Funds › Gem Investment Advisors, LLC
Gem Investment Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 33 positions worth $143.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GTX Garrett Motion Inc. | 949,885 | $24.7M | 17.2% | -4.5% | 13F ↗ |
| 2 | ABSI Absci Corporation | 2.17M | $23.4M | 16.2% | Unchanged | 13F ↗ |
| 3 | DRTS Alpha Tau Medical Ltd. | 1.43M | $21.4M | 14.9% | Unchanged | 13F ↗ |
| 4 | ORMP Oramed Pharmaceuticals Inc. | 2.00M | $9.3M | 6.5% | Unchanged | 13F ↗ |
| 5 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 187,561 | $7.8M | 5.4% | Unchanged | 13F ↗ |
| 6 | LRN Stride, Inc. | 98,435 | $7.7M | 5.3% | +59.9% | 13F ↗ |
| 7 | SHC Sotera Health Company | 312,715 | $5.8M | 4.0% | -0.4% | 13F ↗ |
| 8 | CF CF Industries Holdings, Inc. | 50,000 | $5.8M | 4.0% | Unchanged | 13F ↗ |
| 9 | PDFS PDF Solutions, Inc. | 105,171 | $5.4M | 3.7% | -0.3% | 13F ↗ |
| 10 | JOE St. Joe Company | 81,142 | $5.3M | 3.7% | Unchanged | 13F ↗ |
| 11 | QDEL QuidelOrtho Corporation | 506,036 | $5.3M | 3.7% | -10.6% | 13F ↗ |
| 12 | TRC Tejon Ranch Co | 309,985 | $5.0M | 3.5% | Unchanged | 13F ↗ |
| 13 | PCYO Pure Cycle Corporation | 449,829 | $5.0M | 3.5% | Unchanged | 13F ↗ |
| 14 | NNDM Nano Dimension Ltd. · ADR | 1.00M | $1.6M | 1.1% | Unchanged | 13F ↗ |
| 15 | BTC Grayscale Bitcoin Mini Trust | 41,617 | $1.5M | 1.1% | Unchanged | 13F ↗ |
| 16 | SNFCA Security National Financial Corporation | 166,080 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 17 | RMNI Rimini Street, Inc. | 334,657 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 18 | BSM Black Stone Minerals, L.P. · Units | 84,632 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 19 | STHO Star Holdings · Shs Ben Int | 137,884 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 20 | LRMR Larimar Therapeutics, Inc. | 262,199 | $837.7K | 0.6% | -17.9% | 13F ↗ |
| 21 | SEG Seaport Entertainment Group Inc. | 28,012 | $641.2K | 0.4% | Unchanged | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 799 | $397.9K | 0.3% | Unchanged | 13F ↗ |
| 23 | FTRE Fortrea Holdings Inc. | 13,747 | $274.3K | 0.2% | Unchanged | 13F ↗ |
| 24 | AD Array Digital Infrastructure, Inc. | 7,439 | $250.8K | 0.2% | Unchanged | 13F ↗ |
| 25 | SWIM Latham Group, Inc. | 37,338 | $232.6K | 0.2% | Unchanged | 13F ↗ |
| 26 | DRVN Driven Brands Holdings Inc. | 19,133 | $226.0K | 0.2% | Unchanged | 13F ↗ |
| 27 | IDT IDT Corporation | 2,790 | $223.1K | 0.2% | New | 13F ↗ |
| 28 | COUR Coursera, Inc. | 30,799 | $152.8K | 0.1% | -84.6% | 13F ↗ |
| 29 | TDAY USA TODAY Co., Inc. | 22,632 | $142.4K | 0.1% | Unchanged | 13F ↗ |
| 30 | LFCR Lifecore Biomedical, Inc. · Stok | 13,000 | $85.5K | 0.1% | New | 13F ↗ |
| 31 | FPH Five Point Holdings, LLC | 13,574 | $63.5K | <0.1% | Unchanged | 13F ↗ |
| 32 | ENTX Entera Bio Ltd. | 19,135 | $55.7K | <0.1% | Unchanged | 13F ↗ |
| 33 | ACTG Acacia Research Corporation · Acacia Tch Com | 11,250 | $48.5K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 1 added to, 6 trimmed, 4 exited, 24 unchanged. By estimated dollars.
New positions (2)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| LRN Stride, Inc. | 98,435 | +59.9% | $2.9M |
Trimmed (6)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer