Filed: 5/15/2026ACC: 0001580018-26-000003
📋 What this filing means
GEM INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $105.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$105.50M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
COM$61.41M58.2%
CL A$11.13M10.5%
PHYSICAL GOLD AN$10.77M10.2%
COM NEW$10.64M10.1%
SHS BEN INT$3.54M3.4%
SHS$2.24M2.1%
CL A NEW$1.43M1.4%
Portfolio Concentration
Top 3$39.93M37.9%
4–10$40.70M38.6%
11–25$23.97M22.7%
Rest$898.6K0.9%
Top 3 weight
37.9%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
GARRETT MOTION INC
SOLEShares1.03M
TypeSH
Market value$18.04M
17.10%
Sole
1.03M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares102.38K
TypeSH
Market value$11.13M
10.55%
Sole
102.38K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares235.09K
TypeSH
Market value$10.77M
10.21%
Sole
235.09K
Shared
0.00
None
0.00
ABSCI CORPORATION
SOLEShares2.17M
TypeSH
Market value$7.58M
7.18%
Sole
2.17M
Shared
0.00
None
0.00
GRAIL INC
SOLEShares81.70K
TypeSH
Market value$6.99M
6.63%
Sole
81.70K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares327.88K
TypeSH
Market value$5.78M
5.48%
Sole
327.88K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares2M
TypeSH
Market value$5.70M
5.40%
Sole
2M
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares449.83K
TypeSH
Market value$4.94M
4.69%
Sole
449.83K
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares309.99K
TypeSH
Market value$4.89M
4.63%
Sole
309.99K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares81.14K
TypeSH
Market value$4.82M
4.57%
Sole
81.14K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares61.56K
TypeSH
Market value$4.00M
3.79%
Sole
61.56K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares105.53K
TypeSH
Market value$3.01M
2.85%
Sole
105.53K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares102.02K
TypeSH
Market value$2.80M
2.65%
Sole
102.02K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares49.16K
TypeSH
Market value$2.44M
2.31%
Sole
49.16K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares28.84K
TypeSH
Market value$2.20M
2.08%
Sole
28.84K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP
SOLEShares158.17K
TypeSH
Market value$1.43M
1.35%
Sole
158.17K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares334.66K
TypeSH
Market value$1.30M
1.23%
Sole
334.66K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares26.07K
TypeSH
Market value$1.22M
1.16%
Sole
26.07K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares84.63K
TypeSH
Market value$1.12M
1.07%
Sole
84.63K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares134.08K
TypeSH
Market value$1.10M
1.05%
Sole
134.08K
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
SOLEShares280.86K
TypeSH
Market value$1.07M
1.01%
Sole
280.86K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares38.45K
TypeSH
Market value$760.1K
0.72%
Sole
38.45K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares145.81K
TypeSH
Market value$721.8K
0.68%
Sole
145.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares799.00
TypeSH
Market value$401.6K
0.38%
Sole
799.00
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares7.44K
TypeSH
Market value$398.9K
0.38%
Sole
7.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 1.03M | SH | $18.04M 17.10% | 1.03M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 102.38K | SH | $11.13M 10.55% | 102.38K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 235.09K | SH | $10.77M 10.21% | 235.09K | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 2.17M | SH | $7.58M 7.18% | 2.17M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 81.70K | SH | $6.99M 6.63% | 81.70K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 327.88K | SH | $5.78M 5.48% | 327.88K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 2M | SH | $5.70M 5.40% | 2M | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 449.83K | SH | $4.94M 4.69% | 449.83K | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 309.99K | SH | $4.89M 4.63% | 309.99K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 81.14K | SH | $4.82M 4.57% | 81.14K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 61.56K | SH | $4.00M 3.79% | 61.56K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 105.53K | SH | $3.01M 2.85% | 105.53K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 102.02K | SH | $2.80M 2.65% | 102.02K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 49.16K | SH | $2.44M 2.31% | 49.16K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 28.84K | SH | $2.20M 2.08% | 28.84K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 158.17K | SH | $1.43M 1.35% | 158.17K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 334.66K | SH | $1.30M 1.23% | 334.66K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 26.07K | SH | $1.22M 1.16% | 26.07K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 84.63K | SH | $1.12M 1.07% | 84.63K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 134.08K | SH | $1.10M 1.05% | 134.08K | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCSOLE | COM | 280.86K | SH | $1.07M 1.01% | 280.86K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 38.45K | SH | $760.1K 0.72% | 38.45K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 145.81K | SH | $721.8K 0.68% | 145.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 799.00 | SH | $401.6K 0.38% | 799.00 | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 7.44K | SH | $398.9K 0.38% | 7.44K | 0.00 | 0.00 |
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