Gem Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.7M
Q ending 2026-03-31
Prior quarter
$105.5M
Q ending 2025-12-31
Change
-3.6% QoQ
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Garrett Motion Inc | GTX | Shares | $18.5M | 1.0M |
| Sprott Asset Management Lp | CEF | Shares | $9.0M | 188K |
| Absci Corporation | ABSI | Shares | $6.5M | 2.2M |
| Cf Industries Hold | CF | Shares | $6.5M | 50K |
| Tejon Ranch Co | TRC | Shares | $5.8M | 310K |
| Oramed Pharmaceuticals Inc | ORMP | Shares | $5.6M | 1.6M |
| Stride Inc | LRN | Shares | $5.4M | 62K |
| St Joe Co | JOE | Shares | $5.1M | 81K |
| Quidelortho Corp | QDEL | Shares | $4.9M | 297K |
| Sotera Health Co | SHC | Shares | $4.7M | 327K |
| Pure Cycle Corp | PCYO | Shares | $4.5M | 450K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $4.4M | 146K |
| Larimar Therapeutics Inc | LRMR | Shares | $3.8M | 854K |
| Pdf Solutions Inc | PDFS | Shares | $3.5M | 106K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.4M | 40K |
| Security Natl Finl Corp | SNFCA | Shares | $1.5M | 158K |
| Grail Inc | GRAL | Shares | $1.4M | 27K |
| Black Stone Minerals L P | BSM | Shares | $1.3M | 85K |
| Rimini Str Inc Del | RMNI | Shares | $1.1M | 335K |
| U Haul Holding Company | UHAL/B | Shares | $908K | 20K |
| Star Hldgs | STHO | Shares | $896K | 118K |
| Alpha Tau Medical Ltd | Shares | $804K | 114K | |
| Coursera Inc | COUR | Shares | $756K | 130K |
| Seaport Entmt Group Inc | SEG | Shares | $639K | 30K |
| Array Digital Infrastructure | AD | Shares | $343K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $299K | 623 |
| Latham Group Inc | SWIM | Shares | $290K | 54K |
| Anterix Inc | ATEX | Shares | $274K | 7K |
| Driven Brands Hldgs Inc | DRVN | Shares | $241K | 19K |
| Fortrea Hldgs Inc | FTRE | Shares | $172K | 18K |
| Usa Today Co Inc | TDAY | Shares | $160K | 23K |
| Five Point Holdings Llc | FPH | Shares | $66K | 14K |
| Acacia Resh Corp | ACTG | Shares | $54K | 11K |
| Entera Bio Ltd | Shares | $21K | 19K | |
| Quidelortho Corp | QDEL | Call | $8K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.