Filed: 8/11/2026ACC: 0001580018-26-000006
📋 What this filing means
GEM INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $163.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$163.11M
Total AUM (reported)
11.34M
Total Shares
Allocation by class
COM$112.92M69.2%
ORDINARY SHARES$18.05M11.1%
COM NEW$15.04M9.2%
PHYSICAL GOLD AN$7.55M4.6%
CL A NEW$1.53M0.9%
COM SER N$1.50M0.9%
SPONSORD ADS NEW$1.45M0.9%
Portfolio Concentration
Top 3$79.25M48.6%
4–10$51.42M31.5%
11–25$30.06M18.4%
Rest$2.38M1.5%
Top 3 weight
48.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 11.34M
Sole
Full voting authority
11.34M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
GARRETT MOTION INC
SOLEShares994.88K
TypeSH
Market value$36.04M
22.10%
Sole
994.88K
Shared
0.00
None
0.00
ABSCI CORPORATION
SOLEShares2.17M
TypeSH
Market value$25.16M
15.43%
Sole
2.17M
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares1.43M
TypeSH
Market value$18.05M
11.06%
Sole
1.43M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares571.30K
TypeSH
Market value$10.01M
6.13%
Sole
571.30K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares2M
TypeSH
Market value$9.61M
5.89%
Sole
2M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares187.56K
TypeSH
Market value$7.55M
4.63%
Sole
187.56K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares105.53K
TypeSH
Market value$7.47M
4.58%
Sole
105.53K
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares309.99K
TypeSH
Market value$5.80M
3.55%
Sole
309.99K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares314.01K
TypeSH
Market value$5.57M
3.42%
Sole
314.01K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares50K
TypeSH
Market value$5.41M
3.32%
Sole
50K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares61.56K
TypeSH
Market value$5.31M
3.25%
Sole
61.56K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares81.14K
TypeSH
Market value$5.08M
3.12%
Sole
81.14K
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares449.83K
TypeSH
Market value$4.82M
2.95%
Sole
449.83K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares26.78K
TypeSH
Market value$1.83M
1.12%
Sole
26.78K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP
SOLEShares158.17K
TypeSH
Market value$1.53M
0.94%
Sole
158.17K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares26.07K
TypeSH
Market value$1.50M
0.92%
Sole
26.07K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares1M
TypeSH
Market value$1.45M
0.89%
Sole
1M
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares334.66K
TypeSH
Market value$1.43M
0.87%
Sole
334.66K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares137.88K
TypeSH
Market value$1.26M
0.77%
Sole
137.88K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares84.63K
TypeSH
Market value$1.18M
0.72%
Sole
84.63K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares200.04K
TypeSH
Market value$1.13M
0.69%
Sole
200.04K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares41.62K
TypeSH
Market value$1.08M
0.66%
Sole
41.62K
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
SOLEShares319.52K
TypeSH
Market value$974.5K
0.60%
Sole
319.52K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares28.01K
TypeSH
Market value$745.1K
0.46%
Sole
28.01K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares7.18K
TypeSH
Market value$739.4K
0.45%
Sole
7.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 994.88K | SH | $36.04M 22.10% | 994.88K | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 2.17M | SH | $25.16M 15.43% | 2.17M | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 1.43M | SH | $18.05M 11.06% | 1.43M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 571.30K | SH | $10.01M 6.13% | 571.30K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 2M | SH | $9.61M 5.89% | 2M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 187.56K | SH | $7.55M 4.63% | 187.56K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 105.53K | SH | $7.47M 4.58% | 105.53K | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 309.99K | SH | $5.80M 3.55% | 309.99K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 314.01K | SH | $5.57M 3.42% | 314.01K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 50K | SH | $5.41M 3.32% | 50K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 61.56K | SH | $5.31M 3.25% | 61.56K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 81.14K | SH | $5.08M 3.12% | 81.14K | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 449.83K | SH | $4.82M 2.95% | 449.83K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 26.78K | SH | $1.83M 1.12% | 26.78K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 158.17K | SH | $1.53M 0.94% | 158.17K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 26.07K | SH | $1.50M 0.92% | 26.07K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 1M | SH | $1.45M 0.89% | 1M | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 334.66K | SH | $1.43M 0.87% | 334.66K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 137.88K | SH | $1.26M 0.77% | 137.88K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 84.63K | SH | $1.18M 0.72% | 84.63K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 200.04K | SH | $1.13M 0.69% | 200.04K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 41.62K | SH | $1.08M 0.66% | 41.62K | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCSOLE | COM | 319.52K | SH | $974.5K 0.60% | 319.52K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 28.01K | SH | $745.1K 0.46% | 28.01K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 7.18K | SH | $739.4K 0.45% | 7.18K | 0.00 | 0.00 |
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