2026 Q1 Portfolio Activity
In 2026 Q1, Gem Investment Advisors, LLC maintained a portfolio of 35 distinct positions.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
GTX (18.2%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Gem Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 18.18% | — |
#1
Prev: #—
|
9.5 |
—
|
1,017,293 | — |
NEW
|
1,017,293 | $18,484,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 8.80% | — |
#2
Prev: #—
|
8.5 |
—
|
187,561 | — |
NEW
|
187,561 | $8,950,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 6.40% | — |
#3
Prev: #—
|
7.1 |
—
|
2,170,863 | — |
NEW
|
2,170,863 | $6,512,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 6.38% | — |
#4
Prev: #—
|
6.6 |
—
|
50,000 | — |
NEW
|
50,000 | $6,492,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 5.74% | — |
#5
Prev: #—
|
6.3 |
—
|
309,985 | — |
NEW
|
309,985 | $5,840,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 5.48% | — |
#6
Prev: #—
|
5.7 |
—
|
1,640,069 | — |
NEW
|
1,640,069 | $5,576,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 5.34% | — |
#7
Prev: #—
|
5.6 |
—
|
61,563 | — |
NEW
|
61,563 | $5,428,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOE
ST JOE CO
|
Real Estate | 5.01% | — |
#8
Prev: #—
|
5.5 |
—
|
81,142 | — |
NEW
|
81,142 | $5,095,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 4.79% | — |
#9
Prev: #—
|
5.4 |
—
|
296,665 | — |
NEW
|
296,665 | $4,874,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 4.61% | — |
#10
Prev: #—
|
5.3 |
—
|
327,015 | — |
NEW
|
327,015 | $4,689,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 4.45% | — |
#11
Prev: #—
|
5.3 |
—
|
449,829 | — |
NEW
|
449,829 | $4,525,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 4.29% | — |
#12
Prev: #—
|
5.2 |
—
|
145,500 | — |
NEW
|
145,500 | $4,363,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRMR
LARIMAR THERAPE...
|
Healthcare | 3.78% | — |
#13
Prev: #—
|
5.0 |
—
|
854,230 | — |
NEW
|
854,230 | $3,844,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 3.39% | — |
#14
Prev: #—
|
4.9 |
—
|
105,526 | — |
NEW
|
105,526 | $3,451,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.32% | — |
#15
Prev: #—
|
4.4 |
—
|
40,000 | — |
NEW
|
40,000 | $2,361,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNFCA
SECURITY NATL F...
|
Financial Services | 1.47% | — |
#16
Prev: #—
|
4.1 |
—
|
158,171 | — |
NEW
|
158,171 | $1,499,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.36% | — |
#17
Prev: #—
|
4.0 |
—
|
26,781 | — |
NEW
|
26,781 | $1,384,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
84,632 | — |
NEW
|
84,632 | $1,279,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
334,657 | — |
NEW
|
334,657 | $1,097,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
20,335 | — |
NEW
|
20,335 | $908,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
118,382 | — |
NEW
|
118,382 | $896,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRTS
ALPHA TAU MEDIC...
|
Healthcare | 0.79% | — |
#22
Prev: #—
|
3.8 |
—
|
113,736 | — |
NEW
|
113,736 | $804,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
129,943 | — |
NEW
|
129,943 | $756,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.63% | — |
#24
Prev: #—
|
3.8 |
—
|
29,738 | — |
NEW
|
29,738 | $638,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.34% | — |
#25
Prev: #—
|
3.6 |
—
|
7,439 | — |
NEW
|
7,439 | $343,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | — |
#26
Prev: #—
|
3.6 |
—
|
623 | — |
NEW
|
623 | $298,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.29% | — |
#27
Prev: #—
|
3.6 |
—
|
54,078 | — |
NEW
|
54,078 | $290,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.27% | — |
#28
Prev: #—
|
3.6 |
—
|
7,183 | — |
NEW
|
7,183 | $274,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
19,133 | — |
NEW
|
19,133 | $241,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.17% | — |
#30
Prev: #—
|
3.6 |
—
|
18,297 | — |
NEW
|
18,297 | $172,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.16% | — |
#31
Prev: #—
|
3.6 |
—
|
22,632 | — |
NEW
|
22,632 | $159,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.06% | — |
#32
Prev: #—
|
3.5 |
—
|
13,574 | — |
NEW
|
13,574 | $65,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 0.05% | — |
#33
Prev: #—
|
3.5 |
—
|
11,250 | — |
NEW
|
11,250 | $54,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTX
ENTERA BIO LTD
|
Healthcare | 0.02% | — |
#34
Prev: #—
|
3.5 |
—
|
19,135 | — |
NEW
|
19,135 | $21,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QDEL
CALL
QUIDELORTHO COR...
|
CALL Option | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
5,300 | — |
NEW
|
5,300 | $7,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-35 of 35 holdings