StockDriftsStockDriftsTop 35 Gem Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 22.11% | 994.9K | $36.0M | -2.20%(-22.41K) | $15.53(+90.14%) | 2026-06-30 | |
| ABSI | ABSCI CORPORATION | 15.43% | 2.17M | $25.2M | +0.00%(+0) | $3.26(+178.87%) | 2026-06-30 | |
| DRTS | ALPHA TAU MEDICAL LTD | 11.07% | 1.43M | $18.0M | +1161.23%(+1.32M) | $9.18(+48.01%) | 2026-06-30 | |
| QDEL | QUIDELORTHO CORP | 6.08% | 566.0K | $9.9M | +90.79%(+269.33K) | $20.70(-34.02%) | 2026-06-30 | |
| ORMP | ORAMED PHARMACEUTICALS INC | 5.9% | 2.00M | $9.6M | +21.87%(+358.73K) | $2.98(+40.52%) | 2026-06-30 | |
| CEF | SPROTT ASSET MANAGEMENT LP | 4.63% | 187.6K | $7.5M | +0.00%(+0) | $41.24(+8.23%) | 2026-06-30 | |
| PDFS | PDF SOLUTIONS INC | 4.58% | 105.5K | $7.5M | +0.00%(+0) | $27.18(+81.71%) | 2026-06-30 | |
| TRC | TEJON RANCH CO | 3.56% | 310.0K | $5.8M | +0.00%(+0) | $15.88(+4.19%) | 2026-06-30 | |
| SHC | SOTERA HEALTH CO | 3.42% | 314.0K | $5.6M | -3.98%(-13.00K) | $16.68(+13.93%) | 2026-06-30 | |
| CF | CF INDUSTRIES HOLD | 3.32% | 50.0K | $5.4M | +0.00%(+0) | $103.59(+16.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.71% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.31% |
Gem Investment Advisors, LLC reports $163.11M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are GTX (22.1%), ABSI (15.4%) and DRTS (11.1%). The top 20 holdings account for 95.68% of reported assets. Its disclosed equity book has returned +40.71% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gem Investment Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1580018). View Gem Investment Advisors, LLC’s 13F filings on SEC