDE INC | LRN | 86333M108 | $5.4M | 5.34% | 61,563 | SH |
| 8 | ST JOE CO | JOE | 790148100 | $5.1M | 5.01% | 81,142 | SH |
| 9 | QUIDELORTHO CORP | QDEL | 219798105 | $4.9M | 4.79% | 296,665 | SH |
| 10 | SOTERA HEALTH CO | SHC | 83601L102 | $4.7M | 4.61% | 327,015 | SH |
| 11 | PURE CYCLE CORP | PCYO | 746228303 | $4.5M | 4.45% | 449,829 | SH |
| 12 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $4.4M | 4.29% | 145,500 | SH |
| 13 | LARIMAR THERAPEUTICS INC | LRMR | 517125100 | $3.8M | 3.78% | 854,230 | SH |
| 14 | PDF SOLUTIONS INC | PDFS | 693282105 | $3.5M | 3.39% | 105,526 | SH |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.4M | 2.32% | 40,000 | SH |
| 16 | SECURITY NATL FINL CORP | SNFCA | 814785309 | $1.5M | 1.47% | 158,171 | SH |
| 17 | GRAIL INC | GRAL | 384747101 | $1.4M | 1.36% | 26,781 | SH |
| 18 | BLACK STONE MINERALS L P | BSM | 09225M101 | $1.3M | 1.26% | 84,632 | SH |
| 19 | RIMINI STR INC DEL | RMNI | 76674Q107 | $1.1M | 1.08% | 334,657 | SH |
| 20 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $908.4K | 0.89% | 20,335 | SH |
| 21 | STAR HLDGS | STHO | 85512G106 | $896.2K | 0.88% | 118,382 | SH |
| 22 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | $804.1K | 0.79% | 113,736 | SH |
| 23 | COURSERA INC | COUR | 22266M104 | $756.3K | 0.74% | 129,943 | SH |
| 24 | SEAPORT ENTMT GROUP INC | SEG | 812215200 | $638.8K | 0.63% | 29,738 | SH |
| 25 | ARRAY DIGITAL INFRASTRUCTURE | AD | 911684108 | $343.2K | 0.34% | 7,439 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $298.5K | 0.29% | 623 | SH |
| 27 | LATHAM GROUP INC | SWIM | 51819L107 | $290.4K | 0.29% | 54,078 | SH |
| 28 | ANTERIX INC | ATEX | 03676C100 | $274.3K | 0.27% | 7,183 | SH |
| 29 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $241.3K | 0.24% | 19,133 | SH |
| 30 | FORTREA HLDGS INC | FTRE | 34965K107 | $172.4K | 0.17% | 18,297 | SH |
| 31 | USA TODAY CO INC | TDAY | 36472T109 | $159.6K | 0.16% | 22,632 | SH |
| 32 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $65.7K | 0.06% | 13,574 | SH |
| 33 | ACACIA RESH CORP | ACTG | 003881307 | $54.1K | 0.05% | 11,250 | SH |
| 34 | ENTERA BIO LTD | ENTX | M40527109 | $21.2K | 0.02% | 19,135 | SH |
| 35 | QUIDELORTHO CORP Call | QDEL | 219798105 | $8.0K | 0.01% | 5,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $101.7M | 35 | 0001580018-26-000004 |
| 2025-12-31 | 2026-05-15 | $105.5M | 32 | 0001580018-26-000003 |