Gem Investment Advisors, LLC holds a concentrated book of 35 stocks worth $163.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Nano Dimension Ltd - ADR and trimmed Garrett Motion Inc. Their largest long position is Garrett Motion Inc at 22% of the equity book. They also disclosed $93K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated 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
Other tracked managers holding the same core names as Gem Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 36 / 35 | $14.0B |
| JPMORGAN CHASE & CO | 36 / 35 | $8.1B |
| WELLS FARGO & COMPANY/MN | 35 / 35 | $2.7B |
| BlackRock, Inc. | 34 / 35 | $62.4B |
| UBS Group AG | 34 / 35 | $2.5B |
| GOLDMAN SACHS GROUP INC | 33 / 35 | $5.1B |
| BANK OF AMERICA CORP /DE/ | 33 / 35 | $4.8B |
| OSAIC HOLDINGS, INC. | 33 / 35 | $579.9M |
Ranked by how many of Gem Investment Advisors, LLC's top 35 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $36.0M | 994.9K | 22.1% | ▼−2.2% Reduced · −22K sh | |
| 2 | Absci Corporation COM | $25.2M | 2.17M | 15.4% | —Held | |
| 3 | Alpha Tau Medical Ltd ORDINARY SHARES | $18.0M | 1.43M | 11.1% | ▲13× Added · +1.3M sh | |
| 4 | Quidelortho Corp COM | $9.9M | 566.0K | 6.1% | ▲+91% Added · +269K sh | |
| 5 | Oramed Pharmaceuticals Inc COM NEW | $9.6M | 2.00M | 5.9% | ▲+22% Added · +359K sh | |
| 6 | Sprott Asset Management LP PHYSICAL GOLD AN | $7.5M | 187.6K | 4.6% | —Held | |
| 7 | PDF Solutions Inc COM | $7.5M | 105.5K | 4.6% | —Held | |
| 8 | Tejon Ranch Co COM | $5.8M | 310.0K | 3.6% | —Held | |
| 9 | Sotera Health Co COM | $5.6M | 314.0K | 3.4% | ▼−4.0% Reduced · −13K sh | |
| 10 | CF Industries Hold COM | $5.4M | 50.0K | 3.3% | —Held | |
| 11 | Stride Inc COM | $5.3M | 61.6K | 3.3% | —Held | |
| 12 | ST Joe Co COM | $5.1M | 81.1K | 3.1% | —Held | |
| 13 | Pure Cycle Corp COM NEW | $4.8M | 449.8K | 3.0% | —Held | |
| 14 | Grail Inc COM | $1.8M | 26.8K | 1.1% | —Held | |
| 15 | Security Natl Finl Corp CL A NEW | $1.5M | 158.2K | 0.9% | —Held | |
| 16 | U Haul Holding Company COM SER N | $1.5M | 26.1K | 0.9% | ▲+28% Added · +6K sh | |
| 17 | Nano Dimension Ltd SPONSORD ADS NEW | $1.4M | 1.00M | 0.9% | ▲New New position | |
| 18 | Rimini STR Inc Del COM | $1.4M | 334.7K | 0.9% | —Held | |
| 19 | Star Hldgs SHS BEN INT | $1.3M | 137.9K | 0.8% | ▲+16% Added · +20K sh | |
| 20 | Black Stone Minerals L P COM UNIT | $1.2M | 84.6K | 0.7% | —Held | |
| 21 | Coursera Inc COM | $1.1M | 200.0K | 0.7% | ▲+54% Added · +70K sh | |
| 22 | Grayscale Bitcoin Mini TR Et SHS NEW | $1.1M | 41.6K | 0.7% | ▼−71% Reduced · −104K sh | |
| 23 | Larimar Therapeutics Inc COM | $975K | 319.5K | 0.6% | ▼−63% Reduced · −535K sh | |
| 24 | Seaport Entmt Group Inc COMMON STOCK | $745K | 28.0K | 0.5% | ▼−5.8% Reduced · −2K sh | |
| 25 | Anterix Inc COM | $739K | 7.2K | 0.5% | —Held | |
| 26 | Abeona Therapeutics Inc COM NEW | $612K | 99.1K | 0.4% | ▲New New position | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $400K | 799 | 0.2% | ▲+28% Added · +176 sh | |
| 28 | Array Digital Infrastructure COM | $270K | 7.4K | 0.2% | —Held | |
| 29 | Driven Brands Hldgs Inc COM | $267K | 19.1K | 0.2% | —Held | |
| 30 | Latham Group Inc COM | $242K | 37.3K | 0.1% | ▼−31% Reduced · −17K sh | |
| 31 | Fortrea Hldgs Inc COMMON STOCK | $239K | 13.7K | 0.1% | ▼−25% Reduced · −5K sh | |
| 32 | USA Today Co Inc COM | $194K | 22.6K | 0.1% | —Held | |
| 33 | Five Point Holdings LLC COM CL A | $72K | 13.6K | 0.0% | —Held | |
| 34 | Acacia Resh Corp ACACIA TCH COM | $52K | 11.3K | 0.0% | —Held | |
| 35 | Entera Bio Ltd SHS | $34K | 19.1K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | QUIDELORTHO CORPQDEL | $93K | 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, filed up to 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.