Gem Investment Advisors, LLC

CIK 0001580018 · TEANECK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Gem Investment Advisors, LLC reported 36 positions worth $163.1M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: GTX (22.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.1M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.1%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GTXGARRETT MOTION INCSH$36.0M22.10%994,885
2ABSIABSCI CORPORATIONSH$25.2M15.43%2,170,863
3DRTSALPHA TAU MEDICAL LTDSH$18.0M11.06%1,434,476
4QDELQUIDELORTHO CORPSH$9.9M6.08%565,998
5ORMPORAMED PHARMACEUTICALS INCSH$9.6M5.89%1,998,802
6CEFSPROTT ASSET MANAGEMENT LPSH$7.5M4.63%187,561
7PDFSPDF SOLUTIONS INCSH$7.5M4.58%105,526
8TRCTEJON RANCH COSH$5.8M3.55%309,985
9SHCSOTERA HEALTH COSH$5.6M3.42%314,015
10CFCF INDUSTRIES HOLDSH$5.4M3.32%50,000

The free plan shows the top 10 positions. The remaining 26 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gem Investment Advisors, LLC hold as of Q2 2026?

Gem Investment Advisors, LLC reported 36 positions worth $163.1M in its Q2 2026 13F filing. Largest positions: GTX (22.1%), ABSI (15.4%), DRTS (11.1%), QDEL (6.1%) and ORMP (5.9%).

What did Gem Investment Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gem Investment Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.