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Hedge Funds Similar to APIS ADVISORS,

13F Portfolio OverlapQ1 2026APIS ADVISORS, portfolio →
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Most similar hedge funds by 13F overlap

APIS CAPITAL ADVISORS, LLC is an institutional investor managing $648M across 52 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to APIS ADVISORS, are Maple Rock Partners, THOMIST ,, LONESTAR, with shared positions in $WDC, $STX, $SNDK, $BKD, $TPB, $ARIS. The full ranking of 25 similar funds is below.

#1Maple Rock Capital Partners Inc.Active
Notable overlap · 5 shared positions
$WDC$STX$SNDK$BKD$TPB
$3.1B
44 positions
#2THOMIST CAPITAL MANAGEMENT, LPPassive
Notable overlap · 3 shared positions
$ARIS$SSRM$BTU
$371M
57 positions
#3LONESTAR CAPITAL MANAGEMENT LLCSmart money
Notable overlap · 3 shared positions
$GTX$TLN$BKD
$671M
32 positions
#4Anther Capital LtdActive
Notable overlap · 4 shared positions
$SNDK$WDC$STX$AAOI
$3.8B
31 positions
#5Amanah Holdings TrustSmart money
Notable overlap · 3 shared positions
$SNDK$WDC$STX
$908M
20 positions
#6Central Asset Investments & Management Holdings (HK) LtdActive
Notable overlap · 3 shared positions
$SNDK$WDC$STX
$108M
24 positions
#7WT Asset Management LtdSmart money
Notable overlap · 3 shared positions
$SNDK$WDC$STX
$4.8B
32 positions
#8AWH Capital, L.P.Active
Notable overlap · 3 shared positions
$GTX$TPB$LQDA
$110M
20 positions
#9AIGH Capital Management LLCActive
Notable overlap · 4 shared positions
$SNDK$SIMO$LASR$LPTH
$733M
43 positions
#10Williamson Legacy Group, LLCPassive
Notable overlap · 3 shared positions
$SNDK$WDC$STX
$133M
81 positions
#11Castle Hook Partners LPSmart money
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$23.4B
50 positions
#12Markin Volterra Fund LPActive
Notable overlap · 3 shared positions
$SNDK$WDC$STX
$65M
34 positions
#13Tyro Capital Management LLCSmart money
Notable overlap · 4 shared positions
$WDC$SNDK$SN$HNGE
$921M
26 positions
#14Highland Peak Capital, LLCActive
Notable overlap · 4 shared positions
$SIMO$SN$WDC$BKD
$373M
16 positions
#15Attestor Capital LtdActive
Notable overlap · 3 shared positions
$TLN$WDC$STX
$380M
8 positions
#16Atalan Capital Partners, LPSmart money
Notable overlap · 3 shared positions
$TLN$STX$WDC
$1.1B
10 positions
#17ACT CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$CELC$ABVX$AAOI
$127M
56 positions
#18Boussard & Gavaudan Investment Management LLPActive
Notable overlap · 3 shared positions
$WDC$STX$ON
$1.1B
89 positions
#19Potrero Capital Research LLCActive
Notable overlap · 4 shared positions
$STX$TPB$TLN$HNGE
$163M
31 positions
#20SILVERARC CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$CELC$ABVX$SNDX
$980M
73 positions
#21Trivest Advisors LtdSmart money
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$1.4B
29 positions
#22HAWK RIDGE CAPITAL MANAGEMENT LPActive
Notable overlap · 3 shared positions
$SIMO$STX$WDC
$2.8B
48 positions
#23SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Notable overlap · 3 shared positions
$SNDK$SIMO$SITM
$3.7B
148 positions
#24PERCEPTIVE ADVISORS LLCActive
Notable overlap · 3 shared positions
$CELC$ABVX$SLDB
$5.1B
94 positions
#25Eversept Partners, LPActive
Some overlap · 4 shared positions
$ABVX$BKD$SNDX$LQDA
$1.9B
120 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.