Gem Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Gem Investment Advisors, Llc disclosed 33 stock positions valued at approximately $163.02M as of quarter-end June 30, 2026. The largest holdings include GARRETT MOTION INC, ABSCI CORPORATION, and QUIDELORTHO CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $163.02M
Holdings by Sector
Gem Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | Consumer Cyclical | 22.11% | 994,885 | -22,408 | -2.20% | $36,044,684 |
| ABSCI CORPORATION | ABSI | Healthcare | 15.43% | 2,170,863 | - | - | $25,160,302 |
| QUIDELORTHO CORP | QDEL | Healthcare | 6.08% | 565,998 | +269,333 | +90.79% | $9,913,455 |
| ORAMED PHARMACEUTICALS INC | ORMP | Healthcare | 5.90% | 1,998,802 | +358,733 | +21.87% | $9,614,238 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 4.63% | 187,561 | - | - | $7,545,579 |
| PDF SOLUTIONS INC | PDFS | Technology | 4.58% | 105,526 | - | - | $7,470,186 |
| TEJON RANCH CO | TRC | Industrials | 3.56% | 309,985 | - | - | $5,796,720 |
| SOTERA HEALTH CO | SHC | Healthcare | 3.42% | 314,015 | -13,000 | -3.98% | $5,573,766 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 3.32% | 50,000 | - | - | $5,413,000 |
| STRIDE INC | LRN | Consumer Defensive | 3.26% | 61,563 | - | - | $5,309,193 |
| ST JOE CO | JOE | Real Estate | 3.12% | 81,142 | - | - | $5,081,923 |
| PURE CYCLE CORP | PCYO | Utilities | 2.96% | 449,829 | - | - | $4,817,669 |
| GRAIL INC | GRAL | Healthcare | 1.12% | 26,781 | - | - | $1,828,339 |
| SECURITY NATL FINL CORP | SNFCA | Financial Services | 0.94% | 158,171 | - | - | $1,532,677 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.92% | 26,070 | +5,735 | +28.20% | $1,504,239 |
| NANO DIMENSION LTD | NNDM | Technology | 0.89% | 1,000,000 | +1,000,000 | +100.00% | $1,450,000 |
| RIMINI STR INC DEL | RMNI | Technology | 0.87% | 334,657 | - | - | $1,425,639 |
| STAR HLDGS | STHO | Real Estate | 0.77% | 137,884 | +19,502 | +16.47% | $1,258,881 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.73% | 84,632 | - | - | $1,182,309 |
| COURSERA INC | COUR | Consumer Defensive | 0.69% | 200,043 | +70,100 | +53.95% | $1,128,243 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.66% | 41,617 | -103,883 | -71.40% | $1,079,961 |
| LARIMAR THERAPEUTICS INC | LRMR | Healthcare | 0.60% | 319,519 | -534,711 | -62.60% | $974,533 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 0.46% | 28,012 | -1,726 | -5.80% | $745,119 |
| ANTERIX INC | ATEX | Communication Services | 0.45% | 7,183 | - | - | $739,418 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 0.38% | 99,084 | +99,084 | +100.00% | $612,339 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 799 | +176 | +28.25% | $399,812 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 0.17% | 7,439 | - | - | $269,738 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 0.16% | 19,133 | - | - | $266,714 |
| LATHAM GROUP INC | SWIM | Industrials | 0.15% | 37,338 | -16,740 | -30.96% | $241,577 |
| FORTREA HLDGS INC | FTRE | Healthcare | 0.15% | 13,747 | -4,550 | -24.87% | $239,198 |
Showing 30 of 33 holdings in the latest reporting period.
Gem Investment Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QDEL | QuidelOrtho Corporation | CALL | 5,300 | $92,830 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.