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APIS CAPITAL ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1386892
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.5%$457.2M
  • Healthcare19.4%$199.4M
  • Materials12.7%$130.3M
  • Industrials9.8%$100.6M
  • Financials5.2%$53.3M
  • Utilities3.3%$33.5M
  • Energy3.1%$32.0M
  • Consumer Staples2.0%$20.9M
  • Real Estate0.0%$241,503

AUM History

13fpro.ai/research/fund/apis-capital-advisors-llc-1386892

Conviction and streaks

Diversifying · top 10 = 48.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GTX$GTXConviction hold9.6% weight · held 10 quartersSIMO$SIMOConviction hold5.8% weight · held 9 quartersCELC$CELCConviction hold5.5% weight · held 4 quartersARIS$ARISConviction hold5.2% weight · held 5 quartersSNDK$SNDKConviction hold4.2% weight · held 4 quartersCLBT$CLBTAccumulating+556% shares · 7 quarters runningGTX$GTXAccumulating+2173% shares · 4 quarters runningSPCB$SPCBAccumulating+300% shares · 4 quarters runningTOST$TOSTAccumulating+373% shares · 3 quarters runningARIS$ARISAccumulating+4% shares · 2 quarters runningSNDK$SNDKTrimming-89% shares · 3 quarters runningWDC$WDCTrimming-72% shares · 3 quarters runningSTX$STXTrimming-69% shares · 3 quarters runningLQDA$LQDATrimming-67% shares · 3 quarters runningDYAI$DYAITrimming-48% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/apis-capital-advisors-llc-1386892

APIS CAPITAL ADVISORS, LLC 13F holdings — Q2 2026

$1.0B portfolio (+58.5% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

All holdings — APIS CAPITAL ADVISORS, LLC (Q2 2026)

60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
HNGE$HNGEHinge Health, Inc.$30.9M+76%
TLN$TLNTalen Energy Corp$30.0M-3%
BKD$BKDBrookdale Senior Living Inc.$29.9M+90%
SN$SNSharkNinja, Inc.$29.5M+13%
U$UUnity Software Inc.$28.6MNew
NOK$NOKNOKIA CORPadr$27.7MNew
CLF$CLFCLEVELAND-CLIFFS INC.$23.9MNew
VIST$VISTVista Energy, S.A.B. de C.V.adr$23.6M+61%
CLBT$CLBTCellebrite DI Ltd.$21.5M+7%
TPB$TPBTurning Point Brands, Inc.$20.9M-3%
LASR$LASRNLIGHT, INC.$19.0M-17%
TOST$TOSTToast, Inc.$18.4M+5%
ON$ONON SEMICONDUCTOR CORP$17.4M-7%
VSH$VSHVISHAY INTERTECHNOLOGY INC$14.6MNew
SITM$SITMSITIME Corp$13.0M-36%

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 20 added to, 15 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • OGC$OGCOceanaGold Corp$45.1M

    first bought this quarter

  • U$UUnity Software Inc.$28.6M

    first bought this quarter

  • NOK$NOKNOKIA CORP$27.7M

    first bought this quarter

  • CLF$CLFCLEVELAND-CLIFFS INC.$23.9M

    first bought this quarter

  • VSH$VSHVISHAY INTERTECHNOLOGY INC$14.6M

    first bought this quarter

  • RIOT$RIOTRiot Platforms, Inc.$12.3M

    first bought this quarter

+16 more in the Excel export

Added to (20)

  • ANAB$ANABANAPTYSBIO, INC+109%

    now $33.5M · held 2 qtrs, 2 adds in a row

  • BKD$BKDBrookdale Senior Living Inc.+90%

    now $29.9M · held 2 qtrs, 2 adds in a row

  • HNGE$HNGEHinge Health, Inc.+76%

    now $30.9M · held 3 qtrs, 3 adds in a row

  • VIST$VISTVista Energy, S.A.B. de C.V.+61%

    now $23.6M · held 2 qtrs, 2 adds in a row

  • SN$SNSharkNinja, Inc.+13%

    now $29.5M · held 10+ qtrs

  • CELC$CELCCelcuity Inc.+4%

    now $56.3M · held 4 qtrs

+14 more in the Excel export

Trimmed (15)

  • SNDK$SNDKSandisk Corp-61%

    now $43.2M · held 4 qtrs, 3 trims in a row

  • WDC$WDCWESTERN DIGITAL CORP-47%

    now $37.0M · held 4 qtrs, 3 trims in a row

  • SIMO$SIMOSilicon Motion Technology CORP-28%

    now $59.5M · held 9 qtrs

  • STX$STXSeagate Technology Holdings plc-40%

    now $34.3M · held 5 qtrs, 3 trims in a row

  • LQDA$LQDALiquidia Corp-53%

    now $11.2M · held 4 qtrs, 3 trims in a row

  • HNRG$HNRGHALLADOR ENERGY CO-76%

    now $3.5M · held 8 qtrs, 2 trims in a row

+9 more in the Excel export

Sold out (14)

  • VVX$VVXV2X, Inc.was $12.8M

    held 1 qtr

  • BTU$BTUPEABODY ENERGY CORPwas $11.5M

    held 2 qtrs

  • AIP$AIPArteris, Inc.was $3.1M

    held 1 qtr

  • AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.was $2.6M

    held 1 qtr

  • AMPX$AMPXAmprius Technologies, Inc.was $1.8M

    held 1 qtr

  • HIMX$HIMXHimax Technologies, Inc.was $1.6M

+8 more in the Excel export

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F APIS CAPITAL ADVISORS, LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow APIS CAPITAL ADVISORS?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of APIS CAPITAL ADVISORS's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-22.9%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 98% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

59%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: APIS CAPITAL ADVISORS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For APIS CAPITAL ADVISORS, LLC (SEC CIK: 1386892), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in APIS CAPITAL ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.