DOSSIER · 13F-HR · Q2 2026

Gem Investment Advisors, LLC

$163M in tracked AUM across 36 positions as of Q2 2026.

GI
CIK 0001580018 · last filed Jun 30, 2026
Total AUM
$163M
as of Q2 2026
Holdings
36
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Gem Investment Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GTX
GARRETT MOTION INC
$36M995K22.1%
02
ABSI
ABSCI CORPORATION
$25M2.2M15.4%
03
M0740A108
ALPHA TAU MEDICAL LTD
$18M1.4M11.1%
04
QDEL
QUIDELORTHO CORP
$10M571K6.1%
05
ORMP
ORAMED PHARMACEUTICALS INC
$10M2.0M5.9%
06
CEF
SPROTT ASSET MANAGEMENT LP
$8M188K4.6%
07
PDFS
PDF SOLUTIONS INC
$7M106K4.6%
08
TRC
TEJON RANCH CO
$6M310K3.6%
09
SHC
SOTERA HEALTH CO
$6M314K3.4%
10
CF
CF INDUSTRIES HOLD
$5M50K3.3%

Filing history

2026Q2Jun 30
$163M 60.4%
36 positionsView →
2026Q1Mar 31
$102M 3.6%
35 positionsView →
2025Q4Dec 31
$105M
32 positionsView →