Gem Investment Advisors, LLC
CIK 0001580018 · TEANECK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
GTX
GARRETT MOTION INC
22.1%
ABSI
ABSCI CORPORATION
15.4%
DRTS
ALPHA TAU MEDICAL LTD
11.1%
QDEL
QUIDELORTHO CORP
6.1%
ORMP
ORAMED PHARMACEUTICALS INC
5.9%
CEF
SPROTT ASSET MANAGEMENT LP
4.6%
PDFS
PDF SOLUTIONS INC
4.6%
TRC
TEJON RANCH CO
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.