Gem Investment Advisors, LLC
CIK 0001580018
Annualised vol
10.820463%
Beta
0.10405
HHI
1034.767392
Top-10 weight
80.055288%
VaR 95%
0.979416%
VaR 99%
2.249115%
Max drawdown
18.592101%
Matched value
87.038562%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GTX | REDUCED | 994,885 | 1,017,293 | -2.2% | 36,044,684 |
| ABSI | UNCHANGED | 2,170,863 | 2,170,863 | 0.0% | 25,160,302 |
| DRTS | ADDED | 1,434,476 | 113,736 | 1161.23% | 18,045,708 |
| QDEL | ADDED | 571,298 | 301,965 | 89.19% | 10,006,285 |
| ORMP | ADDED | 1,998,802 | 1,640,069 | 21.87% | 9,614,238 |
| PDFS | UNCHANGED | 105,526 | 105,526 | 0.0% | 7,470,186 |
| TRC | UNCHANGED | 309,985 | 309,985 | 0.0% | 5,796,720 |
| SHC | REDUCED | 314,015 | 327,015 | -3.98% | 5,573,766 |
| LRN | UNCHANGED | 61,563 | 61,563 | 0.0% | 5,309,193 |
| JOE | UNCHANGED | 81,142 | 81,142 | 0.0% | 5,081,923 |
| PCYO | UNCHANGED | 449,829 | 449,829 | 0.0% | 4,817,669 |
| GRAL | UNCHANGED | 26,781 | 26,781 | 0.0% | 1,828,339 |
| UHAL | ADDED | 26,070 | 20,335 | 28.2% | 1,504,239 |
| NNDM | NEW | 1,000,000 | - | - | 1,450,000 |
| BSM | UNCHANGED | 84,632 | 84,632 | 0.0% | 1,182,309 |
| COUR | ADDED | 200,043 | 129,943 | 53.95% | 1,128,243 |
| LRMR | REDUCED | 319,519 | 854,230 | -62.6% | 974,533 |
| ATEX | UNCHANGED | 7,183 | 7,183 | 0.0% | 739,418 |
| ABEO | NEW | 99,084 | - | - | 612,339 |
| AD | UNCHANGED | 7,439 | 7,439 | 0.0% | 269,738 |
| SWIM | REDUCED | 37,338 | 54,078 | -30.96% | 241,577 |
| TDAY | UNCHANGED | 22,632 | 22,632 | 0.0% | 193,504 |
| FPH | UNCHANGED | 13,574 | 13,574 | 0.0% | 71,535 |
| ENTX | UNCHANGED | 19,135 | 19,135 | 0.0% | 33,869 |
| FBTC | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 36,044,684 | 22.1 | 994885.0 |
| ABSI | UNCHANGED | ABSCI CORPORATION | COM | 00091E109 | 25,160,302 | 15.43 | 2170863.0 |
| DRTS | ADDED | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 18,045,708 | 11.06 | 1434476.0 |
| QDEL | ADDED | QUIDELORTHO CORP | COM | 219798105 | 9,913,455 | 6.08 | 565998.0 |
| ORMP | ADDED | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 9,614,238 | 5.89 | 1998802.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 7,545,579 | 4.63 | 187561.0 | |
| PDFS | UNCHANGED | PDF SOLUTIONS INC | COM | 693282105 | 7,470,186 | 4.58 | 105526.0 |
| TRC | UNCHANGED | TEJON RANCH CO | COM | 879080109 | 5,796,720 | 3.55 | 309985.0 |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 5,573,766 | 3.42 | 314015.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 5,413,000 | 3.32 | 50000.0 | |
| LRN | UNCHANGED | STRIDE INC | COM | 86333M108 | 5,309,193 | 3.25 | 61563.0 |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 5,081,923 | 3.12 | 81142.0 |
| PCYO | UNCHANGED | PURE CYCLE CORP | COM NEW | 746228303 | 4,817,669 | 2.95 | 449829.0 |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 1,828,339 | 1.12 | 26781.0 |
| - | SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,532,677 | 0.94 | 158171.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,504,239 | 0.92 | 26070.0 |
| NNDM | NEW | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,450,000 | 0.89 | 1000000.0 |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 1,425,639 | 0.87 | 334657.0 | |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 1,258,881 | 0.77 | 137884.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,182,309 | 0.72 | 84632.0 |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 1,128,243 | 0.69 | 200043.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,079,961 | 0.66 | 41617.0 | |
| LRMR | REDUCED | LARIMAR THERAPEUTICS INC | COM | 517125100 | 974,533 | 0.6 | 319519.0 |
| - | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 745,119 | 0.46 | 28012.0 | |
| ATEX | UNCHANGED | ANTERIX INC | COM | 03676C100 | 739,418 | 0.45 | 7183.0 |
| ABEO | NEW | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 612,339 | 0.38 | 99084.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,812 | 0.25 | 799.0 | |
| AD | UNCHANGED | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 269,738 | 0.17 | 7439.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 266,714 | 0.16 | 19133.0 | |
| SWIM | REDUCED | LATHAM GROUP INC | COM | 51819L107 | 241,577 | 0.15 | 37338.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 239,198 | 0.15 | 13747.0 | |
| TDAY | UNCHANGED | USA TODAY CO INC | COM | 36472T109 | 193,504 | 0.12 | 22632.0 |
| QDEL | ADDED | QUIDELORTHO CORP | COM | 219798105 | 92,830 | 0.06 | 5300.0 |
| FPH | UNCHANGED | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 71,535 | 0.04 | 13574.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 52,425 | 0.03 | 11250.0 | |
| ENTX | UNCHANGED | ENTERA BIO LTD | SHS | M40527109 | 33,869 | 0.02 | 19135.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 163,109,322 | 36 | 10.820463 | 0.10405 | 18.592101 |
| 2026-03-31 | 2026-05-15 | 101,681,871 | 35 | 6.502903 | 0.077164 | 11.007271 |
| 2025-12-31 | 2026-05-15 | 105,498,559 | 32 | 9.354092 | 0.161041 | 15.529932 |