Fund Universe

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☆Gem Investment Advisors, LLC

CIK 0001580018 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.257
AUM ($M)
163
Positions
35
Turnover
0.28
Top-10 wt
80%
Herfindahl
0.104
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 36 positions · portfolio value $163M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GTX funds › GARRETT MOTION INC TRIM — 22.1% +3.9% 36.0 994,885 -22,408 2 —
☆ABSI funds › ABSCI CORPORATION HOLD Common Stock 15.4% +9.0% 25.2 2,170,863 +0 2 —
☆DRTS funds › ALPHA TAU MEDICAL LTD ADD — 11.1% +10.3% 18.0 1,434,476 +1,320,740 2 —
☆QDEL funds › QUIDELORTHO CORP ADD — 6.1% +1.3% 9.9 565,998 +269,333 2 —
☆ORMP funds › ORAMED PHARMACEUTICALS INC ADD — 5.9% +0.4% 9.6 1,998,802 +358,733 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 4.6% -4.2% 7.5 187,561 +0 2 —
☆PDFS funds › PDF SOLUTIONS INC HOLD — 4.6% +1.2% 7.5 105,526 +0 2 —
☆TRC funds › TEJON RANCH CO HOLD — 3.6% -2.2% 5.8 309,985 +0 2 —
☆SHC funds › SOTERA HEALTH CO TRIM — 3.4% -1.2% 5.6 314,015 -13,000 2 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 3.3% -3.1% 5.4 50,000 +0 2 —
☆LRN funds › STRIDE INC HOLD — 3.3% -2.1% 5.3 61,563 +0 2 —
☆JOE funds › ST JOE CO HOLD — 3.1% -1.9% 5.1 81,142 +0 2 —
☆PCYO funds › PURE CYCLE CORP HOLD — 3.0% -1.5% 4.8 449,829 +0 2 —
☆GRAL funds › GRAIL INC HOLD — 1.1% -0.2% 1.8 26,781 +0 2 —
☆SNFCA funds › SECURITY NATL FINL CORP HOLD — 0.9% -0.5% 1.5 158,171 +0 2 —
☆UHALB funds › U HAUL HOLDING COMPANY ADD — 0.9% +0.0% 1.5 26,070 +5,735 2 —
☆NNDM funds › NANO DIMENSION LTD NEW — 0.9% +0.9% 1.4 1,000,000 +1,000,000 1 —
☆RMNI funds › RIMINI STR INC DEL HOLD — 0.9% -0.2% 1.4 334,657 +0 2 —
☆STHO funds › STAR HLDGS ADD — 0.8% -0.1% 1.3 137,884 +19,502 2 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.7% -0.5% 1.2 84,632 +0 2 —
☆COUR funds › COURSERA INC ADD — 0.7% -0.1% 1.1 200,043 +70,100 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.7% -3.6% 1.1 41,617 -103,883 2 —
☆LRMR funds › LARIMAR THERAPEUTICS INC TRIM — 0.6% -3.2% 1.0 319,519 -534,711 2 —
☆SEG funds › SEAPORT ENTMT GROUP INC TRIM — 0.5% -0.2% 0.7 28,012 -1,726 2 —
☆ATEX funds › ANTERIX INC HOLD — 0.5% +0.2% 0.7 7,183 +0 2 —
☆ABEO funds › ABEONA THERAPEUTICS INC NEW — 0.4% +0.4% 0.6 99,084 +99,084 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.4 799 +176 2 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE HOLD — 0.2% -0.2% 0.3 7,439 +0 2 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC HOLD — 0.2% -0.1% 0.3 19,133 +0 2 —
☆SWIM funds › LATHAM GROUP INC TRIM — 0.1% -0.1% 0.2 37,338 -16,740 2 —
☆FTRE funds › FORTREA HLDGS INC TRIM — 0.1% -0.0% 0.2 13,747 -4,550 2 —
☆TDAY funds › USA TODAY CO INC HOLD — 0.1% -0.0% 0.2 22,632 +0 2 —
☆FPH funds › FIVE POINT HOLDINGS LLC HOLD — 0.0% -0.0% 0.1 13,574 +0 2 —
☆ACTG funds › ACACIA RESH CORP HOLD — 0.0% -0.0% 0.1 11,250 +0 2 —
☆ENTX funds › ENTERA BIO LTD HOLD — 0.0% -0.0% 0.0 19,135 +0 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -2.3% 0.0 0 -40,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 163 35 0.28 80% 0.104 0.258 — in
2026Q1 102 34 0.22 71% 0.073 0.226 — entered
2025Q4 105 31 0.00 76% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status