GI
Gem Investment Advisors, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Gem Investment Advisors, LLCCIK: 0001580018
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$163.1M
Reporting period: 2026-06-30 · Number of holdings: 36
Gem Investment Advisors, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $163.1M and a quarterly turnover rate of 63.6%.
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Personality snowflake
- Concentration
- 41.42
- Portfolio Stability
- 63.61
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 83.56
Gem Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd M0740A108
+1161.2% $17.2M
Add ABSI
0.0% $18.6M
Trim CEF
0.0% -$1.4M
Add GTX
-2.2% $17.6M
Trim BTC
-71.4% -$3.3M
Trim LRMR
-62.6% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 35 holdings (of 36 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 22.10% | +3.92% | -2.20% | |
| 2 | ABSI | Absci CORP | Stock-Other | 15.43% | +9.03% | — | |
| 3 | ✓ | Alpha Tau Medical LTD | Stock-Other | 11.06% | +10.27% | +1161.23% | |
| 4 | QDEL | Quidelortho CORP | Stock-Other | 6.13% | +1.33% | +89.19% | |
| 5 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 5.89% | +0.41% | +21.87% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.63% | -4.17% | — | |
| 7 | PDFS | Pdf Solutions Inc | Stock-Other | 4.58% | +1.19% | — | |
| 8 | TRC | Tejon Ranch Co | Stock-Other | 3.55% | -2.19% | — | |
| 9 | SHC | Sotera Health Co | Stock-Other | 3.42% | -1.19% | -3.98% | |
| 10 | CF | Cf Industries Holdings Inc | Stock-Materials | 3.32% | -3.06% | — | |
| 11 | LRN | Stride Inc | Stock-Consumer Staples | 3.25% | -2.08% | — | |
| 12 | JOE | St Joe Co/the | Stock-Other | 3.12% | -1.89% | — | |
| 13 | PCYO | Pure Cycle CORP | Stock-Other | 2.95% | -1.50% | — | |
| 14 | GRAL | Grail Inc | Stock-Healthcare | 1.12% | -0.24% | — | |
| 15 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.94% | -0.53% | — | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.92% | +0.03% | +28.20% | |
| 17 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.89% | +0.89% | NEW | |
| 18 | RMNI | Rimini Street Inc | Stock-Other | 0.87% | -0.21% | — | |
| 19 | STHO | Star Holdings | Stock-Other | 0.77% | -0.11% | +16.47% | |
| 20 | BSM | Black Stone Minerals LP | Stock-Other | 0.72% | -0.54% | — | |
| 21 | COUR | Coursera Inc | Stock-Other | 0.69% | -0.05% | +53.95% | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.66% | -3.63% | -71.40% | |
| 23 | LRMR | Larimar Therapeutics Inc | Stock-Other | 0.60% | -3.18% | -62.60% | |
| 24 | SEG | Seaport Entertainment Group | Stock-Other | 0.46% | -0.17% | -5.80% | |
| 25 | ATEX | Anterix Inc | Stock-Other | 0.45% | +0.18% | — | |
| 26 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.38% | +0.38% | NEW | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.04% | +28.25% | |
| 28 | AD | Array Digital Infrastructure | Stock-Other | 0.17% | -0.17% | — | |
| 29 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.16% | -0.08% | — | |
| 30 | SWIM | Latham Group Inc | Stock-Other | 0.15% | -0.14% | -30.96% | |
| 31 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.15% | -0.02% | -24.87% | |
| 32 | TDAY | USA Today Co Inc | Stock-Other | 0.12% | -0.04% | — | |
| 33 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.04% | -0.02% | — | |
| 34 | ACTG | Acacia Research CORP | Stock-Other | 0.03% | -0.02% | — | |
| 35 | ✓ | Entera Bio LTD | Stock-Other | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+25.7%
- Stdev
- +38.9%
- Beta
- +1.39
- Alpha
- +18.5%
- Max Drawdown
- -11.6%
- Annualized Perf
- +58%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.91
- Stutzer
- +0.42
- Treynor
- +0.38
- Sterling
- —
- Calmar
- +4.99
- Information Ratio
- +0.94
- Tracking Error
- +29.9%
- Stdev Down
- +18.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.36
- Stdev Sectors
- +28.3%
- Skewness
- -0.35
- Kurtosis
- -1.4
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Gem Investment Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Fidelity Wise Origin Bitcoin (FBTC); New buy: Nano Dimension LTD - Adr (NNDM); New buy: Abeona Therapeutics Inc (ABEO); Add: Alpha Tau Medical LTD — shares +1161.23%; Trim: Garrett Motion Inc (GTX) — shares -2.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alpha Tau Medical LTD | +10.3% | +1161.23% | Add |
| 2 | ABSI | Absci CORP | +9% | — | Unchanged |
| 3 | GTX | Garrett Motion Inc | +3.9% | -2.20% | Trim |
| 4 | QDEL | Quidelortho CORP | +1.3% | +89.19% | Add |
| 5 | PDFS | Pdf Solutions Inc | +1.2% | — | Unchanged |
| 6 | NNDM | Nano Dimension LTD - Adr | +0.9% | NEW | New buy |
| 7 | ORMP | Oramed Pharmaceuticals Inc | +0.4% | +21.87% | Add |
| 8 | ABEO | Abeona Therapeutics Inc | +0.4% | NEW | New buy |
| 9 | ATEX | Anterix Inc | +0.2% | — | Unchanged |
| 10 | UHAL-B | U-haul Holding Co-non Voting | 0% | +28.20% | Add |
| 11 | ✓ | Entera Bio LTD | — | — | Unchanged |
| 12 | FTRE | Fortrea Holdings Inc | 0% | -24.87% | Trim |
| 13 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 14 | ACTG | Acacia Research CORP | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +28.25% | Add |
| 16 | TDAY | USA Today Co Inc | 0% | — | Unchanged |
| 17 | COUR | Coursera Inc | -0.1% | +53.95% | Add |
| 18 | DRVN | Driven Brands Holdings Inc | -0.1% | — | Unchanged |
| 19 | STHO | Star Holdings | -0.1% | +16.47% | Add |
| 20 | SWIM | Latham Group Inc | -0.1% | -30.96% | Trim |
| 21 | SEG | Seaport Entertainment Group | -0.2% | -5.80% | Trim |
| 22 | AD | Array Digital Infrastructure | -0.2% | — | Unchanged |
| 23 | RMNI | Rimini Street Inc | -0.2% | — | Unchanged |
| 24 | GRAL | Grail Inc | -0.2% | — | Unchanged |
| 25 | SNFCA | Security Natl Finl Corp-cl A | -0.5% | — | Unchanged |
| 26 | BSM | Black Stone Minerals LP | -0.5% | — | Unchanged |
| 27 | SHC | Sotera Health Co | -1.2% | -3.98% | Trim |
| 28 | PCYO | Pure Cycle CORP | -1.5% | — | Unchanged |
| 29 | JOE | St Joe Co/the | -1.9% | — | Unchanged |
| 30 | LRN | Stride Inc | -2.1% | — | Unchanged |
| 31 | TRC | Tejon Ranch Co | -2.2% | — | Unchanged |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | -2.3% | EXIT | Sold out |
| 33 | CF | Cf Industries Holdings Inc | -3.1% | — | Unchanged |
| 34 | LRMR | Larimar Therapeutics Inc | -3.2% | -62.60% | Trim |
| 35 | BTC | Grayscale Bitcoin Mini ETF | -3.6% | -71.40% | Trim |
| 36 | CEF | Sprott Physical Gold And Sil | -4.2% | — | Unchanged |
Filing History
FAQ
What is Gem Investment Advisors, LLC and what type of investor is it?
Gem Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $163.1M, spread across 36 disclosed positions.
What are Gem Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Gem Investment Advisors, LLC's top holdings by market value are:
1. Garrett Motion Inc (GTX) — $36.0M (22.1%)
2. Absci CORP (ABSI) — $25.2M (15.4%)
3. Alpha Tau Medical LTD — $18.0M (11.1%)
4. Quidelortho CORP (QDEL) — $10.0M (6.1%)
5. Oramed Pharmaceuticals Inc (ORMP) — $9.6M (5.9%)
What changes did Gem Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gem Investment Advisors, LLC made 17 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Fidelity Wise Origin Bitcoin (FBTC); New buy: Nano Dimension LTD - Adr (NNDM); New buy: Abeona Therapeutics Inc (ABEO); Add: Alpha Tau Medical LTD — shares +1161.23%; Trim: Garrett Motion Inc (GTX) — shares -2.20%
What sectors does Gem Investment Advisors, LLC focus on?
Gem Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 73.8%
• Materials: 11.1%
• Consumer Staples: 10.9%
• Health Care: 4.2%
Investment Profile
Gem Investment Advisors, LLC returned an annualized 58.0% over the trailing 6 months — outperforming the S&P 500 by 18.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.39 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 73.8% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 64 over the past 2 quarters — a shift toward more active trading.
It has added to its GTX position over the past two quarters (+$18.0M, now $36.0M), while trimming CEF over the same stretch (-$3.2M, still holding $7.5M).
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