Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GTXGarrett Motion Inc | $36.0M | 22.1% | −2.2% |
| ABSIAbsci Corporation | $25.2M | 15.4% | |
| Alpha Tau Medical LtdCUSIP M0740A108 | $18.0M | 11.1% | +1161.2% |
| QDELQuidelortho Corp | $9.9M | 6.1% | +90.8% |
| ORMPOramed Pharmaceuticals Inc | $9.6M | 5.9% | +21.9% |
| CEFSprott Asset Management LP | $7.5M | 4.6% | |
| PDFSPdf Solutions Inc | $7.5M | 4.6% | |
| TRCTejon Ranch Co | $5.8M | 3.6% | |
| SHCSotera Health Co | $5.6M | 3.4% | −4.0% |
| CFCf Industries Hold | $5.4M | 3.3% | |
| LRNStride Inc | $5.3M | 3.3% | |
| JOESt Joe Co | $5.1M | 3.1% | |
| PCYOPure Cycle Corp | $4.8M | 3.0% | |
| GRALGrail Inc | $1.8M | 1.1% | |
| SNFCASecurity Natl Finl Corp | $1.5M | 0.9% | |
| UHAL/BU Haul Holding Company | $1.5M | 0.9% | +28.2% |
| NNDMNano Dimension Ltd | $1.4M | 0.9% | New |
| RMNIRimini Str Inc Del | $1.4M | 0.9% | |
| STHOStar Hldgs | $1.3M | 0.8% | +16.5% |
| BSMBlack Stone Minerals L P | $1.2M | 0.7% | |
| COURCoursera Inc | $1.1M | 0.7% | +53.9% |
| BTCGrayscale Bitcoin Mini Tr Et | $1.1M | 0.7% | −71.4% |
| LRMRLarimar Therapeutics Inc | $975K | 0.6% | −62.6% |
| SEGSeaport Entmt Group Inc | $745K | 0.5% | −5.8% |
| ATEXAnterix Inc | $739K | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ATEXAnterix Inc | March 31, 2026 | +169.5% | $739K |
| Alpha Tau Medical LtdCUSIP M0740A108 | December 31, 2025 | +154.1% | $18.0M |
| PDFSPdf Solutions Inc | December 31, 2025 | +148.1% | $7.5M |
| GTXGarrett Motion Inc | December 31, 2025 | +107.9% | $36.0M |
| FTREFortrea Hldgs Inc | March 31, 2026 | +84.7% | $239K |
| ORMPOramed Pharmaceuticals Inc | December 31, 2025 | +68.8% | $9.6M |
| TDAYUsa Today Co Inc | December 31, 2025 | +66.0% | $194K |
| SEGSeaport Entmt Group Inc | December 31, 2025 | +34.5% | $745K |
| LRNStride Inc | December 31, 2025 | +32.8% | $5.3M |
| ACTGAcacia Resh Corp | December 31, 2025 | +24.6% | $52K |
Sold off last quarter
- FBTCFidelity Wise Origin Bitcoin was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.5% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gem Investment Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1580018&type=13F-HR&dateb=&owner=include&count=40CIK 1580018
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1580018/000158001826000006/Filed August 11, 2026 · accession 0001580018-26-000006