Titelia

Holdings of Gem Investment Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
31 in 1 countries
Top ten
73.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Garrett Motion Inc 1,017,29318.5M $
2Absci Corp 2,170,8636.5M $
3CF Industries Holdings Inc 50,0006.5M $
4Tejon Ranch Co 309,9855.8M $
5Oramed Pharmaceuticals Inc 1,640,0695.6M $
6Stride Inc 61,5635.4M $
7St Joe Co/The 81,1425.1M $
8QuidelOrtho Corp 296,6654.9M $
9Sotera Health Co 327,0154.7M $
10Pure Cycle Corp 449,8294.5M $
11Grayscale Bitcoin Mini Trust E 145,5004.4M $
12Larimar Therapeutics Inc 854,2303.8M $
13PDF Solutions Inc 105,5263.5M $
14Fidelity Wise Origin Bitcoin Fund 40,0002.4M $
15Security National Financial Corp 158,1711.5M $
16GRAIL Inc 26,7811.4M $
17Black Stone Minerals LP 84,6321.3M $
18Rimini Street Inc 334,6571.1M $
19U-Haul Holding Co 20,335908.4K $
20Star Holdings 118,382896.2K $
21Coursera Inc 129,943756.3K $
22Seaport Entertainment Group Inc 29,738638.8K $
23Array Digital Infrastructure Inc 7,439343.2K $
24Berkshire Hathaway Inc 623298.5K $
25Latham Group Inc 54,078290.4K $
26Anterix Inc 7,183274.3K $
27Driven Brands Holdings Inc 19,133241.3K $
28Fortrea Holdings Inc 18,297172.4K $
29USA TODAY Co Inc 22,632159.6K $
30Five Point Holdings LLC 13,57465.7K $
31Acacia Research Corp 11,25054.1K $

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Sector breakdown

  • Materials 7.1 %
  • Financials 0.3 %
  • Unattributed 92.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3191.9M $100.00 %
Cite this page

Titelia. "Holdings of Gem Investment Advisors, LLC". https://titelia.com/en/funds/US13F1580018