Institutional Fund
Gem Investment Advisors, LLC
Teaneck, NJCIK 15800182 filings on record
Portfolio Value
$101.67M
Q1 2026
Holdings
34
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-3.6%
from $105.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Garrett Motion Inc18.2%
- Sprott Asset Management LP8.8%
- Absci Corporation6.4%
- Cf Inds Hldgs Inc6.4%
- Tejon Ranch Co5.7%
- Oramed Pharmaceuticals Inc5.5%
- Other49.0%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Garrett Motion Inc | 1.02M | $18.48M | 18.2% | −17.6K | Reduced |
| 2 | Sprott Asset Management LP | 187.6K | $8.95M | 8.8% | −47.5K | Reduced |
| 3 | Absci Corporation | 2.17M | $6.51M | 6.4% | 0 | Held |
| 4 | Cf Inds Hldgs Inc | 50.0K | $6.49M | 6.4% | +50.0K | New |
| 5 | Tejon Ranch Co | 310.0K | $5.84M | 5.7% | 0 | Held |
| 6 | Oramed Pharmaceuticals Inc | 1.64M | $5.58M | 5.5% | −358.7K | Reduced |
| 7 | Stride Inc | 61.6K | $5.43M | 5.3% | 0 | Held |
| 8 | St Joe Co | 81.1K | $5.10M | 5.0% | 0 | Held |
| 9 | Quidelortho Corp | 296.7K | $4.87M | 4.8% | +199.9K | Added |
| 10 | Sotera Health Co | 327.0K | $4.69M | 4.6% | −860 | Reduced |
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