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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 2026-06-30, filed 2026-08-11, with 36 holding rows worth $163,109,322.

Accession
0001580018-26-000006
Filer
CIK 1580018
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 36 entries on the cover page, a total value of $163,109,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,109,322 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 INC366505105COM994,885$36,044,684dollars as filed
ABSCI CORPORATION00091E109COM2,170,863$25,160,302dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES1,434,476$18,045,708dollars as filed
QUIDELORTHO CORP COM219798105Stock565,998$9,913,455dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW1,998,802$9,614,238dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN187,561$7,545,579dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK105,526$7,470,186dollars as filed
TEJON RANCH CO879080109COMMON STOCK309,985$5,796,720dollars as filed
SOTERA HEALTH CO83601L102COM314,015$5,573,766dollars as filed
CF INDUSTRIES HOLD COM125269100Stock50,000$5,413,000dollars as filed
STRIDE INC86333M108COM61,563$5,309,193dollars as filed
ST JOE CO790148100COM81,142$5,081,923dollars as filed
PURE CYCLE CORP746228303COMMON STOCK449,829$4,817,669dollars as filed
GRAIL INC384747101COM26,781$1,828,339dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK158,171$1,532,677dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N26,070$1,504,239dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW1,000,000$1,450,000dollars as filed
RIMINI STR INC DEL76674Q107COM334,657$1,425,639dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock137,884$1,258,881dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT84,632$1,182,309dollars as filed
COURSERA INC COM22266M104Stock200,043$1,128,243dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW41,617$1,079,961dollars as filed
LARIMAR THERAPEUTICS INC517125100COM319,519$974,533dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK28,012$745,119dollars as filed
ANTERIX INC03676C100COMMON STOCK7,183$739,418dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW99,084$612,339dollars as filed
Berkshire Hathaway Inc084670702COM799$399,812dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM7,439$269,738dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM19,133$266,714dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK37,338$241,577dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock13,747$239,198dollars as filed
USA TODAY CO INC36472T109COM22,632$193,504dollars as filed
QUIDELORTHO CORP COM219798105Stock5,300$92,830dollars as filedcall
FIVE POINT HOLDINGS LLC33833Q106COM CL A13,574$71,535dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK11,250$52,425dollars as filed
ENTERA BIO LTDM40527109SHS19,135$33,869dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580018-26-000006this filing2026-08-11acceptance time not in the bulk data set