Apis Capital Advisors, LLC
CIK 1386892 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 60
- As of
- June 30, 2026
#2,415 of 9,443 by 13F value · top 25.6%
Portfolio value QoQ: +58.5% 13F does not disclose cash
- Top 10 holdings weight
- 48.78%
- Top 25 holdings weight
- 82.74%
- Positions above 1%
- 29
- Effective number of positions
- 27.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.64% Est. buys $305,009,737 · sells $239,944,355
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 47.6% still held
- New positions
- 22
- Increased
- 20
- Decreased
- 15
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +97.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.4% · Options excluded: 0.0%
Sector breakdown
Technology
29.7%
Healthcare
21.3%
Materials
12.8%
Consumer Discretionary
9.6%
Industrials
4.7%
Communications
3.6%
Utilities
3.3%
Energy
3.1%
Consumer products
2.9%
Consumer Staples
2.0%
Financial Services
1.8%
Other/Unmapped
5.2%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GTX Garrett Motion Inc. - Common Stock | $98,835,440 | 9.62% | 2,728,000 | $50,406,030 | Up ×4 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $59,466,072 | 5.79% | 178,400 | $31,483,404 | Down ×1 | ||
| CELC Celcuity Inc. - Common Stock | $56,285,560 | 5.48% | 538,000 | $-2,496,540 | Up ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $53,403,750 | 5.20% | 2,525,000 | $-11,661,193 | Up ×2 | ||
| OCANF | $45,148,500 | 4.39% | 1,270,000 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $43,200,870 | 4.21% | 19,000 | $12,069,210 | Down ×3 | ||
| SSRM SSR Mining Inc. - Common Stock | $39,874,800 | 3.88% | 1,410,000 | $-1,108,800 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $37,045,760 | 3.61% | 58,000 | $7,400,056 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $34,344,350 | 3.34% | 35,590 | $10,995,454 | Down ×3 | ||
| ANAB AnaptysBio, Inc. - Common Stock | $33,547,500 | 3.27% | 497,000 | $20,348,020 | Up ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $30,876,000 | 3.01% | 372,000 | $22,739,840 | Up ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $29,972,280 | 2.92% | 78,000 | $4,433,880 | Down ×2 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $29,927,400 | 2.91% | 1,860,000 | $16,521,000 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $29,540,380 | 2.88% | 194,000 | $11,431,480 | Up ×1 | ||
| U Unity Software Inc. Common Stock | $28,580,000 | 2.78% | 1,000,000 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $27,702,080 | 2.70% | 2,086,000 | Up ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $23,850,600 | 2.32% | 2,540,000 | Up ×1 | |||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $23,638,155 | 2.30% | 370,504 | $6,280,055 | Up ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $21,462,000 | 2.09% | 1,470,000 | $2,445,600 | Up ×5 | ||
| TPB Turning Point Brands, Inc. Common Stock | $20,914,146 | 2.04% | 246,600 | $-1,130,514 | Down ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $19,020,184 | 1.85% | 273,200 | $203,584 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $18,416,840 | 1.79% | 662,000 | $1,715,540 | Up ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $17,395,360 | 1.69% | 184,000 | $5,135,200 | Down ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $14,574,380 | 1.42% | 271,000 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $12,972,744 | 1.26% | 17,400 | $3,510,154 | Down ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $12,321,000 | 1.20% | 450,000 | ||||
| SNDX Syndax Pharmaceuticals, Inc. - Common Stock | $12,154,160 | 1.18% | 556,000 | $-693,840 | Up ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $11,162,200 | 1.09% | 140,000 | $-8,840 | Down ×3 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $10,659,040 | 1.04% | 112,000 | Up ×1 | |||
| ABVX Abivax SA - American Depositary Shares | $9,861,240 | 0.96% | 74,000 | $-4,480,640 | Down ×1 | ||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $9,763,232 | 0.95% | 206,280 | Up ×1 | |||
| ADUS Addus HomeCare Corporation - Common Stock | $8,439,480 | 0.82% | 84,000 | $1,041,130 | Up ×1 | ||
| CLMT Calumet, Inc - Common Stock | $8,356,640 | 0.81% | 232,000 | Up ×1 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $7,550,400 | 0.73% | 88,000 | Up ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $7,067,000 | 0.69% | 148,000 | Up ×1 | |||
| ECVT Ecovyst Inc. Common Stock | $6,723,000 | 0.65% | 540,000 | Up ×1 | |||
| FEIM Frequency Electronics, Inc. - Common Stock | $6,616,223 | 0.64% | 99,717 | $2,811,943 | Up ×1 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $6,362,720 | 0.62% | 112,000 | ||||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $5,959,980 | 0.58% | 39,000 | $-5,133,870 | Down ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $5,597,000 | 0.54% | 116,000 | Up ×1 | |||
| SMTC Semtech Corporation - Common Stock | $4,855,500 | 0.47% | 30,000 | Up ×1 | |||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $4,774,200 | 0.46% | 292,000 | $2,005,920 | Up ×1 | ||
| ALM Almonty Industries Inc. - Common Shares | $4,603,680 | 0.45% | 278,000 | $1,128,480 | Up ×1 | ||
| Unknown issuer (CUSIP: 337185102) | $4,547,120 | 0.44% | 226,000 | Up ×1 | |||
| ALMU Aeluma, Inc. - Common Stock | $4,283,520 | 0.42% | 194,000 | $1,586,980 | Down ×1 | ||
| HNRG Hallador Energy Company - Common Stock | $3,478,000 | 0.34% | 200,000 | $-10,180,920 | Down ×2 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $3,446,800 | 0.34% | 70,000 | Up ×1 | |||
| FTK Flotek Industries, Inc. Common Stock | $3,245,760 | 0.32% | 138,000 | Up ×1 | |||
| SILC Silicom Ltd - Ordinary Shares | $2,109,360 | 0.21% | 44,000 | Up ×1 | |||
| KOPN Kopin Corporation - Common Stock | $1,792,000 | 0.17% | 400,000 | Up ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $1,740,000 | 0.17% | 300,000 | $-75,000 | |||
| SLDB Solid Biosciences Inc. - Common Stock | $1,598,400 | 0.16% | 160,000 | $446,400 | |||
| MPTI | $1,586,400 | 0.15% | 16,000 | $784,200 | Up ×1 | ||
| CGEM Cullinan Therapeutics, Inc. - Common Stock | $1,456,800 | 0.14% | 80,000 | $604,200 | Up ×1 | ||
| SPCB SuperCom, Ltd. - Ordinary Shares | $1,372,800 | 0.13% | 120,000 | $511,500 | Up ×4 | ||
| Unknown issuer (CUSIP: 289395105) | $1,184,400 | 0.12% | 60,000 | Up ×1 | |||
| APPS Digital Turbine, Inc. - Common Stock | $1,146,242 | 0.11% | 88,856 | Up ×1 | |||
| DYAI Dyadic International, Inc. - Common Stock | $721,174 | 0.07% | 804,882 | $-321,023 | Down ×3 | ||
| TGEN | $584,640 | 0.06% | 112,000 | $387,520 | Up ×1 | ||
| SKYH Sky Harbour Group Corporation Class A Common Stock | $241,503 | 0.02% | 24,543 | $5,154 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OCANF | $45,148,500 | 1,270,000 | 4.39% |
| U | $28,580,000 | 1,000,000 | 2.78% |
| NOK | $27,702,080 | 2,086,000 | 2.70% |
| CLF | $23,850,600 | 2,540,000 | 2.32% |
| VSH | $14,574,380 | 271,000 | 1.42% |
| RIOT | $12,321,000 | 450,000 | 1.20% |
| ORKA | $10,659,040 | 112,000 | 1.04% |
| AOSL | $9,763,232 | 206,280 | 0.95% |
| CLMT | $8,356,640 | 232,000 | 0.81% |
| AMBA | $7,550,400 | 88,000 | 0.73% |
| VIAV | $7,067,000 | 148,000 | 0.69% |
| ECVT | $6,723,000 | 540,000 | 0.65% |
| TVTX | $6,362,720 | 112,000 | 0.62% |
| WOLF | $5,597,000 | 116,000 | 0.54% |
| SMTC | $4,855,500 | 30,000 | 0.47% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GTX | Bought more | +63K | +$50.4M |
| SIMO | Trimmed | -71K | +$31.5M |
| HNGE | Bought more | +161K | +$22.7M |
| ANAB | Bought more | +259K | +$20.3M |
| BKD | Bought more | +880K | +$16.5M |
| SNDK | Trimmed | -30K | +$12.1M |
| ARIS | Bought more | +6K | -$11.7M |
| SN | Bought more | +23K | +$11.4M |
| STX | Trimmed | -24K | +$11.0M |
| HNRG | Trimmed | -639K | -$10.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NGD | March 31, 2026 | 2,866,000 | $24,962,860 | No longer tracked |
| GEO | Dec. 31, 2025 | 860,000 | $17,621,400 | 98.2% |
| ANIP | March 31, 2026 | 196,000 | $15,472,240 | 1.0% |
| VVX | June 30, 2026 | 187,000 | $12,809,500 | 7.7% |
| GNRC | Dec. 31, 2025 | 75,000 | $12,555,000 | 54.7% |
| BTU | June 30, 2026 | 350,000 | $11,532,500 | 19.2% |
| MGNI | March 31, 2026 | 604,000 | $9,802,920 | 95.4% |
| IESC | Sept. 30, 2025 | 28,800 | $8,531,424 | 69.6% |
| RMBS | Sept. 30, 2025 | 112,000 | $7,170,240 | -11.7% |
| TVTX | March 31, 2026 | 186,002 | $7,107,136 | 118.7% |
| CLS | March 31, 2026 | 23,764 | $7,024,876 | 7.7% |
| MNKD | March 31, 2026 | 1,200,100 | $6,804,567 | 75.7% |
| POWL | June 30, 2025 | 37,500 | $6,387,375 | -5.3% |
| TATT | March 31, 2026 | 126,496 | $5,649,311 | -9.2% |
| SE | June 30, 2025 | 38,000 | $4,958,620 | -27.0% |
| APLS | March 31, 2026 | 192,000 | $4,823,040 | No longer tracked |
| SABR | Sept. 30, 2025 | 1,480,000 | $4,676,800 | 13.1% |
| TOST | June 30, 2025 | 140,000 | $4,643,800 | -19.5% |
| RIOT | March 31, 2026 | 349,334 | $4,426,062 | 77.4% |
| IOVA | June 30, 2025 | 1,277,000 | $4,252,410 | 422.4% |
| CIEN | June 30, 2025 | 69,000 | $4,169,670 | 391.3% |
| SKYW | June 30, 2025 | 46,700 | $4,080,179 | -1.0% |
| PRCT | Sept. 30, 2025 | 67,953 | $3,914,093 | -40.9% |
| ADTN | June 30, 2025 | 435,000 | $3,793,200 | -12.2% |
| QURE | Dec. 31, 2025 | 63,800 | $3,724,006 | 106.6% |
| PI | March 31, 2025 | 25,600 | $3,718,656 | 77.6% |
| WLFC | Dec. 31, 2025 | 25,400 | $3,482,086 | -59.9% |
| ETNB | Sept. 30, 2025 | 322,000 | $3,162,040 | No longer tracked |
| AIP | June 30, 2026 | 190,000 | $3,123,600 | -50.5% |
| VKTX | Sept. 30, 2025 | 116,506 | $3,087,409 | 32.5% |
| BELFB | Sept. 30, 2025 | 30,800 | $3,008,852 | 87.2% |
| IPGP | Dec. 31, 2025 | 35,000 | $2,771,650 | 4.0% |
| AAOI | June 30, 2026 | 30,921 | $2,615,607 | -11.6% |
| ETON | Dec. 31, 2025 | 117,600 | $2,555,448 | 260.3% |
| SCPH | Dec. 31, 2025 | 440,000 | $2,494,800 | No longer tracked |
| TIC | Dec. 31, 2025 | 186,000 | $2,475,660 | -6.0% |
| RCAT | Sept. 30, 2025 | 315,800 | $2,299,024 | -4.6% |
| KSPI | June 30, 2025 | 24,000 | $2,228,400 | 23.0% |
| VMD | June 30, 2025 | 304,000 | $2,213,120 | 25.2% |
| MAMA | June 30, 2025 | 298,000 | $1,939,980 | 92.3% |
| CCRD | Sept. 30, 2025 | 66,700 | $1,932,299 | No longer tracked |
| AEHR | March 31, 2025 | 110,000 | $1,829,300 | 1329.4% |
| AMPX | June 30, 2026 | 108,000 | $1,820,880 | -25.0% |
| HIMX | June 30, 2026 | 200,000 | $1,574,000 | -10.4% |
| FENC | March 31, 2026 | 204,000 | $1,570,800 | 86.7% |
| DCTH | March 31, 2026 | 136,000 | $1,373,600 | 79.8% |
| TGEN | Dec. 31, 2025 | 153,000 | $1,347,930 | No longer tracked |
| KURA | Sept. 30, 2025 | 180,000 | $1,038,600 | 33.2% |
| PUBM | Sept. 30, 2025 | 77,500 | $964,100 | 94.3% |
| LODE | June 30, 2026 | 300,000 | $915,000 | No longer tracked |
| VPG | Sept. 30, 2025 | 30,000 | $843,000 | 95.2% |
| BNED | Sept. 30, 2025 | 70,000 | $823,900 | 20.6% |
| ATEX | June 30, 2026 | 19,740 | $753,871 | -12.2% |
| VUZI | June 30, 2026 | 320,000 | $739,200 | 3.2% |
| GRVY | June 30, 2025 | 12,000 | $726,000 | 11.1% |
| CAAP | Dec. 31, 2025 | 40,000 | $724,800 | -9.3% |
| TLSI | June 30, 2026 | 180,000 | $720,000 | 15.6% |
| MOB | June 30, 2026 | 133,916 | $688,328 | 14.4% |
| VICR | March 31, 2026 | 6,000 | $657,600 | 29.9% |
| VELO | June 30, 2026 | 68,000 | $638,520 | -24.0% |
| PVLA | Dec. 31, 2025 | 10,000 | $626,900 | 38.4% |
| AIP | Dec. 31, 2025 | 60,000 | $606,000 | 55.0% |
| GPRK | June 30, 2025 | 64,000 | $517,120 | 49.1% |
| GILT | June 30, 2025 | 70,000 | $444,500 | 49.7% |
| CTGO | June 30, 2026 | 21,521 | $403,519 | No longer tracked |
| EDAP | Sept. 30, 2025 | 226,288 | $373,375 | No longer tracked |
| IPX | June 30, 2026 | 14,000 | $364,560 | -25.3% |
| IDR | Dec. 31, 2025 | 10,000 | $337,900 | No longer tracked |
| CSPI | March 31, 2025 | 20,000 | $321,400 | -51.6% |
| VELO | Dec. 31, 2025 | 103,744 | $318,494 | -3.0% |
| FEIM | June 30, 2025 | 20,000 | $313,000 | 191.6% |
| NRXS | Sept. 30, 2025 | 124,024 | $300,138 | No longer tracked |
| AMPX | Sept. 30, 2025 | 60,000 | $252,600 | -1.1% |
| ASPI | Sept. 30, 2025 | 24,000 | $176,640 | -57.5% |