Holders — by stockHoldings — by fund
Gem Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001580018
$163.1M
disclosed book value
35
positions
22.1%
largest position share
Positions, as of 2026-06-30
top 36 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GTXGARRETT MOTION INC | 994,885 | $36.0M | 22.1% |
| 2 | ABSIABSCI CORPORATION | 2.2M | $25.2M | 15.4% |
| 3 | ALPHA TAU MEDICAL LTD | 1.4M | $18.0M | 11.1% |
| 4 | QDELQUIDELORTHO CORP | 565,998 | $9.9M | 6.1% |
| 5 | ORMPORAMED PHARMACEUTICALS INC | 2.0M | $9.6M | 5.9% |
| 6 | CEFSPROTT ASSET MANAGEMENT LP | 187,561 | $7.5M | 4.6% |
| 7 | PDFSPDF SOLUTIONS INC | 105,526 | $7.5M | 4.6% |
| 8 | TRCTEJON RANCH CO | 309,985 | $5.8M | 3.6% |
| 9 | SHCSOTERA HEALTH CO | 314,015 | $5.6M | 3.4% |
| 10 | CFCF INDUSTRIES HOLD | 50,000 | $5.4M | 3.3% |
| 11 | LRNSTRIDE INC | 61,563 | $5.3M | 3.3% |
| 12 | JOEST JOE CO | 81,142 | $5.1M | 3.1% |
| 13 | PCYOPURE CYCLE CORP | 449,829 | $4.8M | 3% |
| 14 | GRALGRAIL INC | 26,781 | $1.8M | 1.1% |
| 15 | SNFCASECURITY NATL FINL CORP | 158,171 | $1.5M | 0.9% |
| 16 | UHAL/BU HAUL HOLDING COMPANY | 26,070 | $1.5M | 0.9% |
| 17 | NNDMNANO DIMENSION LTD | 1.0M | $1.4M | 0.9% |
| 18 | RMNIRIMINI STR INC DEL | 334,657 | $1.4M | 0.9% |
| 19 | STHOSTAR HLDGS | 137,884 | $1.3M | 0.8% |
| 20 | BSMBLACK STONE MINERALS L P | 84,632 | $1.2M | 0.7% |
| 21 | COURCOURSERA INC | 200,043 | $1.1M | 0.7% |
| 22 | BTCGRAYSCALE BITCOIN MINI TR ET | 41,617 | $1.1M | 0.7% |
| 23 | LRMRLARIMAR THERAPEUTICS INC | 319,519 | $974,533 | 0.6% |
| 24 | SEGSEAPORT ENTMT GROUP INC | 28,012 | $745,119 | 0.5% |
| 25 | ATEXANTERIX INC | 7,183 | $739,418 | 0.5% |
| 26 | ABEOABEONA THERAPEUTICS INC | 99,084 | $612,339 | 0.4% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 799 | $399,812 | 0.2% |
| 28 | ADARRAY DIGITAL INFRASTRUCTURE | 7,439 | $269,738 | 0.2% |
| 29 | DRVNDRIVEN BRANDS HLDGS INC | 19,133 | $266,714 | 0.2% |
| 30 | SWIMLATHAM GROUP INC | 37,338 | $241,577 | 0.1% |
| 31 | FTREFORTREA HLDGS INC | 13,747 | $239,198 | 0.1% |
| 32 | TDAYUSA TODAY CO INC | 22,632 | $193,504 | 0.1% |
| 33 | QDELQUIDELORTHO CORPCALL | 5,300 | $92,830 | 0.1% |
| 34 | FPHFIVE POINT HOLDINGS LLC | 13,574 | $71,535 | 0% |
| 35 | ACTGACACIA RESH CORP | 11,250 | $52,425 | 0% |
| 36 | ENTERA BIO LTD | 19,135 | $33,869 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.