Gem Investment Advisors, LLC
An institutional investment manager in TEANECK, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1580018.
- Reported value$163.1m
- Positions36
Holdings: 36 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Garrett Motion IncGTX | COM | 366505105 | 36.0 | 22.1% | 994,885 | Reduced−22,408 | |
| Absci CorporationABSI | COM | 00091E109 | 25.2 | 15.4% | 2,170,863 | Unchanged | |
| Alpha Tau Medical Ltd | ORDINARY SHARES | M0740A108 | 18.0 | 11.1% | 1,434,476 | Added+1,320,740 | |
| Quidelortho CorpQDEL | COM | 219798105 | 9.9 | 6.1% | 565,998 | Added+269,333 | |
| Oramed Pharmaceuticals IncORMP | COM NEW | 68403P203 | 9.6 | 5.9% | 1,998,802 | Added+358,733 | |
| Sprott Asset Management LPCEF | PHYSICAL GOLD AN | 85208R101 | 7.5 | 4.6% | 187,561 | Unchanged | |
| PDF Solutions IncPDFS | COM | 693282105 | 7.5 | 4.6% | 105,526 | Unchanged | |
| Tejon Ranch CoTRC | COM | 879080109 | 5.8 | 3.6% | 309,985 | Unchanged | |
| Sotera Health CoSHC | COM | 83601L102 | 5.6 | 3.4% | 314,015 | Reduced−13,000 | |
| CF Industries HoldCF | COM | 125269100 | 5.4 | 3.3% | 50,000 | Unchanged | |
| Stride IncLRN | COM | 86333M108 | 5.3 | 3.3% | 61,563 | Unchanged | |
| ST Joe CoJOE | COM | 790148100 | 5.1 | 3.1% | 81,142 | Unchanged | |
| Pure Cycle CorpPCYO | COM NEW | 746228303 | 4.8 | 3.0% | 449,829 | Unchanged | |
| Grail IncGRAL | COM | 384747101 | 1.8 | 1.1% | 26,781 | Unchanged | |
| Security Natl Finl CorpSNFCA | CL A NEW | 814785309 | 1.5 | 0.9% | 158,171 | Unchanged | |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 1.5 | 0.9% | 26,070 | Added+5,735 | |
| Nano Dimension LtdNNDM | SPONSORD ADS NEW | 63008G203 | 1.5 | 0.9% | 1,000,000 | New+1,000,000 | |
| Rimini STR Inc DelRMNI | COM | 76674Q107 | 1.4 | 0.9% | 334,657 | Unchanged | |
| Star HoldingsSTHO | SHS BEN INT | 85512G106 | 1.3 | 0.8% | 137,884 | Added+19,502 | |
| Black Stone Minerals L PBSM | COM UNIT | 09225M101 | 1.2 | 0.7% | 84,632 | Unchanged | |
| Coursera IncCOUR | COM | 22266M104 | 1.1 | 0.7% | 200,043 | Added+70,100 | |
| Grayscale Bitcoin Mini TR EtBTC | SHS NEW | 389930207 | 1.1 | 0.7% | 41,617 | Reduced−103,883 | |
| Larimar Therapeutics IncLRMR | COM | 517125100 | 1.0 | 0.6% | 319,519 | Reduced−534,711 | |
| Seaport Entmt Group IncSEG | COMMON STOCK | 812215200 | 0.7 | 0.5% | 28,012 | Reduced−1,726 | |
| Anterix IncATEX | COM | 03676C100 | 0.7 | 0.5% | 7,183 | Unchanged | |
| Abeona Therapeutics IncABEO | COM NEW | 00289Y206 | 0.6 | 0.4% | 99,084 | New+99,084 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.4 | 0.2% | 799 | Added+176 | |
| Array Digital InfrastructureAD | COM | 911684108 | 0.3 | 0.2% | 7,439 | Unchanged | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 0.3 | 0.2% | 19,133 | Unchanged | |
| Latham Group IncSWIM | COM | 51819L107 | 0.2 | 0.1% | 37,338 | Reduced−16,740 | |
| Fortrea Holdings IncFTRE | COMMON STOCK | 34965K107 | 0.2 | 0.1% | 13,747 | Reduced−4,550 | |
| USA Today Co IncTDAY | COM | 36472T109 | 0.2 | 0.1% | 22,632 | Unchanged | |
| Quidelortho CorpQDEL | COM | 219798105 | 0.1 | <0.1% | 5,300 | Call | Unchanged |
| Five Point Holdings LLCFPH | COM CL A | 33833Q106 | 0.1 | <0.1% | 13,574 | Unchanged | |
| Acacia Resh CorpACTG | ACACIA TCH COM | 003881307 | 0.1 | <0.1% | 11,250 | Unchanged | |
| Entera Bio Ltd | SHS | M40527109 | 0.0 | <0.1% | 19,135 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 0.0 | 0.0% | 0 | Sold out−40,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001580018-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.