Gem Investment Advisors
TEANECK, NJfiles as Gem Investment Advisors, LLC
$163m in 35 US stocks at the end of 30 June 2026. The top 10 are 80.1% of the money. It changed about 27.6% of the portfolio this quarter.
Value
$163m
Stocks
35
Top 10 share
80.1%
Turnover
27.6%
What changed this quarter
New
Bought for the first time this quarter.
- Nano DimensionNNDM0.9% of the fund
- Abeona TherapeuticsABEO0.4% of the fund
Added
Bought more of a stock they already held.
- Alpha Tau MedicalDRTS11.1% of the fund+1161%
- QuidelOrthoQDEL6.1% of the fund+91%
- Oramed PharmaceuticalsORMP5.9% of the fund+22%
- U-Haul HoldingUHAL-B0.9% of the fund+28%
- Star HoldingsSTHO0.8% of the fund+16%
- CourseraCOUR0.7% of the fund+54%
- Berkshire HathawayBRK-B0.2% of the fund+28%
Cut
Sold some of their stake.
- Garrett MotionGTX22.1% of the fund-2%
- Sotera HealthSHC3.4% of the fund-4%
- Grayscale Bitcoin Mini TR ETBTC0.7% of the fund-71%
- Larimar TherapeuticsLRMR0.6% of the fund-63%
- Seaport Entertainment GroupSEG0.5% of the fund-6%
- Latham GroupSWIM0.1% of the fund-31%
- Fortrea HoldingsFTRE0.1% of the fund-25%
Sold out
Sold their entire stake.
- Fidelity Wise Origin BitcoinFBTC-100%
Holdings
- Sprott Asset Management LPCEF
- Share
- 4.6%
- Value
- $8m
- Shares
- 187,561
Held
- Nano DimensionNNDM
- Share
- 0.9%
- Value
- $1m
- Shares
- 1,000,000
New
- Black Stone Minerals L PBSM
- Share
- 0.7%
- Value
- $1m
- Shares
- 84,632
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.7%
- Value
- $1m
- Shares
- 41,617
-71%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Garrett MotionGTX | 22.1% | $36m | 994,885 | -2% |
| AbsciABSI | 15.4% | $25m | 2,170,863 | Held |
| Alpha Tau MedicalDRTS | 11.1% | $18m | 1,434,476 | +1161% |
| QuidelOrthoQDEL | 6.1% | $10m | 565,998 | +91% |
| Oramed PharmaceuticalsORMP | 5.9% | $10m | 1,998,802 | +22% |
| Sprott Asset Management LPCEF | 4.6% | $8m | 187,561 | Held |
| PDF SolutionsPDFS | 4.6% | $7m | 105,526 | Held |
| Tejon RanchTRC | 3.6% | $6m | 309,985 | Held |
| Sotera HealthSHC | 3.4% | $6m | 314,015 | -4% |
| CF Industries HoldingsCF | 3.3% | $5m | 50,000 | Held |
| StrideLRN | 3.3% | $5m | 61,563 | Held |
| ST JOEJOE | 3.1% | $5m | 81,142 | Held |
| Pure CyclePCYO | 3.0% | $5m | 449,829 | Held |
| GrailGRAL | 1.1% | $2m | 26,781 | Held |
| Security National FinancialSNFCA | 0.9% | $2m | 158,171 | Held |
| U-Haul HoldingUHAL-B | 0.9% | $2m | 26,070 | +28% |
| Nano DimensionNNDM | 0.9% | $1m | 1,000,000 | New |
| Rimini StreetRMNI | 0.9% | $1m | 334,657 | Held |
| Star HoldingsSTHO | 0.8% | $1m | 137,884 | +16% |
| Black Stone Minerals L PBSM | 0.7% | $1m | 84,632 | Held |
| CourseraCOUR | 0.7% | $1m | 200,043 | +54% |
| Grayscale Bitcoin Mini TR ETBTC | 0.7% | $1m | 41,617 | -71% |
| Larimar TherapeuticsLRMR | 0.6% | $974,533 | 319,519 | -63% |
| Seaport Entertainment GroupSEG | 0.5% | $745,119 | 28,012 | -6% |
| AnterixATEX | 0.5% | $739,418 | 7,183 | Held |
| Abeona TherapeuticsABEO | 0.4% | $612,339 | 99,084 | New |
| Berkshire HathawayBRK-B | 0.2% | $399,812 | 799 | +28% |
| Array Digital InfrastructureAD | 0.2% | $269,738 | 7,439 | Held |
| Driven Brands HoldingsDRVN | 0.2% | $266,714 | 19,133 | Held |
| Latham GroupSWIM | 0.1% | $241,577 | 37,338 | -31% |
| Fortrea HoldingsFTRE | 0.1% | $239,198 | 13,747 | -25% |
| USA TodayTDAY | 0.1% | $193,504 | 22,632 | Held |
| Five Point HoldingsFPH | <0.1% | $71,535 | 13,574 | Held |
| Acacia ResearchACTG | <0.1% | $52,425 | 11,250 | Held |
| Entera BioENTX | <0.1% | $33,869 | 19,135 | Held |
Options (1)
- QuidelOrthoQDEL
- Type
- Call
- Value
- $92,830
- Contracts
- 5,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| QuidelOrthoQDEL | Call | $92,830 | 5,300 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 54.6% since 31 December 2025.
Where the money is
Health care44.2%
Retail & consumer26.9%
Real estate7.5%
Technology6.1%
Materials3.5%
Utilities3.0%
Financial services1.2%
Media & telecom0.7%
Other6.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.