Gem Investment Advisors, LLC
Long book
$101.7M
Q1 2026
Positions
34
Top-10 weight
71%
concentration
Last quarter
+37.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsGem Investment Advisors, LLC is a concentrated fundamental stock-picker, running a $101.7M US long book across 34 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: GARRETT MOTION INC, SPROTT PHYSICAL GOLD AND SIL, ABSCI CORP, CF INDUSTRIES HOLDINGS INC, TEJON RANCH CO.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.3%
Q1 2026
+37.9%
Sector allocation
Healthcare 27%
Industrials 21%
Real estate 14%
Services media 10%
Other 8%
Materials 6%
Utilities 5%
Technology 5%
Long book by quarter
What does Gem Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GTX GARRETT MOTION INC | Industrials | 1.0M | $18.5M | 18.2% | -1.7% |
| ABSI ABSCI CORP | Healthcare | 2.2M | $6.5M | 6.4% | Held |
| CF CF INDUSTRIES HOLDINGS INC | Other | 50.0K | $6.5M | 6.4% | New |
| TRC TEJON RANCH CO | Real estate | 310.0K | $5.8M | 5.7% | Held |
| ORMP ORAMED PHARMACEUTICALS INC | Healthcare | 1.6M | $5.6M | 5.5% | -17.9% |
| LRN STRIDE INC | Services media | 61.6K | $5.4M | 5.3% | Held |
| JOE ST JOE CO/THE | Real estate | 81.1K | $5.1M | 5.0% | Held |
| QDEL QUIDELORTHO CORP | Materials | 296.7K | $4.9M | 4.8% | +206.7% |
| SHC SOTERA HEALTH CO | Healthcare | 327.0K | $4.7M | 4.6% | -0.3% |
| PCYO PURE CYCLE CORP | Utilities | 449.8K | $4.5M | 4.5% | Held |
| LRMR LARIMAR THERAPEUTICS INC | Healthcare | 854.2K | $3.8M | 3.8% | +204.1% |
| PDFS PDF SOLUTIONS INC | Technology | 105.5K | $3.5M | 3.4% | Held |
| SNFCA SECURITY NATL FINL CORP-CL A | Financials | 158.2K | $1.5M | 1.5% | Held |
| GRAL GRAIL INC | Healthcare | 26.8K | $1.4M | 1.4% | -67.2% |
| BSM BLACK STONE MINERALS LP | Energy | 84.6K | $1.3M | 1.3% | Held |
| RMNI RIMINI STREET INC | Services media | 334.7K | $1.1M | 1.1% | Held |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 20.3K | $908K | 0.9% | -22.0% |
| STHO STAR HOLDINGS | Real estate | 118.4K | $896K | 0.9% | -11.7% |
| DRTS ALPHA TAU MEDICAL LTD | Healthcare | 113.7K | $804K | 0.8% | -22.0% |
| COUR COURSERA INC | Technology | 129.9K | $756K | 0.7% | New |
| SEG SEAPORT ENTERTAINMENT GROUP | Services media | 29.7K | $639K | 0.6% | -22.7% |
| AD ARRAY DIGITAL INFRASTRUCTURE | Communications | 7.4K | $343K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 623 | $299K | 0.3% | -22.0% |
| SWIM LATHAM GROUP INC | Other | 54.1K | $290K | 0.3% | Held |
| ATEX ANTERIX INC | Communications | 7.2K | $274K | 0.3% | New |
| DRVN DRIVEN BRANDS HOLDINGS INC | Services media | 19.1K | $241K | 0.2% | Held |
| FTRE FORTREA HOLDINGS INC | Healthcare | 18.3K | $172K | 0.2% | New |
| TDAY USA TODAY CO INC | Other | 22.6K | $160K | 0.2% | Held |
| FPH FIVE POINT HOLDINGS LLC-CL A | Real estate | 13.6K | $66K | 0.1% | Held |
| ACTG ACACIA RESEARCH CORP | Financials | 11.3K | $54K | 0.1% | Held |
| ENTX ENTERA BIO LTD | Healthcare | 19.1K | $21K | 0.0% | Held |
13F filing history
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