Holdings of Gem Investment Advisors, LLC
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.5 % of the equity sleeve
Sector breakdown
- Materials 7.1 %
- Financials 0.3 %
- Unattributed 92.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 91.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Garrett Motion Inc | 1,017,293 | 18.5M $ | |
| 2 | Absci Corp | 2,170,863 | 6.5M $ | |
| 3 | CF Industries Holdings Inc | 50,000 | 6.5M $ | |
| 4 | Tejon Ranch Co | 309,985 | 5.8M $ | |
| 5 | Oramed Pharmaceuticals Inc | 1,640,069 | 5.6M $ | |
| 6 | Stride Inc | 61,563 | 5.4M $ | |
| 7 | St Joe Co/The | 81,142 | 5.1M $ | |
| 8 | QuidelOrtho Corp | 296,665 | 4.9M $ | |
| 9 | Sotera Health Co | 327,015 | 4.7M $ | |
| 10 | Pure Cycle Corp | 449,829 | 4.5M $ | |
| 11 | Grayscale Bitcoin Mini Trust E | 145,500 | 4.4M $ | |
| 12 | Larimar Therapeutics Inc | 854,230 | 3.8M $ | |
| 13 | PDF Solutions Inc | 105,526 | 3.5M $ | |
| 14 | Fidelity Wise Origin Bitcoin Fund | 40,000 | 2.4M $ | |
| 15 | Security National Financial Corp | 158,171 | 1.5M $ | |
| 16 | GRAIL Inc | 26,781 | 1.4M $ | |
| 17 | Black Stone Minerals LP | 84,632 | 1.3M $ | |
| 18 | Rimini Street Inc | 334,657 | 1.1M $ | |
| 19 | U-Haul Holding Co | 20,335 | 908.4K $ | |
| 20 | Star Holdings | 118,382 | 896.2K $ | |
| 21 | Coursera Inc | 129,943 | 756.3K $ | |
| 22 | Seaport Entertainment Group Inc | 29,738 | 638.8K $ | |
| 23 | Array Digital Infrastructure Inc | 7,439 | 343.2K $ | |
| 24 | Berkshire Hathaway Inc | 623 | 298.5K $ | |
| 25 | Latham Group Inc | 54,078 | 290.4K $ | |
| 26 | Anterix Inc | 7,183 | 274.3K $ | |
| 27 | Driven Brands Holdings Inc | 19,133 | 241.3K $ | |
| 28 | Fortrea Holdings Inc | 18,297 | 172.4K $ | |
| 29 | USA TODAY Co Inc | 22,632 | 159.6K $ | |
| 30 | Five Point Holdings LLC | 13,574 | 65.7K $ | |
| 31 | Acacia Research Corp | 11,250 | 54.1K $ | |