Institutional
Gem Investment Advisors, LLC
CIK 0001580018
$101.7M
Reported AUM
34
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | GARRETT MOTION INC | $31.96 | -2.74% | 220.47% | 408.76% | $18.5M | 18.18% | −17,569 | −1.7% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | 47.39% | 136.75% | $9.0M | 8.80% | −47,530 | −20.2% |
| 3 | ABSI | ABSCI CORPORATION | $6.40 | -12.81% | 135.61% | -65.12% | $6.5M | 6.40% | — | HELD |
| 4 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | 25.81% | 167.00% | $6.5M | 6.38% | +50,000 | NEW |
| 5 | TRC | TEJON RANCH CO | $19.24 | 0.79% | 19.50% | 5.54% | $5.8M | 5.74% | — | HELD |
| 6 | ORMP | ORAMED PHARMACEUTICALS INC | $3.71 | -2.62% | 79.26% | -71.95% | $5.6M | 5.48% | −358,733 | −17.9% |
| 7 | LRN | STRIDE INC | $100.01 | -1.94% | -31.25% | 226.19% | $5.4M | 5.34% | — | HELD |
| 8 | JOE | ST JOE CO | $64.87 | -0.28% | 42.48% | 49.83% | $5.1M | 5.01% | — | HELD |
| 9 | QDEL | QUIDELORTHO CORP | $14.51 | 1.22% | -51.47% | -89.87% | $4.9M | 4.80% | +199,945 | +196.0% |
| 10 | SHC | SOTERA HEALTH CO | $15.62 | 0.32% | 26.99% | -34.09% | $4.7M | 4.61% | −860 | −0.3% |
| 11 | PCYO | PURE CYCLE CORP | $10.48 | 1.55% | 1.75% | -32.21% | $4.5M | 4.45% | — | HELD |
| 12 | BTC | GRAYSCALE BITCOIN MINI TR ET | $26.69 | -5.02% | -42.22% | 2.65% | $4.4M | 4.29% | +145,500 | NEW |
| 13 | LRMR | LARIMAR THERAPEUTICS INC | $3.17 | -3.65% | 18.28% | -68.11% | $3.8M | 3.78% | +573,370 | +204.1% |
| 14 | PDFS | PDF SOLUTIONS INC | $51.45 | -8.76% | 167.27% | 174.99% | $3.5M | 3.39% | — | HELD |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | -42.38% | -3.44% | $2.4M | 2.32% | +11,156 | +38.7% |
| 16 | SNFCA | SECURITY NATL FINL CORP | $9.48 | -1.71% | 0.82% | 38.67% | $1.5M | 1.47% | — | HELD |
| 17 | GRAL | GRAIL INC | $59.61 | -0.62% | 56.36% | 289.99% | $1.4M | 1.36% | −54,920 | −67.2% |
| 18 | BSM | BLACK STONE MINERALS L P | $13.89 | 0.07% | 11.09% | 115.93% | $1.3M | 1.26% | — | HELD |
| 19 | RMNI | RIMINI STR INC DEL | $4.17 | 0.48% | 30.91% | -52.24% | $1.1M | 1.08% | — | HELD |
| 20 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $908K | 0.89% | −5,735 | −22.0% |
| 21 | STHO | STAR HLDGS | $9.01 | 0.06% | 23.36% | -44.21% | $896K | 0.88% | −15,702 | −11.7% |
| 22 | DRTS | ALPHA TAU MEDICAL LTD | $9.35 | -9.14% | 209.60% | -4.88% | $804K | 0.79% | −32,079 | −22.0% |
| 23 | COUR | COURSERA INC | $5.47 | -1.80% | -38.75% | -84.63% | $756K | 0.74% | +129,943 | NEW |
| 24 | SEG | SEAPORT ENTMT GROUP INC | $23.94 | 0.13% | 16.44% | -22.22% | $639K | 0.63% | −8,710 | −22.7% |
| 25 | AD | ARRAY DIGITAL INFRASTRUCTURE | $50.45 | -2.89% | 49.51% | 145.76% | $343K | 0.34% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $299K | 0.29% | −176 | −22.0% |
| 27 | SWIM | LATHAM GROUP INC | $5.28 | -2.94% | -10.05% | -80.65% | $290K | 0.29% | — | HELD |
| 28 | ATEX | ANTERIX INC | $66.64 | -1.93% | 139.37% | 14.27% | $274K | 0.27% | +7,183 | NEW |
| 29 | DRVN | DRIVEN BRANDS HLDGS INC | $13.00 | 0.85% | -29.19% | -59.15% | $241K | 0.24% | — | HELD |
| 30 | FTRE | FORTREA HLDGS INC | $16.93 | 5.29% | 204.55% | -49.69% | $172K | 0.17% | +18,297 | NEW |
| 31 | TDAY | USA TODAY CO INC | $8.15 | -0.24% | — | — | $160K | 0.16% | — | HELD |
| 32 | FPH | FIVE POINT HOLDINGS LLC | $5.11 | 2.40% | — | — | $66K | 0.06% | — | HELD |
| 33 | ACTG | ACACIA RESH CORP | $4.62 | -1.70% | — | — | $54K | 0.05% | — | HELD |
| 34 | ENTX | ENTERA BIO LTD | $1.18 | -3.28% | — | — | $21K | 0.02% | — | HELD |
| 35 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | — | — | −102,383 | EXITED |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | — | — | −49,157 | EXITED |
Source: SEC EDGAR · accession 0001580018-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.