GI

Gem Investment Advisors, LLC

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$101.7M

Reporting period: 2026-03-31 · Number of holdings: 35

Gem Investment Advisors, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.7M and a quarterly turnover rate of 44.2%.

Personality snowflake

Concentration
29.22
Portfolio Stability
44.22
Momentum/Contrarian
0
Sector conviction
100
Diversification
68
Sizing Uniformity
87.64

Recent moves

  • Trim GRAL

    -67.2%　-$5.6M

  • Add LRMR

    +204.1%　$2.8M

  • Add QDEL

    +196.0%　$2.1M

  • Add LRN

    0.0%　$1.4M

  • Trim CEF

    -20.2%　-$1.8M

  • Add TRC

    0.0%　$951.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 34 holdings (of 35 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GTXGarrett Motion INCStock-Consumer Disc18.18%+1.08%-1.70%
2CEFSprott Physical Gold And SilStock-Other8.80%-1.41%-20.22%
3ABSIAbsci CORPStock-Other6.40%-0.78%—
4CFCf Industries Holdings INCStock-Materials6.38%+6.38%NEW
5TRCTejon Ranch CoStock-Other5.74%+1.11%—
6ORMPOramed Pharmaceuticals INCStock-Other5.48%+0.08%-17.95%
7LRNStride INCStock-Consumer Staples5.34%+1.55%—
8JOESt Joe Co/theStock-Other5.01%+0.44%—
9QDELQuidelortho CORPStock-Other4.80%+2.15%+195.99%
10SHCSotera Health CoStock-Other4.61%-0.87%-0.26%
11PCYOPure Cycle CORPStock-Other4.45%-0.24%—
12BTCGrayscale Bitcoin Mini ETFETF-Crypto4.29%+4.29%NEW
13LRMRLarimar Therapeutics INCStock-Other3.78%+2.77%+204.15%
14PDFSPdf Solutions INCStock-Other3.39%+0.54%—
15FBTCFidelity Wise Origin BitcoinETF-Crypto2.32%+0.24%+38.68%
16SNFCASecurity Natl Finl Corp-cl AStock-Other1.47%+0.12%—
17GRALGrail INCStock-Healthcare1.36%-5.27%-67.22%
18BSMBlack Stone Minerals LPStock-Other1.26%+0.19%—
19RMNIRimini Street INCStock-Other1.08%-0.15%—
20UHAL-BU-haul Holding Co-non VotingStock-Other0.89%-0.27%-22.00%
21STHOStar HoldingsStock-Other0.88%-0.17%-11.71%
22✓ Alpha Tau Medical LTDStock-Other0.79%+0.11%-22.00%
23COURCoursera INCStock-Other0.74%+0.74%NEW
24SEGSeaport Entertainment GroupStock-Other0.63%-0.09%-22.65%
25ADArray Digital InfrastructureStock-Other0.34%-0.04%—
26BRK-BBerkshire Hathaway Inc-cl BStock-Other0.29%-0.09%-22.03%
27SWIMLatham Group INCStock-Other0.29%-0.04%—
28ATEXAnterix INCStock-Other0.27%+0.27%NEW
29DRVNDriven Brands Holdings INCStock-Other0.24%-0.03%—
30FTREFortrea Holdings INCStock-Healthcare0.17%+0.17%NEW
31TDAYUSA Today Co INCStock-Other0.16%+0.05%—
32FPHFive Point Holdings Llc-cl AStock-Other0.06%-0.01%—
33ACTGAcacia Research CORPStock-Other0.05%+0.01%—
34✓ Entera Bio LTDStock-Other0.02%-0.02%—

Holding changes this quarter

Gem Investment Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Echostar Corp-a (ECHO); New buy: Cf Industries Holdings INC (CF); New buy: Grayscale Bitcoin Mini ETF (BTC); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Coursera INC (COUR).

Position changes disclosed by Gem Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRMRLarimar Therapeutics INC+2.8%+204.15%Add
2QDELQuidelortho CORP+2.2%+195.99%Add
3LRNStride INC+1.6%—Unchanged
4TRCTejon Ranch Co+1.1%—Unchanged
5GTXGarrett Motion INC+1.1%-1.70%Trim
6PDFSPdf Solutions INC+0.5%—Unchanged
7JOESt Joe Co/the+0.4%—Unchanged
8FBTCFidelity Wise Origin Bitcoin+0.2%+38.68%Add
9BSMBlack Stone Minerals LP+0.2%—Unchanged
10SNFCASecurity Natl Finl Corp-cl A+0.1%—Unchanged
11✓ Alpha Tau Medical LTD+0.1%-22.00%Trim
12ORMPOramed Pharmaceuticals INC+0.1%-17.95%Trim
13TDAYUSA Today Co INC+0.1%—Unchanged
14ACTGAcacia Research CORP0%—Unchanged
15FPHFive Point Holdings Llc-cl A0%—Unchanged
16✓ Entera Bio LTD0%—Unchanged
17DRVNDriven Brands Holdings INC0%—Unchanged
18ADArray Digital Infrastructure0%—Unchanged
19SWIMLatham Group INC0%—Unchanged
20SEGSeaport Entertainment Group-0.1%-22.65%Trim
21BRK-BBerkshire Hathaway Inc-cl B-0.1%-22.03%Trim
22RMNIRimini Street INC-0.2%—Unchanged
23STHOStar Holdings-0.2%-11.71%Trim
24PCYOPure Cycle CORP-0.2%—Unchanged
25UHAL-BU-haul Holding Co-non Voting-0.3%-22.00%Trim
26ABSIAbsci CORP-0.8%—Unchanged
27SHCSotera Health Co-0.9%-0.26%Trim
28CEFSprott Physical Gold And Sil-1.4%-20.22%Trim
29GRALGrail INC-5.3%-67.22%Trim
30ECHOEchostar Corp-a—EXITSold out
31CFCf Industries Holdings INC—NEWNew buy
32BTCGrayscale Bitcoin Mini ETF—NEWNew buy
33IBITIshares Bitcoin Trust ETF—EXITSold out
34COURCoursera INC—NEWNew buy
35ATEXAnterix INC—NEWNew buy
36FTREFortrea Holdings INC—NEWNew buy

FAQ

What is Gem Investment Advisors, LLC and what type of investor is it?
Gem Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $101.7M, spread across 35 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) — $18.5M (18.2%) 2. Sprott Physical Gold And Sil (CEF) — $9.0M (8.8%) 3. Absci CORP (ABSI) — $6.5M (6.4%) 4. Cf Industries Holdings INC (CF) — $6.5M (6.4%) 5. Tejon Ranch Co (TRC) — $5.8M (5.7%)
What changes did Gem Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gem Investment Advisors, LLC made 20 notable position adjustments: 5 new positions were initiated, 3 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Echostar Corp-a (ECHO); New buy: Cf Industries Holdings INC (CF); New buy: Grayscale Bitcoin Mini ETF (BTC); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Coursera INC (COUR)
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: • Financials: 100.0%