§ 13F · FUND PROFILE
Gem Investment Advisors, LLC.
AUM · $163M (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GTX | GARRETT MOTION INC | 995K | $36M | — | −2% |
| 2 | ABSI | ABSCI CORPORATION | 2.17M | $25M | — | ±0% |
| 3 | DRTS | ALPHA TAU MEDICAL LTD | 1.43M | $18M | — | +1161% |
| 4 | QDEL | QUIDELORTHO CORP | 566K | $10M | — | +89% |
| 5 | ORMP | ORAMED PHARMACEUTICALS INC | 2.00M | $10M | — | +22% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | 188K | $8M | — | ±0% |
| 7 | PDFS | PDF SOLUTIONS INC | 106K | $7M | — | ±0% |
| 8 | TRC | TEJON RANCH CO | 310K | $6M | — | ±0% |
| 9 | SHC | SOTERA HEALTH CO | 314K | $6M | — | −4% |
| 10 | CF | CF INDUSTRIES HOLD | 50K | $5M | — | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEM SIGNAL
AC read
Gem Investment Advisors, LLC is a institutional fund managing $163 million in assets. The fund runs a portfolio of 36 positions.
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