Gem Investment Advisors
Gem Investment Advisors reported 35 stocks worth $163M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GTX (22.1%), ABSI (15.4%) and DRTS (11.1%). Compared with Q1 2026, the fund opened new positions in NNDM and ABEO, added to DRTS, QDEL and ORMP, trimmed GTX, SHC and BTC and sold out of FBTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GTX Garrett Motion Inc | $36M | 22.1% | 995K | −22K (−2%) | 3 of 3 | |
| 2 |  ABSI Absci Corporation | $25.2M | 15.4% | 2.2M | No change | 3 of 3 | |
| 3 |  DRTS Alpha Tau Medical Ltd | $18M | 11.1% | 1.4M | +1.3M (+1161%) | 3 of 3 | |
| 4 |  QDEL Quidelortho Corp | $9.9M | 6.1% | 566K | +269K (+91%) | 3 of 3 | |
| 5 |  ORMP Oramed Pharmaceuticals Inc | $9.6M | 5.9% | 2M | +359K (+22%) | 3 of 3 | |
| 6 |  CEF SPROTT PHYSICAL GOLD & SILVE | $7.5M | 4.6% | 188K | No change | 3 of 3 | |
| 7 |  PDFS Pdf Solutions Inc | $7.5M | 4.6% | 106K | No change | 3 of 3 | |
| 8 |  TRC Tejon Ranch Co | $5.8M | 3.6% | 310K | No change | 3 of 3 | |
| 9 |  SHC Sotera Health Co | $5.6M | 3.4% | 314K | −13K (−4%) | 3 of 3 | |
| 10 |  CF CF Inds Hldgs Inc | $5.4M | 3.3% | 50K | No change | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FBTC Fidelity Wise Origin Bitcoin | $2.4M | 40K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
QDEL Quidelortho Corp | Call | $93K | 5,300 | 0 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gem Investment Advisors 13F FAQ
What does Gem Investment Advisors own?
Gem Investment Advisors reported 35 stocks worth $163M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GTX (22.1%), ABSI (15.4%) and DRTS (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Gem Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 7 added to, 7 trimmed and 1 sold out. New positions include NNDM and ABEO. It sold all of FBTC.
When will Gem Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gem Investment Advisors's portfolio worth?
The Q2 2026 filing reports $163M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.