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Hedge Funds Similar to APIS ADVISORS

13F Portfolio OverlapQ2 2026APIS ADVISORS portfolio →
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Most similar hedge funds by 13F overlap

APIS CAPITAL ADVISORS, LLC is an institutional investor managing $1.0B across 60 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to APIS ADVISORS are LONESTAR, APEIRON Ltd, AWH, with shared positions in $GTX, $TLN, $BKD, $WDC, $STX, $SNDK. The full ranking of 25 similar funds is below.

#1LONESTAR CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$GTX$TLN$BKD
$345M
29 positions
#2APEIRON CAPITAL LtdActive
Notable overlap · 5 shared positions
$WDC$STX$SNDK$NOK$ABVX
$156M
14 positions
#3AWH Capital, L.P.Active
Notable overlap · 3 shared positions
$GTX$TPB$LQDA
$142M
21 positions
#4Grand Alliance Asset Management LtdActive
Notable overlap · 5 shared positions
$SNDK$WDC$NOK$VSH$VIAV
$167M
15 positions
#5BIT Capital GmbHActive
Notable overlap · 5 shared positions
$SNDK$SIMO$HNGE$NOK$RIOT
$3.4B
97 positions
#6VMS Asset Management LimitedPassive
Notable overlap · 4 shared positions
$SNDK$WDC$STX$SITM
$315M
33 positions
#7UNICOM Systems, Inc.Active
Notable overlap · 4 shared positions
$SNDK$WDC$STX$SIMO
$1.5B
39 positions
#8Avala Global LPActive
Notable overlap · 4 shared positions
$WDC$STX$U$CLF
$2.7B
30 positions
#9WT Asset Management LtdActive
Notable overlap · 4 shared positions
$SNDK$WDC$STX$U
$5.1B
29 positions
#10Anther Capital LtdSmart money
Notable overlap · 4 shared positions
$SNDK$WDC$STX$NOK
$3.9B
21 positions
#11Stone Wealth PartnersActive
Notable overlap · 4 shared positions
$WDC$STX$SNDK$ON
$137M
63 positions
#12Williamson Legacy Group, LLCPassive
Notable overlap · 3 shared positions
$SNDK$WDC$STX
$201M
75 positions
#13CHAPIN DAVIS, INC.Passive
Notable overlap · 3 shared positions
$SNDK$WDC$STX
$569M
256 positions
#14EXCHANGE TRADED CONCEPTS, LLCPassive
Notable overlap · 3 shared positions
$SNDK$WDC$STX
$21.9B
1,580 positions
#15Central Asset Investments & Management Holdings (HK) LtdActive
Notable overlap · 3 shared positions
$SNDK$WDC$STX
$253M
20 positions
#16Trivest Advisors LtdActive
Notable overlap · 3 shared positions
$SNDK$WDC$STX
$3.2B
15 positions
#17Amanah Holdings TrustSmart money
Notable overlap · 3 shared positions
$SNDK$WDC$STX
$1.7B
20 positions
#18Maple Rock Capital Partners Inc.Active
Notable overlap · 4 shared positions
$WDC$STX$BKD$TPB
$5.1B
51 positions
#19SCALAR GAUGE MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$SIMO$WDC$VSH$SITM
$182M
27 positions
#20Ma Investment Partnership, LPSmart money
Notable overlap · 3 shared positions
$SIMO$SNDK$VIAV
$561M
13 positions
#21TB Alternative Assets Ltd.Active
Notable overlap · 4 shared positions
$SNDK$WDC$STX$NOK
$623M
34 positions
#22SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Notable overlap · 6 shared positions
$SNDK$SIMO$SITM$SN$ORKA$ABVX
$5.7B
155 positions
#23Dilation Capital Management LPActive
Notable overlap · 3 shared positions
$SNDK$WDC$NOK
$248M
20 positions
#24BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 5 shared positions
$WDC$STX$SIMO$SNDK$SITM
$462M
122 positions
#25Goldstream Capital Management LtdActive
Notable overlap · 5 shared positions
$SNDK$STX$WDC$NOK$VIAV
$132M
45 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.