Gem Investment Advisors, LLC holds a focused book of 34 stocks worth $101.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened CF Industries Holdings Inc and trimmed Garrett Motion Inc. Their largest long position is Garrett Motion Inc at 18% of the equity book. They also disclosed $8K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1580018/holdings"
Use Arkolith to show Gem Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Garrett Motion Inc COM | $18.5M | 1.02M | 18.2% | ▼−1.7% Reduced · −18K sh | |
| 2 | Sprott Asset Management LP PHYSICAL GOLD AN | $9.0M | 187.6K | 8.8% | ▼−20% Reduced · −48K sh | |
| 3 | Absci Corporation COM | $6.5M | 2.17M | 6.4% | —Held | |
| 4 | CF Industries Hold COM | $6.5M | 50.0K | 6.4% | ▲New New position | |
| 5 | Tejon Ranch Co COM | $5.8M | 310.0K | 5.7% | —Held | |
| 6 | Oramed Pharmaceuticals Inc COM NEW | $5.6M | 1.64M | 5.5% | ▼−18% Reduced · −359K sh | |
| 7 | Stride Inc COM | $5.4M | 61.6K | 5.3% | —Held | |
| 8 | ST Joe Co COM | $5.1M | 81.1K | 5.0% | —Held | |
| 9 | Quidelortho Corp COM | $4.9M | 296.7K | 4.8% | ▲+207% Added · +200K sh | |
| 10 | Sotera Health Co COM | $4.7M | 327.0K | 4.6% | ▼−0.3% Reduced · −860 sh | |
| 11 | Pure Cycle Corp COM NEW | $4.5M | 449.8K | 4.5% | —Held | |
| 12 | Grayscale Bitcoin Mini TR Et SHS NEW | $4.4M | 145.5K | 4.3% | ▲New New position | |
| 13 | Larimar Therapeutics Inc COM | $3.8M | 854.2K | 3.8% | ▲+204% Added · +573K sh | |
| 14 | PDF Solutions Inc COM | $3.5M | 105.5K | 3.4% | —Held | |
| 15 | Fidelity Wise Origin Bitcoin SHS | $2.4M | 40.0K | 2.3% | ▲+39% Added · +11K sh | |
| 16 | Security Natl Finl Corp CL A NEW | $1.5M | 158.2K | 1.5% | —Held | |
| 17 | Grail Inc COM | $1.4M | 26.8K | 1.4% | ▼−67% Reduced · −55K sh | |
| 18 | Black Stone Minerals L P COM UNIT | $1.3M | 84.6K | 1.3% | —Held | |
| 19 | Rimini STR Inc Del COM | $1.1M | 334.7K | 1.1% | —Held | |
| 20 | U Haul Holding Company COM SER N | $908K | 20.3K | 0.9% | ▼−22% Reduced · −6K sh | |
| 21 | Star Hldgs SHS BEN INT | $896K | 118.4K | 0.9% | ▼−12% Reduced · −16K sh | |
| 22 | Alpha Tau Medical Ltd ORDINARY SHARES | $804K | 113.7K | 0.8% | ▼−22% Reduced · −32K sh | |
| 23 | Coursera Inc COM | $756K | 129.9K | 0.7% | ▲New New position | |
| 24 | Seaport Entmt Group Inc COMMON STOCK | $639K | 29.7K | 0.6% | ▼−23% Reduced · −9K sh | |
| 25 | Array Digital Infrastructure COM | $343K | 7.4K | 0.3% | —Held | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $299K | 623 | 0.3% | ▼−22% Reduced · −176 sh | |
| 27 | Latham Group Inc COM | $290K | 54.1K | 0.3% | —Held | |
| 28 | Anterix Inc COM | $274K | 7.2K | 0.3% | ▲New New position | |
| 29 | Driven Brands Hldgs Inc COM | $241K | 19.1K | 0.2% | —Held | |
| 30 | Fortrea Hldgs Inc COMMON STOCK | $172K | 18.3K | 0.2% | ▲New New position | |
| 31 | USA Today Co Inc COM | $160K | 22.6K | 0.2% | —Held | |
| 32 | Five Point Holdings LLC COM CL A | $66K | 13.6K | 0.1% | —Held | |
| 33 | Acacia Resh Corp ACACIA TCH COM | $54K | 11.3K | 0.1% | —Held | |
| 34 | Entera Bio Ltd SHS | $21K | 19.1K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | QUIDELORTHO CORPQDEL | $8K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.