2026 Q2 Portfolio Activity
In 2026 Q2, Gem Investment Advisors, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was NANO DIMENSION LTD, now representing 0.89% of the total fund value. They heavily accumulated shares in ALPHA TAU MEDICAL LTD, increasing the position by 1161.2%. The fund also reduced its exposure to QUIDELORTHO CORP by 98.2%.
Position History
hover any row below to update
Loading…
Total Positions
37
Quarter
2026 Q2
Top Holding
GTX (22.1%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Gem Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 22.10% | 18.18% |
#1
Prev: #1
|
6.5 |
—
|
-22,408 | -2.2% |
P
S
|
994,885 | $36,044,684 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 15.43% | 6.40% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
2,170,863 | $25,160,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DRTS
ALPHA TAU MEDIC...
|
Healthcare | 11.06% | 0.79% |
#3
19
Prev: #22
|
8.0 |
—
|
1,320,740 | 1161.2% |
P
S
|
1,434,476 | $18,045,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 6.08% | 4.79% |
#4
5
Prev: #9
|
5.9 |
—
|
269,333 | 90.8% |
P
S
|
565,998 | $9,913,455 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 5.89% | 5.48% |
#5
1
Prev: #6
|
5.4 |
—
|
358,733 | 21.9% |
P
S
|
1,998,802 | $9,614,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 4.63% | 8.80% |
#6
4
Prev: #2
|
2.9 |
—
|
no change | no change |
P
S
|
187,561 | $7,545,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 4.58% | 3.39% |
#7
7
Prev: #14
|
2.8 |
—
|
no change | no change |
P
S
|
105,526 | $7,470,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 3.55% | 5.74% |
#8
3
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
309,985 | $5,796,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.42% | 4.61% |
#9
1
Prev: #10
|
1.9 |
—
|
-13,000 | -4.0% |
P
S
|
314,015 | $5,573,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 3.32% | 6.38% |
#10
6
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
50,000 | $5,413,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 3.25% | 5.34% |
#11
4
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
61,563 | $5,309,193 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JOE
ST JOE CO
|
Real Estate | 3.12% | 5.01% |
#12
4
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
81,142 | $5,081,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 2.95% | 4.45% |
#13
2
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
449,829 | $4,817,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.12% | 1.36% |
#14
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
26,781 | $1,828,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNFCA
SECURITY NATL F...
|
Financial Services | 0.94% | 1.47% |
#15
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
158,171 | $1,532,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.92% | 0.89% |
#16
4
Prev: #20
|
2.9 |
—
|
5,735 | 28.2% |
P
S
|
26,070 | $1,504,239 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 0.89% | — |
#17
Prev: #—
|
3.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,450,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 0.87% | 1.08% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
334,657 | $1,425,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 0.77% | 0.88% |
#19
2
Prev: #21
|
2.3 |
—
|
19,502 | 16.5% |
P
S
|
137,884 | $1,258,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.72% | 1.26% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
84,632 | $1,182,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.69% | 0.74% |
#21
2
Prev: #23
|
3.3 |
—
|
70,100 | 53.9% |
P
S
|
200,043 | $1,128,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.66% | 4.29% |
#22
10
Prev: #12
|
0.3 |
—
|
-103,883 | -71.4% |
P
S
|
41,617 | $1,079,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRMR
LARIMAR THERAPE...
|
Healthcare | 0.60% | 3.78% |
#23
10
Prev: #13
|
0.2 |
—
|
-534,711 | -62.6% |
P
S
|
319,519 | $974,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.46% | 0.63% |
#24
Prev: #24
|
0.7 |
—
|
-1,726 | -5.8% |
P
S
|
28,012 | $745,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.45% | 0.27% |
#25
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,183 | $739,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.38% | — |
#26
Prev: #—
|
3.7 |
—
|
99,084 | — |
NEW
|
99,084 | $612,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.29% |
#27
1
Prev: #26
|
2.6 |
—
|
176 | 28.3% |
P
S
|
799 | $399,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.17% | 0.34% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
7,439 | $269,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.16% | 0.24% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
19,133 | $266,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.15% | 0.29% |
#30
3
Prev: #27
|
0.1 |
—
|
-16,740 | -31.0% |
P
S
|
37,338 | $241,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.15% | 0.17% |
#31
1
Prev: #30
|
0.1 |
—
|
-4,550 | -24.9% |
P
S
|
13,747 | $239,198 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.12% | 0.16% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
22,632 | $193,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QDEL
CALL
QUIDELORTHO COR...
|
CALL Option | 0.06% | 0.01% |
#33
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
5,300 | $92,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.04% | 0.06% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
13,574 | $71,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 0.03% | 0.05% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
11,250 | $52,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENTX
ENTERA BIO LTD
|
Healthcare | 0.02% | 0.02% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
19,135 | $33,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 2.32% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-37 of 37 holdings