Q1 2026 · 13F-HR
Gem Investment Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001580018-26-000004
$101.7M
Reported value
35
Positions
2026-03-31
Period end
The Brief · Gem Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
Gem Investment Advisors, LLC closed its position in SATS, reducing exposure by $11.1M. The fund established new positions in CF for $6.49M and BTC for $4.36M. Additionally, the fund exited its holding in IBIT and increased its share count in LRMR by 204.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 366505105 | GTX | GARRETT MOTION INC | $18.5M | 18.2% | 1,017,293 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $9.0M | 8.80% | 187,561 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $6.5M | 6.40% | 2,170,863 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $6.5M | 6.38% | 50,000 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $5.8M | 5.74% | 309,985 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $5.6M | 5.48% | 1,640,069 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.4M | 5.34% | 61,563 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $5.1M | 5.01% | 81,142 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.9M | 4.79% | 296,665 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.7M | 4.61% | 327,015 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $4.5M | 4.45% | 449,829 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.4M | 4.29% | 145,500 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $3.8M | 3.78% | 854,230 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $3.5M | 3.39% | 105,526 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 2.32% | 40,000 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $1.5M | 1.47% | 158,171 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.4M | 1.36% | 26,781 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.3M | 1.26% | 84,632 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.1M | 1.08% | 334,657 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $908,364 | 0.89% | 20,335 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $896,152 | 0.88% | 118,382 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $804,114 | 0.79% | 113,736 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $756,268 | 0.74% | 129,943 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $638,772 | 0.63% | 29,738 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $343,235 | 0.34% | 7,439 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $298,542 | 0.29% | 623 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $290,399 | 0.29% | 54,078 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $274,319 | 0.27% | 7,183 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $241,267 | 0.24% | 19,133 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $172,358 | 0.17% | 18,297 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $159,556 | 0.16% | 22,632 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $65,698 | 0.06% | 13,574 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $54,113 | 0.05% | 11,250 | Common | SOLE |
| M40527109 | ENTX | ENTERA BIO LTD | $21,240 | 0.02% | 19,135 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7,950 | 0.01% | 5,300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.