Gem Investment Advisors, Llc Portfolio Stock Holdings
Gem Investment Advisors, Llc disclosed 34 stock positions valued at approximately $101.7 million in its latest SEC 13F filing. The largest holdings include GARRETT MOTION INC, SPROTT ASSET MANAGEMENT LP, and ABSCI CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $101.7M
Holdings by Sector
Gem Investment Advisors, Llc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | Consumer Cyclical | 18.18% | 1,017,293 | -17,569 | -1.70% | $18,484,214 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 8.80% | 187,561 | -47,530 | -20.22% | $8,950,411 |
| ABSCI CORPORATION | ABSI | Healthcare | 6.41% | 2,170,863 | - | - | $6,512,589 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 6.39% | 50,000 | +50,000 | +100.00% | $6,492,000 |
| TEJON RANCH CO | TRC | Industrials | 5.74% | 309,985 | - | - | $5,840,117 |
| ORAMED PHARMACEUTICALS INC | ORMP | Healthcare | 5.48% | 1,640,069 | -358,733 | -17.95% | $5,576,235 |
| STRIDE INC | LRN | Consumer Defensive | 5.34% | 61,563 | - | - | $5,428,010 |
| ST JOE CO | JOE | Real Estate | 5.01% | 81,142 | - | - | $5,095,718 |
| QUIDELORTHO CORP | QDEL | Healthcare | 4.79% | 296,665 | +199,945 | +206.73% | $4,874,206 |
| SOTERA HEALTH CO | SHC | Healthcare | 4.61% | 327,015 | -860 | -0.26% | $4,689,395 |
| PURE CYCLE CORP | PCYO | Utilities | 4.45% | 449,829 | - | - | $4,525,280 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 4.29% | 145,500 | +145,500 | +100.00% | $4,363,545 |
| LARIMAR THERAPEUTICS INC | LRMR | Healthcare | 3.78% | 854,230 | +573,370 | +204.15% | $3,844,035 |
| PDF SOLUTIONS INC | PDFS | Technology | 3.39% | 105,526 | - | - | $3,451,755 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.32% | 40,000 | +11,156 | +38.68% | $2,361,200 |
| SECURITY NATL FINL CORP | SNFCA | Financial Services | 1.47% | 158,171 | - | - | $1,499,461 |
| GRAIL INC | GRAL | Healthcare | 1.36% | 26,781 | -54,920 | -67.22% | $1,384,042 |
| BLACK STONE MINERALS L P | BSM | Energy | 1.26% | 84,632 | - | - | $1,279,636 |
| RIMINI STR INC DEL | RMNI | Technology | 1.08% | 334,657 | - | - | $1,097,675 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.89% | 20,335 | -5,735 | -22.00% | $908,364 |
| STAR HLDGS | STHO | Real Estate | 0.88% | 118,382 | -15,702 | -11.71% | $896,152 |
| COURSERA INC | COUR | Consumer Defensive | 0.74% | 129,943 | +129,943 | +100.00% | $756,268 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 0.63% | 29,738 | -8,710 | -22.65% | $638,772 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 0.34% | 7,439 | - | - | $343,235 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 623 | -176 | -22.03% | $298,542 |
| LATHAM GROUP INC | SWIM | Industrials | 0.29% | 54,078 | - | - | $290,399 |
| ANTERIX INC | ATEX | Communication Services | 0.27% | 7,183 | +7,183 | +100.00% | $274,319 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 0.24% | 19,133 | - | - | $241,267 |
| FORTREA HLDGS INC | FTRE | Healthcare | 0.17% | 18,297 | +18,297 | +100.00% | $172,358 |
| USA TODAY CO INC | GCI | Communication Services | 0.16% | 22,632 | - | - | $159,556 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.06% | 13,574 | - | - | $65,698 |
| ACACIA RESH CORP | ACTG | Industrials | 0.05% | 11,250 | - | - | $54,113 |
Gem Investment Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QDEL | QuidelOrtho Corporation | CALL | 5,300 | $7,950 |
Notional value represents the total exposure of the options position.