# Gem Investment Advisors, LLC: Form 13F holdings

An institutional investment manager in TEANECK, NJ. SEC CIK 1580018.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $163.1m
- Positions: 36 (36 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1580018/000158001826000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $36.0m | 22.1% | 994,885 |  | Reduced −22,408 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $25.2m | 15.4% | 2,170,863 |  | Unchanged |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $18.0m | 11.1% | 1,434,476 |  | Added +1,320,740 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $9.9m | 6.1% | 565,998 |  | Added +269,333 |
| [ORAMED PHARMACEUTICALS INC (ORMP)](/companies/ormp.md) | COM NEW | $9.6m | 5.9% | 1,998,802 |  | Added +358,733 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $7.5m | 4.6% | 187,561 |  | Unchanged |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $7.5m | 4.6% | 105,526 |  | Unchanged |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $5.8m | 3.6% | 309,985 |  | Unchanged |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $5.6m | 3.4% | 314,015 |  | Reduced −13,000 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $5.4m | 3.3% | 50,000 |  | Unchanged |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $5.3m | 3.3% | 61,563 |  | Unchanged |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $5.1m | 3.1% | 81,142 |  | Unchanged |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $4.8m | 3.0% | 449,829 |  | Unchanged |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $1.8m | 1.1% | 26,781 |  | Unchanged |
| [SECURITY NATL FINL CORP (SNFCA)](/companies/snfca.md) | CL A NEW | $1.5m | 0.9% | 158,171 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $1.5m | 0.9% | 26,070 |  | Added +5,735 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $1.4m | 0.9% | 1,000,000 |  | New +1,000,000 |
| [RIMINI STR INC DEL (RMNI)](/companies/rmni.md) | COM | $1.4m | 0.9% | 334,657 |  | Unchanged |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $1.3m | 0.8% | 137,884 |  | Added +19,502 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $1.2m | 0.7% | 84,632 |  | Unchanged |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $1.1m | 0.7% | 200,043 |  | Added +70,100 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $1.1m | 0.7% | 41,617 |  | Reduced −103,883 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $974.5k | 0.6% | 319,519 |  | Reduced −534,711 |
| [SEAPORT ENTMT GROUP INC (SEG)](/companies/seg.md) | COMMON STOCK | $745.1k | 0.5% | 28,012 |  | Reduced −1,726 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $739.4k | 0.5% | 7,183 |  | Unchanged |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $612.3k | 0.4% | 99,084 |  | New +99,084 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $399.8k | 0.2% | 799 |  | Added +176 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $269.7k | 0.2% | 7,439 |  | Unchanged |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $266.7k | 0.2% | 19,133 |  | Unchanged |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $241.6k | 0.1% | 37,338 |  | Reduced −16,740 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $239.2k | 0.1% | 13,747 |  | Reduced −4,550 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $193.5k | 0.1% | 22,632 |  | Unchanged |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $92.8k | <0.1% | 5,300 | Call | Unchanged |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $71.5k | <0.1% | 13,574 |  | Unchanged |
| [ACACIA RESH CORP (ACTG)](/companies/actg.md) | ACACIA TCH COM | $52.4k | <0.1% | 11,250 |  | Unchanged |
| ENTERA BIO LTD | SHS | $33.9k | <0.1% | 19,135 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $0 | 0.0% | 0 |  | Sold out −40,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001580018-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.