DOSSIER · 13F-HR · Q1 2026

Gem Investment Advisors, LLC

$102M in tracked AUM across 35 positions as of Q1 2026.

GI
CIK 0001580018 · last filed Mar 31, 2026
Total AUM
$102M
as of Q1 2026
Holdings
35
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Gem Investment Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GTX
GARRETT MOTION INC
$18M1.0M18.2%
02
CEF
SPROTT ASSET MANAGEMENT LP
$9M188K8.8%
03
ABSI
ABSCI CORPORATION
$7M2.2M6.4%
04
CF
CF INDUSTRIES HOLD
$6M50K6.4%
05
TRC
TEJON RANCH CO
$6M310K5.7%
06
ORMP
ORAMED PHARMACEUTICALS INC
$6M1.6M5.5%
07
LRN
STRIDE INC
$5M62K5.3%
08
JOE
ST JOE CO
$5M81K5.0%
09
QDEL
QUIDELORTHO CORP
$5M302K4.8%
10
SHC
SOTERA HEALTH CO
$5M327K4.6%

Filing history

2026Q1Mar 31
$102M 3.6%
35 positionsView →
2025Q4Dec 31
$105M
32 positionsView →