Apis Capital Advisors, LLC
Nilai portofolio QoQ: +58.5% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas48,78%
Bobot 25 kepemilikan teratas82,74%
Posisi di atas 1%29
Jumlah posisi efektif27,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,64% Perkiraan pembelian $305.009.737 · penjualan $239.944.355
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 48,8% masih dipegang
Posisi baru22
Meningkat20
Menurun15
Tertutup14
Nilai Portofolio
$1.0B
Posisi
60
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+218.4%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+181.4%
Tahunan: +152.7% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GTX | $98.835.440 | 9,62% | 2.728.000 | $50.406.030 | Naik ×4 | ||
| SIMO | $59.466.072 | 5,79% | 178.400 | $31.483.404 | Turun ×1 | ||
| CELC | $56.285.560 | 5,48% | 538.000 | $-2.496.540 | Naik ×1 | ||
| ARIS | $53.403.750 | 5,20% | 2.525.000 | $-11.661.193 | Naik ×2 | ||
| OCANF | $45.148.500 | 4,39% | 1.270.000 | Naik ×1 | |||
| SNDK | $43.200.870 | 4,21% | 19.000 | $12.069.210 | Turun ×3 | ||
| SSRM | $39.874.800 | 3,88% | 1.410.000 | $-1.108.800 | Naik ×1 | ||
| WDC | $37.045.760 | 3,61% | 58.000 | $7.400.056 | Turun ×3 | ||
| STX | $34.344.350 | 3,34% | 35.590 | $10.995.454 | Turun ×3 | ||
| ANAB | $33.547.500 | 3,27% | 497.000 | $20.348.020 | Naik ×1 | ||
| HNGE | $30.876.000 | 3,01% | 372.000 | $22.739.840 | Naik ×2 | ||
| TLN | $29.972.280 | 2,92% | 78.000 | $4.433.880 | Turun ×2 | ||
| BKD | $29.927.400 | 2,91% | 1.860.000 | $16.521.000 | Naik ×1 | ||
| SN | $29.540.380 | 2,88% | 194.000 | $11.431.480 | Naik ×1 | ||
| U | $28.580.000 | 2,78% | 1.000.000 | Naik ×1 | |||
| NOK | $27.702.080 | 2,70% | 2.086.000 | Naik ×1 | |||
| CLF | $23.850.600 | 2,32% | 2.540.000 | Naik ×1 | |||
| VIST | $23.638.155 | 2,30% | 370.504 | $6.280.055 | Naik ×1 | ||
| CLBT | $21.462.000 | 2,09% | 1.470.000 | $2.445.600 | Naik ×5 | ||
| TPB | $20.914.146 | 2,04% | 246.600 | $-1.130.514 | Turun ×1 | ||
| LASR | $19.020.184 | 1,85% | 273.200 | $203.584 | Turun ×1 | ||
| TOST | $18.416.840 | 1,79% | 662.000 | $1.715.540 | Naik ×2 | ||
| ON | $17.395.360 | 1,69% | 184.000 | $5.135.200 | Turun ×1 | ||
| VSH | $14.574.380 | 1,42% | 271.000 | Naik ×1 | |||
| SITM | $12.972.744 | 1,26% | 17.400 | $3.510.154 | Turun ×1 | ||
| RIOT | $12.321.000 | 1,20% | 450.000 | ||||
| SNDX | $12.154.160 | 1,18% | 556.000 | $-693.840 | Naik ×1 | ||
| LQDA | $11.162.200 | 1,09% | 140.000 | $-8.840 | Turun ×3 | ||
| ORKA | $10.659.040 | 1,04% | 112.000 | Naik ×1 | |||
| ABVX | $9.861.240 | 0,96% | 74.000 | $-4.480.640 | Turun ×1 | ||
| AOSL | $9.763.232 | 0,95% | 206.280 | Naik ×1 | |||
| ADUS | $8.439.480 | 0,82% | 84.000 | $1.041.130 | Naik ×1 | ||
| CLMT | $8.356.640 | 0,81% | 232.000 | Naik ×1 | |||
| AMBA | $7.550.400 | 0,73% | 88.000 | Naik ×1 | |||
| VIAV | $7.067.000 | 0,69% | 148.000 | Naik ×1 | |||
| ECVT | $6.723.000 | 0,65% | 540.000 | Naik ×1 | |||
| FEIM | $6.616.223 | 0,64% | 99.717 | $2.811.943 | Naik ×1 | ||
| TVTX | $6.362.720 | 0,62% | 112.000 | ||||
| PVLA | $5.959.980 | 0,58% | 39.000 | $-5.133.870 | Turun ×1 | ||
| WOLF | $5.597.000 | 0,54% | 116.000 | Naik ×1 | |||
| SMTC | $4.855.500 | 0,47% | 30.000 | Naik ×1 | |||
| LPTH | $4.774.200 | 0,46% | 292.000 | $2.005.920 | Naik ×1 | ||
| ALM | $4.603.680 | 0,45% | 278.000 | $1.128.480 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 337185102) | $4.547.120 | 0,44% | 226.000 | Naik ×1 | |||
| ALMU | $4.283.520 | 0,42% | 194.000 | $1.586.980 | Turun ×1 | ||
| HNRG | $3.478.000 | 0,34% | 200.000 | $-10.180.920 | Turun ×2 | ||
| ENPH | $3.446.800 | 0,34% | 70.000 | Naik ×1 | |||
| FTK | $3.245.760 | 0,32% | 138.000 | Naik ×1 | |||
| SILC | $2.109.360 | 0,21% | 44.000 | Naik ×1 | |||
| KOPN | $1.792.000 | 0,17% | 400.000 | Naik ×1 | |||
| EVLV | $1.740.000 | 0,17% | 300.000 | $-75.000 | |||
| SLDB | $1.598.400 | 0,16% | 160.000 | $446.400 | |||
| MPTI | $1.586.400 | 0,15% | 16.000 | $784.200 | Naik ×1 | ||
| CGEM | $1.456.800 | 0,14% | 80.000 | $604.200 | Naik ×1 | ||
| SPCB | $1.372.800 | 0,13% | 120.000 | $511.500 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 289395105) | $1.184.400 | 0,12% | 60.000 | Naik ×1 | |||
| APPS | $1.146.242 | 0,11% | 88.856 | Naik ×1 | |||
| DYAI | $721.174 | 0,07% | 804.882 | $-321.023 | Turun ×3 | ||
| TGEN | $584.640 | 0,06% | 112.000 | $387.520 | Naik ×1 | ||
| SKYH | $241.503 | 0,02% | 24.543 | $5.154 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GTX | Beli lebih banyak | +63K | +$50.4M |
| SIMO | Dipangkas | -71K | +$31.5M |
| HNGE | Beli lebih banyak | +161K | +$22.7M |
| ANAB | Beli lebih banyak | +259K | +$20.3M |
| BKD | Beli lebih banyak | +880K | +$16.5M |
| SNDK | Dipangkas | -30K | +$12.1M |
| ARIS | Beli lebih banyak | +6K | -$11.7M |
| SN | Beli lebih banyak | +23K | +$11.4M |
| STX | Dipangkas | -24K | +$11.0M |
| HNRG | Dipangkas | -639K | -$10.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NGD | 31 Maret 2026 | 2.866.000 | $24.962.860 | Tidak lagi dilacak |
| GEO | 31 Des. 2025 | 860.000 | $17.621.400 | 100,4% |
| ANIP | 31 Maret 2026 | 196.000 | $15.472.240 | -6,9% |
| VVX | 30 Juni 2026 | 187.000 | $12.809.500 | -4,8% |
| GNRC | 31 Des. 2025 | 75.000 | $12.555.000 | 63,6% |
| BTU | 30 Juni 2026 | 350.000 | $11.532.500 | 6,9% |
| MGNI | 31 Maret 2026 | 604.000 | $9.802.920 | 111,5% |
| IESC | 30 Sep. 2025 | 28.800 | $8.531.424 | 74,5% |
| RMBS | 30 Sep. 2025 | 112.000 | $7.170.240 | 8,3% |
| TVTX | 31 Maret 2026 | 186.002 | $7.107.136 | 92,5% |
| CLS | 31 Maret 2026 | 23.764 | $7.024.876 | 35,0% |
| MNKD | 31 Maret 2026 | 1.200.100 | $6.804.567 | 54,5% |
| POWL | 30 Juni 2025 | 37.500 | $6.387.375 | -2,3% |
| TATT | 31 Maret 2026 | 126.496 | $5.649.311 | -17,5% |
| SE | 30 Juni 2025 | 38.000 | $4.958.620 | -39,6% |
| APLS | 31 Maret 2026 | 192.000 | $4.823.040 | Tidak lagi dilacak |
| SABR | 30 Sep. 2025 | 1.480.000 | $4.676.800 | 5,7% |
| TOST | 30 Juni 2025 | 140.000 | $4.643.800 | -31,4% |
| RIOT | 31 Maret 2026 | 349.334 | $4.426.062 | 56,2% |
| IOVA | 30 Juni 2025 | 1.277.000 | $4.252.410 | 676,5% |
| CIEN | 30 Juni 2025 | 69.000 | $4.169.670 | 423,3% |
| SKYW | 30 Juni 2025 | 46.700 | $4.080.179 | -4,6% |
| PRCT | 30 Sep. 2025 | 67.953 | $3.914.093 | -51,1% |
| ADTN | 30 Juni 2025 | 435.000 | $3.793.200 | -17,4% |
| QURE | 31 Des. 2025 | 63.800 | $3.724.006 | -7,1% |
| WLFC | 31 Des. 2025 | 25.400 | $3.482.086 | -6,1% |
| ETNB | 30 Sep. 2025 | 322.000 | $3.162.040 | Tidak lagi dilacak |
| AIP | 30 Juni 2026 | 190.000 | $3.123.600 | -50,5% |
| VKTX | 30 Sep. 2025 | 116.506 | $3.087.409 | 10,7% |
| BELFB | 30 Sep. 2025 | 30.800 | $3.008.852 | 85,0% |
| IPGP | 31 Des. 2025 | 35.000 | $2.771.650 | 16,1% |
| AAOI | 30 Juni 2026 | 30.921 | $2.615.607 | -12,9% |
| ETON | 31 Des. 2025 | 117.600 | $2.555.448 | 226,3% |
| SCPH | 31 Des. 2025 | 440.000 | $2.494.800 | Tidak lagi dilacak |
| TIC | 31 Des. 2025 | 186.000 | $2.475.660 | -11,3% |
| RCAT | 30 Sep. 2025 | 315.800 | $2.299.024 | -38,3% |
| KSPI | 30 Juni 2025 | 24.000 | $2.228.400 | 10,0% |
| VMD | 30 Juni 2025 | 304.000 | $2.213.120 | 35,0% |
| MAMA | 30 Juni 2025 | 298.000 | $1.939.980 | 58,0% |
| CCRD | 30 Sep. 2025 | 66.700 | $1.932.299 | Tidak lagi dilacak |
| AMPX | 30 Juni 2026 | 108.000 | $1.820.880 | -30,8% |
| HIMX | 30 Juni 2026 | 200.000 | $1.574.000 | -3,6% |
| FENC | 31 Maret 2026 | 204.000 | $1.570.800 | 66,8% |
| DCTH | 31 Maret 2026 | 136.000 | $1.373.600 | 68,6% |
| TGEN | 31 Des. 2025 | 153.000 | $1.347.930 | Tidak lagi dilacak |
| KURA | 30 Sep. 2025 | 180.000 | $1.038.600 | 22,7% |
| PUBM | 30 Sep. 2025 | 77.500 | $964.100 | 126,6% |
| LODE | 30 Juni 2026 | 300.000 | $915.000 | Tidak lagi dilacak |
| VPG | 30 Sep. 2025 | 30.000 | $843.000 | 144,3% |
| BNED | 30 Sep. 2025 | 70.000 | $823.900 | 17,4% |
| ATEX | 30 Juni 2026 | 19.740 | $753.871 | -17,9% |
| VUZI | 30 Juni 2026 | 320.000 | $739.200 | 6,2% |
| GRVY | 30 Juni 2025 | 12.000 | $726.000 | 6,1% |
| CAAP | 31 Des. 2025 | 40.000 | $724.800 | -1,5% |
| TLSI | 30 Juni 2026 | 180.000 | $720.000 | -3,8% |
| MOB | 30 Juni 2026 | 133.916 | $688.328 | -20,3% |
| VICR | 31 Maret 2026 | 6.000 | $657.600 | 87,9% |
| VELO | 30 Juni 2026 | 68.000 | $638.520 | -45,9% |
| PVLA | 31 Des. 2025 | 10.000 | $626.900 | 23,6% |
| AIP | 31 Des. 2025 | 60.000 | $606.000 | 55,3% |
| GPRK | 30 Juni 2025 | 64.000 | $517.120 | 76,5% |
| GILT | 30 Juni 2025 | 70.000 | $444.500 | 26,1% |
| CTGO | 30 Juni 2026 | 21.521 | $403.519 | Tidak lagi dilacak |
| EDAP | 30 Sep. 2025 | 226.288 | $373.375 | Tidak lagi dilacak |
| IPX | 30 Juni 2026 | 14.000 | $364.560 | -41,6% |
| IDR | 31 Des. 2025 | 10.000 | $337.900 | Tidak lagi dilacak |
| VELO | 31 Des. 2025 | 103.744 | $318.494 | -30,9% |
| FEIM | 30 Juni 2025 | 20.000 | $313.000 | 279,9% |
| NRXS | 30 Sep. 2025 | 124.024 | $300.138 | Tidak lagi dilacak |
| AMPX | 30 Sep. 2025 | 60.000 | $252.600 | -8,9% |
| ASPI | 30 Sep. 2025 | 24.000 | $176.640 | -70,2% |