APIS CAPITAL ADVISORS, LLC
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.
Largest positions — Q2 2026
GTX
$98.8MSIMO
$59.5MCELC
$56.3MARIS
$53.4MOGC
$45.1MSNDK
$43.2MSSRM
$39.9MWDC
$37.0MSTX
$34.3MANAB
$33.5MHNGE
$30.9MTLN
$30.0MBKD
$29.9MSN
$29.5MU
$28.6MNOK
$27.7MCLF
$23.9MVIST
$23.6MCLBT
$21.5MTPB
$20.9M
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
$98.8M
9.6% of stocks
+2%This quarter—Since Q-end—HeldAIQuality57.8#1,066Est. buy—$59.5M
5.8% of stocks
-28%This quarter—Since Q-end—HeldAIQuality—Est. buy—$56.3M
5.5% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy—$53.4M
5.2% of stocks
+0.2%This quarter—Since Q-end—HeldAIQuality—Est. buy—$45.1M
4.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$43.2M
4.2% of stocks
-61%This quarter—Since Q-end—Held$39.9M
3.9% of stocks
+1%This quarter—Since Q-end—Held$37.0M
3.6% of stocks
-47%This quarter—Since Q-end—Held$34.3M
3.3% of stocks
-40%This quarter—Since Q-end—HeldAIQuality—Est. buy—$33.5M
3.3% of stocks
+109%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $98.8M | 9.6% | +2% | — | — | 57.8#1,066 | — | ||
| 2 | $59.5M | 5.8% | -28% | — | — | — | — | ||
| 3 | $56.3M | 5.5% | +4% | — | — | — | — | ||
| 4 | $53.4M | 5.2% | +0.2% | — | — | — | — | ||
| 5 | $45.1M | 4.4% | New | — | New this quarter | — | — | ||
| 6 | $43.2M | 4.2% | -61% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $39.9M | 3.9% | +1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $37.0M | 3.6% | -47% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $34.3M | 3.3% | -40% | — | — | — | — | ||
| 10 | $33.5M | 3.3% | +109% | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Hinge Health, Inc. | Technology | $30.9M | 3.0% | 372K | +76% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Talen Energy Corp | Utilities | $30.0M | 2.9% | 78K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Brookdale Senior Living Inc. | Healthcare | $29.9M | 2.9% | 1.86M | +90% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SharkNinja, Inc. | Technology | $29.5M | 2.9% | 194K | +13% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Unity Software Inc. | Technology | $28.6M | 2.8% | 1.00M | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NOKIA CORPadr | Technology | $27.7M | 2.7% | 2.09M | New | — | — | 13F | |
| 17 | CLEVELAND-CLIFFS INC. | Materials | $23.9M | 2.3% | 2.54M | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Vista Energy, S.A.B. de C.V.adr | Energy | $23.6M | 2.3% | 371K | +61% | — | — | 13F | |
| 19 | Cellebrite DI Ltd. | Technology | $21.5M | 2.1% | 1.47M | +7% | — | — | 13F | |
| 20 | Turning Point Brands, Inc. | Consumer Staples | $20.9M | 2.0% | 247K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NLIGHT, INC. | Technology | $19.0M | 1.9% | 273K | -17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Toast, Inc. | Technology | $18.4M | 1.8% | 662K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ON SEMICONDUCTOR CORP | Technology | $17.4M | 1.7% | 184K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISHAY INTERTECHNOLOGY INC | Technology | $14.6M | 1.4% | 271K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SITIME Corp | Technology | $13.0M | 1.3% | 17K | -36% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RIOT | Riot Platforms, Inc. | Financials | $12.3M | 1.2% | 450K | New | |||
| 27 | $SNDX | Syndax Pharmaceuticals Inc | Healthcare | $12.2M | 1.2% | 556K | +1% | |||
| 28 | $LQDA | Liquidia Corp | Healthcare | $11.2M | 1.1% | 140K | -53% | |||
| 29 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $10.7M | 1.0% | 112K | New | |||
| 30 | $ABVX | Abivax S.A. | Healthcare | $9.9M | 1.0% | 74K | -43% | |||
| 31 | $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | Technology | $9.8M | 0.9% | 206K | New | |||
| 32 | $ADUS | Addus HomeCare Corp | Healthcare | $8.4M | 0.8% | 84K | +6% | |||
| 33 | $CLMT | Calumet, Inc. /DE | Energy | $8.4M | 0.8% | 232K | New | |||
| 34 | $AMBA | AMBARELLA INC | Technology | $7.6M | 0.7% | 88K | New | |||
| 35 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $7.1M | 0.7% | 148K | New | |||
| 36 | $ECVT | Ecovyst Inc. | Healthcare | $6.7M | 0.7% | 540K | New | |||
| 37 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $6.6M | 0.6% | 100K | +16% | |||
| 38 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $6.4M | 0.6% | 112K | New | |||
| 39 | $PVLA | PALVELLA THERAPEUTICS, INC. | Healthcare | $6.0M | 0.6% | 39K | -56% | |||
| 40 | $WOLF | WOLFSPEED, INC. | Technology | $5.6M | 0.5% | 116K | New | |||
| 41 | $SMTC | SEMTECH CORP | Technology | $4.9M | 0.5% | 30K | New | |||
| 42 | $LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | $4.8M | 0.5% | 292K | +6% | |||
| 43 | $ALM | Almonty Industries Inc. | Materials | $4.6M | 0.5% | 278K | +16% | |||
| 44 | $TRAX | First Tracks Biotherapeutics, Inc. | Healthcare | $4.5M | 0.4% | 226K | New | |||
| 45 | $ALMU | Aeluma, Inc. | Technology | $4.3M | 0.4% | 194K | -6% | |||
| 46 | $HNRG | HALLADOR ENERGY CO | Utilities | $3.5M | 0.3% | 200K | -76% | |||
| 47 | $ENPH | Enphase Energy, Inc. | Technology | $3.4M | 0.3% | 70K | New | |||
| 48 | $FTK | FLOTEK INDUSTRIES INC/CN/ | Materials | $3.2M | 0.3% | 138K | New | |||
| 49 | $SILC | SILICOM LTD. | Technology | $2.1M | 0.2% | 44K | New | |||
| 50 | $KOPN | KOPIN CORP | Technology | $1.8M | 0.2% | 400K | New | |||
| 51 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $1.7M | 0.2% | 300K | — | |||
| 52 | $SLDB | Solid Biosciences Inc. | Healthcare | $1.6M | 0.2% | 160K | — | |||
| 53 | $MPTI | M-tron Industries, Inc. | Technology | $1.6M | 0.1% | 16K | +33% | |||
| 54 | $CGEM | Cullinan Therapeutics, Inc. | Healthcare | $1.5M | 0.1% | 80K | +33% | |||
| 55 | $SPCB | SuperCom Ltd | Technology | $1.4M | 0.1% | 120K | +9% | |||
| 56 | $ELMT | Elmet Group Co. | Industrials | $1.2M | 0.1% | 60K | New | |||
| 57 | $APPS | Digital Turbine, Inc. | Financials | $1.1M | 0.1% | 89K | New | |||
| 58 | $DYAI | DYADIC INTERNATIONAL INC | Healthcare | $721K | 0.1% | 805K | -37% | |||
| 59 | $TGEN | TECOGEN INC. | Industrials | $585K | 0.1% | 112K | +45% | |||
| 60 | $SKYH | Sky Harbour Group Corp | Real Estate | $242K | 0.0% | 25K | — |
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)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$VSHVISHAY INTERTECHNOLOGY INC$14.6M
first bought this quarter
$RIOTRiot Platforms, Inc.$12.3M
first bought this quarter
+16 more in the Excel export
Added to (20)
now $33.5M
now $29.9M
now $30.9M
now $23.6M
now $29.5M
now $56.3M
+14 more in the Excel export
Holdings by quarter
Every 13F APIS CAPITAL ADVISORS, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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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