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Disclosery

13F-HR filed by Gem Investment Advisors, LLC

Gem Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 35 holding rows worth $101,681,871.

Accession
0001580018-26-000004
Filer
CIK 1580018
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 35 entries on the cover page, a total value of $101,681,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,681,871 with VALUE read as dollars as filed, 13F file number 028-26944. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GARRETT MOTION INC366505105COM1,017,293$18,484,214dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN187,561$8,950,411dollars as filed
ABSCI CORPORATION00091E109COM2,170,863$6,512,589dollars as filed
CF INDUSTRIES HOLD COM125269100Stock50,000$6,492,000dollars as filed
TEJON RANCH CO879080109COMMON STOCK309,985$5,840,117dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW1,640,069$5,576,235dollars as filed
STRIDE INC86333M108COM61,563$5,428,010dollars as filed
ST JOE CO790148100COM81,142$5,095,718dollars as filed
QUIDELORTHO CORP COM219798105Stock296,665$4,874,206dollars as filed
SOTERA HEALTH CO83601L102COM327,015$4,689,395dollars as filed
PURE CYCLE CORP746228303COMMON STOCK449,829$4,525,280dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW145,500$4,363,545dollars as filed
LARIMAR THERAPEUTICS INC517125100COM854,230$3,844,035dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK105,526$3,451,755dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS40,000$2,361,200dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK158,171$1,499,461dollars as filed
GRAIL INC384747101COM26,781$1,384,042dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT84,632$1,279,636dollars as filed
RIMINI STR INC DEL76674Q107COM334,657$1,097,675dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N20,335$908,364dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock118,382$896,152dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES113,736$804,114dollars as filed
COURSERA INC COM22266M104Stock129,943$756,268dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK29,738$638,772dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM7,439$343,235dollars as filed
Berkshire Hathaway Inc084670702COM623$298,542dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK54,078$290,399dollars as filed
ANTERIX INC03676C100COMMON STOCK7,183$274,319dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM19,133$241,267dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock18,297$172,358dollars as filed
USA TODAY CO INC36472T109COM22,632$159,556dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A13,574$65,698dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK11,250$54,113dollars as filed
ENTERA BIO LTDM40527109SHS19,135$21,240dollars as filed
QUIDELORTHO CORP COM219798105Stock5,300$7,950dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580018-26-000004this filing2026-05-15acceptance time not in the bulk data set