Gem Investment Advisors, LLC
Gem Investment Advisors, LLC reported 36 holdings worth US$163M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Gem Investment Advisors, LLC reported 36 holdings worth US$163M as of Jun 30, 2026. Largest: Garrett Motion Inc., Absci Corporation and Quidelortho Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 36
- Value as reported
- US$163M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Garrett Motion Inc. | 995K | US$36M | 22.1% |
| Absci Corporation | 2.17M | US$25.2M | 15.4% |
| Quidelortho Corporation | 566K | US$9.91M | 6.1% |
| Oramed Pharmaceuticals Inc. | 2M | US$9.61M | 5.9% |
| Pdf Solutions, Inc. | 106K | US$7.47M | 4.6% |
| Tejon Ranch Co | 310K | US$5.8M | 3.6% |
| Sotera Health Company | 314K | US$5.57M | 3.4% |
| Cf Industries Holdings, Inc. | 50,000 | US$5.41M | 3.3% |
| Stride, Inc. | 61,563 | US$5.31M | 3.3% |
| St. Joe Company (the) | 81,142 | US$5.08M | 3.1% |
| Pure Cycle Corporation | 450K | US$4.82M | 3.0% |
| Grail, Inc. | 26,781 | US$1.83M | 1.1% |
| Security National Financial Corporation | 158K | US$1.53M | 0.94% |
| U-haul Holding Company | 26,070 | US$1.5M | 0.92% |
| Rimini Street, Inc. | 335K | US$1.43M | 0.87% |
| Star Holdings - Shares Of Beneficial Interest | 138K | US$1.26M | 0.77% |
| Black Stone Minerals, L.p. | 84,632 | US$1.18M | 0.72% |
| Coursera, Inc. | 200K | US$1.13M | 0.69% |
| Larimar Therapeutics, Inc. | 320K | US$975K | 0.60% |
| Seaport Entertainment Group Inc. | 28,012 | US$745K | 0.46% |
| Anterix Inc. | 7,183 | US$739K | 0.45% |
| Abeona Therapeutics Inc. | 99,084 | US$612K | 0.38% |
| Berkshire Hathaway Inc. | 799 | US$400K | 0.25% |
| Array Digital Infrastructure, Inc. | 7,439 | US$270K | 0.17% |
| Driven Brands Holdings Inc. | 19,133 | US$267K | 0.16% |
| Latham Group, Inc. | 37,338 | US$242K | 0.15% |
| Fortrea Holdings Inc. | 13,747 | US$239K | 0.15% |
| Usa Today Co., Inc. | 22,632 | US$194K | 0.12% |
| Five Point Holdings, Llc | 13,574 | US$71,535 | 0.04% |
| Acacia Research Corporation | 11,250 | US$52,425 | 0.03% |
Source
View original at SEC
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