Apis Capital Advisors, LLC
13F Reported Value
ⓘ$1.0B
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Apis Capital Advisors, LLC disclosed 60 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $GTX (Garrett Motion Inc.) at 9.6% of the equity portfolio, followed by $SIMO and $CELC. During the quarter the fund opened 22 new positions and exited 14 — including a new stake in $OGC and a full exit from $VVX. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from Apis Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1386892.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 56.8#1,135
Quality
$98.8M2,728,000 sh - —
Quality
$59.5M178,400 sh - —
Quality
$56.3M538,000 sh - —
Quality
$53.4M2,525,000 sh - —
Quality
$45.1M1,270,000 sh - 87.7
Quality
$43.2M19,000 sh - 58.3
Quality
$39.9M1,410,000 sh - 80.7
Quality
$37.0M58,000 sh - —
Quality
$34.3M35,590 sh - 48.4
Quality
$33.5M497,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Garrett Motion Inc.$GTX | 56.8#1,135 | $98.8M | 2,728,000 |
 Silicon Motion Technology CORP$SIMO | — | $59.5M | 178,400 |
 Celcuity Inc.$CELC | — | $56.3M | 538,000 |
 Aris Mining Corp$ARIS | — | $53.4M | 2,525,000 |
 OceanaGold Corp$OGC | — | $45.1M | 1,270,000 |
 Sandisk Corp$SNDK | 87.7 | $43.2M | 19,000 |
 SSR MINING INC.$SSRM | 58.3 | $39.9M | 1,410,000 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $37.0M | 58,000 |
 Seagate Technology Holdings plc$STX | — | $34.3M | 35,590 |
 ANAPTYSBIO, INC$ANAB | 48.4 | $33.5M | 497,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Apis Capital Advisors, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$457.2M
Healthcare
$199.4M
Materials
$130.3M
Industrials
$100.6M
Financials
$53.3M
Utilities
$33.5M
Energy
$32.0M
Consumer Staples
$20.9M
Full Holdings — Apis Capital Advisors, LLC (Q2 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GTX | Garrett Motion Inc. | $98.8M | 9.6% | +2% | 56.8 |
| 2 | $SIMO | Silicon Motion Technology CORP | $59.5M | 5.8% | -28% | — |
| 3 | $CELC | Celcuity Inc. | $56.3M | 5.5% | +4% | — |
| 4 | $ARIS | Aris Mining Corp | $53.4M | 5.2% | +0% | — |
| 5 | $OGC | OceanaGold Corp | $45.1M | 4.4% | NEW | — |
| 6 | $SNDK | Sandisk Corp | $43.2M | 4.2% | -61% | 87.7 |
| 7 | $SSRM | SSR MINING INC. | $39.9M | 3.9% | +1% | 58.3 |
| 8 | $WDC | WESTERN DIGITAL CORP | $37.0M | 3.6% | -47% | 80.7 |
| 9 | $STX | Seagate Technology Holdings plc | $34.3M | 3.3% | -40% | — |
| 10 | $ANAB | ANAPTYSBIO, INC | $33.5M | 3.3% | +109% | 48.4 |
| 11 |  $HNGE | Hinge Health, Inc. | $30.9M | 3.0% | +76% | 74.9 |
| 12 |  $TLN | Talen Energy Corp | $30.0M | 2.9% | -3% | 57.2 |
| 13 |  $BKD | Brookdale Senior Living Inc. | $29.9M | 2.9% | +90% | 44.1 |
| 14 |  $SN | SharkNinja, Inc. | $29.5M | 2.9% | +13% | 66.8 |
| 15 |  $U | Unity Software Inc. | $28.6M | 2.8% | NEW | 38.9 |
| 16 |  $NOK | NOKIA CORP | $27.7M | 2.7% | NEW | — |
| 17 |  $CLF | CLEVELAND-CLIFFS INC. | $23.9M | 2.3% | NEW | 38.3 |
| 18 |  $VIST | Vista Energy, S.A.B. de C.V. | $23.6M | 2.3% | +61% | — |
| 19 |  $CLBT | Cellebrite DI Ltd. | $21.5M | 2.1% | +7% | — |
| 20 |  $TPB | Turning Point Brands, Inc. | $20.9M | 2.0% | -3% | 51.8 |
| 21 |  $LASR | NLIGHT, INC. | $19.0M | 1.9% | -17% | 54.1 |
| 22 |  $TOST | Toast, Inc. | $18.4M | 1.8% | +5% | 69.5 |
| 23 |  $ON | ON SEMICONDUCTOR CORP | $17.4M | 1.7% | -7% | 55 |
| 24 |  $VSH | VISHAY INTERTECHNOLOGY INC | $14.6M | 1.4% | NEW | 48.8 |
| 25 |  $SITM | SITIME Corp | $13.0M | 1.3% | -36% | 66.1 |
| 26 |  $RIOT | Riot Platforms, Inc. | $12.3M | 1.2% | NEW | 38.3 |
| 27 |  $SNDX | Syndax Pharmaceuticals Inc | $12.2M | 1.2% | +1% | 33.8 |
| 28 |  $LQDA | Liquidia Corp | $11.2M | 1.1% | -53% | 78.3 |
| 29 |  $ORKA | Oruka Therapeutics, Inc. | $10.7M | 1.0% | NEW | — |
| 30 |  $ABVX | Abivax S.A. | $9.9M | 1.0% | -43% | — |
| 31 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $9.8M | 0.9% | NEW | 29.4 |
| 32 |  $ADUS | Addus HomeCare Corp | $8.4M | 0.8% | +6% | 64.2 |
| 33 |  $CLMT | Calumet, Inc. /DE | $8.4M | 0.8% | NEW | 40.2 |
| 34 |  $AMBA | AMBARELLA INC | $7.6M | 0.7% | NEW | 42.5 |
| 35 |  $VIAV | VIAVI SOLUTIONS INC. | $7.1M | 0.7% | NEW | 51.5 |
| 36 |  $ECVT | Ecovyst Inc. | $6.7M | 0.7% | NEW | 48.7 |
| 37 |  $FEIM | FREQUENCY ELECTRONICS INC | $6.6M | 0.6% | +16% | 31.3 |
| 38 |  $TVTX | Travere Therapeutics, Inc. | $6.4M | 0.6% | NEW | 56.6 |
| 39 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $6.0M | 0.6% | -56% | — |
| 40 |  $WOLF | WOLFSPEED, INC. | $5.6M | 0.5% | NEW | 22.8 |
| 41 |  $SMTC | SEMTECH CORP | $4.9M | 0.5% | NEW | 55.9 |
| 42 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $4.8M | 0.5% | +6% | 34.1 |
| 43 |  $ALM | Almonty Industries Inc. | $4.6M | 0.5% | +16% | — |
| 44 |  $TRAX | First Tracks Biotherapeutics, Inc. | $4.5M | 0.4% | NEW | — |
| 45 |  $ALMU | Aeluma, Inc. | $4.3M | 0.4% | -6% | — |
| 46 |  $HNRG | HALLADOR ENERGY CO | $3.5M | 0.3% | -76% | 41.5 |
| 47 |  $ENPH | Enphase Energy, Inc. | $3.4M | 0.3% | NEW | 42.9 |
| 48 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $3.2M | 0.3% | NEW | 58.7 |
| 49 |  $SILC | SILICOM LTD. | $2.1M | 0.2% | NEW | — |
| 50 |  $KOPN | KOPIN CORP | $1.8M | 0.2% | NEW | 32.7 |
| 51 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.7M | 0.2% | +0% | 56.7 |
| 52 |  $SLDB | Solid Biosciences Inc. | $1.6M | 0.2% | +0% | — |
| 53 |  $MPTI | M-tron Industries, Inc. | $1.6M | 0.1% | +33% | 61.1 |
| 54 |  $CGEM | Cullinan Therapeutics, Inc. | $1.5M | 0.1% | +33% | — |
| 55 |  $SPCB | SuperCom Ltd | $1.4M | 0.1% | +9% | — |
| 56 |  $ELMT | Elmet Group Co. | $1.2M | 0.1% | NEW | — |
| 57 |  $APPS | Digital Turbine, Inc. | $1.1M | 0.1% | NEW | 43.4 |
| 58 |  $DYAI | DYADIC INTERNATIONAL INC | $721,174 | 0.1% | -37% | — |
| 59 |  $TGEN | TECOGEN INC. | $584,640 | 0.1% | +45% | 17 |
| 60 |  $SKYH | Sky Harbour Group Corp | $241,503 | 0.0% | +0% | 45.9 |
New Positions (22)
$OGC OceanaGold Corp$45.1M$U Unity Software Inc.$28.6M$NOK NOKIA CORP$27.7M$CLF CLEVELAND-CLIFFS INC.$23.9M$VSH VISHAY INTERTECHNOLOGY INC$14.6M$RIOT Riot Platforms, Inc.$12.3M$ORKA Oruka Therapeutics, Inc.$10.7M$AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd$9.8M$CLMT Calumet, Inc. /DE$8.4M$AMBA AMBARELLA INC$7.6M$VIAV VIAVI SOLUTIONS INC.$7.1M$ECVT Ecovyst Inc.$6.7M$TVTX Travere Therapeutics, Inc.$6.4M$WOLF WOLFSPEED, INC.$5.6M$SMTC SEMTECH CORP$4.9MExited Positions (14)
$VVX V2X, Inc.
$BTU PEABODY ENERGY CORP
$AIP Arteris, Inc.
$AAOI APPLIED OPTOELECTRONICS, INC.
$AMPX Amprius Technologies, Inc.
$HIMX Himax Technologies, Inc.
$LODE Comstock Inc.
$ATEX Anterix Inc.
$VUZI Vuzix Corp
$TLSI TriSalus Life Sciences, Inc.
$MOB Mobilicom Ltd
$VELO Velo3D, Inc.
$CTGO Contango Silver & Gold Inc.
$IPX IPERIONX LtdBrowse Top Institutional Investors
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