North Reef Capital Management’s Gemini Space Station GEMI Stock Holding History

North Reef Capital Management’s Portfolio GEMI Stock Details GEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$426K	Buy	100,001 +50,263	+101%	+$237K	0.02%	42
2026 Q1	$220K	Sell	49,738 -250,262	-83%	-$1.97M	0.01%	60
2025 Q4	$2.98M	Buy	300,000 +54,678	+22%	+$853K	0.12%	50
2025 Q3	$5.88M	Buy	+245,322	New	+$6.33M	0.27%	29

Other funds holding GEMI

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCCM

Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM

North Reef Capital Management's GEMI Position: Q2 2026 in Review

North Reef Capital Management increased its Gemini Space Station (GEMI) stake by 101% in Q2 2026, buying an estimated $237K and bringing the position to 100,001 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #42.

North Reef Capital Management first reported a position in GEMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.88M in Q3 2025. 97 funds tracked by Wall St. Rank hold GEMI as of Q2 2026.

North Reef Capital Management held 100,001 shares of Gemini Space Station worth $426K as of Q2 2026.
North Reef Capital Management bought 50,263 Gemini Space Station shares in Q2 2026, an estimated $237K.
Gemini Space Station made up 0.02% of North Reef Capital Management's portfolio in Q2 2026, its #42 holding.
North Reef Capital Management first reported a position in Gemini Space Station in Q3 2025 and has held it in 4 quarters since.
North Reef Capital Management's Gemini Space Station position peaked at $5.88M in Q3 2025.
97 funds tracked by Wall St. Rank held Gemini Space Station as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.