Apis Capital Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1386892) · Explore on the interactive board
Apis Capital Advisors, LLC disclosed 60 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GTX at 9.6% of the reported book, followed by SIMO, CELC. The top ten holdings are 48.8% of the book, and the portfolio behaves like about 27 equal-weight positions. Versus the prior filing it opened 22 new positions, added to 19, reduced 15 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Apis Capital Advisors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 22 new, 19 added, 15 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GTX GARRETT MOTION INC | Consumer Cyclical | 9.6% | $98.8m | 2,728,000 | 2% | added |
| 2 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 5.8% | $59.5m | 178,400 | -28% | reduced |
| 3 | CELC CELCUITY INC | Healthcare | 5.5% | $56.3m | 538,000 | 4% | added |
| 4 | ARIS ARIS MINING CORPORATION | Basic Materials | 5.2% | $53.4m | 2,525,000 | 0% | held |
| 5 | OGC OCEANAGOLD CORP | 4.4% | $45.1m | 1,270,000 | – | new | |
| 6 | SNDK SANDISK CORP | Technology | 4.2% | $43.2m | 19,000 | -61% | reduced |
| 7 | SSRM SSR MINING IN | Basic Materials | 3.9% | $39.9m | 1,410,000 | 1% | added |
| 8 | WDC WESTERN DIGITAL CORP | Technology | 3.6% | $37.0m | 58,000 | -47% | reduced |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.3% | $34.3m | 35,590 | -40% | reduced |
| 10 | ANAB ANAPTYSBIO INC | Healthcare | 3.3% | $33.5m | 497,000 | 109% | added |
| 11 | HNGE HINGE HEALTH INC | Healthcare | 3.0% | $30.9m | 372,000 | 76% | added |
| 12 | TLN TALEN ENERGY CORP | Utilities | 2.9% | $30.0m | 78,000 | -3% | reduced |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.9% | $29.9m | 1,860,000 | 90% | added |
| 14 | SN SHARKNINJA INC | Consumer Cyclical | 2.9% | $29.5m | 194,000 | 13% | added |
| 15 | U UNITY SOFTWARE INC | Technology | 2.8% | $28.6m | 1,000,000 | – | new |
| 16 | NOK NOKIA CORP | Technology | 2.7% | $27.7m | 2,086,000 | – | new |
| 17 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.3% | $23.9m | 2,540,000 | – | new |
| 18 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.3% | $23.6m | 370,504 | 61% | added |
| 19 | CLBT CELLEBRITE DI LTD | Technology | 2.1% | $21.5m | 1,470,000 | 7% | added |
| 20 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.0% | $20.9m | 246,600 | -3% | reduced |
| 21 | LASR NLIGHT INC | Technology | 1.9% | $19.0m | 273,200 | -17% | reduced |
| 22 | TOST TOAST INC | Technology | 1.8% | $18.4m | 662,000 | 5% | added |
| 23 | ON ON SEMICONDUCTOR CORP | Technology | 1.7% | $17.4m | 184,000 | -7% | reduced |
| 24 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.4% | $14.6m | 271,000 | – | new |
| 25 | SITM SITIME CORP | Technology | 1.3% | $13.0m | 17,400 | -36% | reduced |
| 26 | RIOT RIOT PLATFORMS INC | Financial Services | 1.2% | $12.3m | 450,000 | – | new |
| 27 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 1.2% | $12.2m | 556,000 | 1% | added |
| 28 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.1% | $11.2m | 140,000 | -53% | reduced |
| 29 | ORKA ORUKA THERAPEUTICS INC | Healthcare | 1.0% | $10.7m | 112,000 | – | new |
| 30 | ABVX ABIVAX SA | Healthcare | 1.0% | $9.9m | 74,000 | -43% | reduced |
| 31 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 1.0% | $9.8m | 206,280 | – | new |
| 32 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.8% | $8.4m | 84,000 | 6% | added |
| 33 | CLMT CALUMET INC | Basic Materials | 0.8% | $8.4m | 232,000 | – | new |
| 34 | AMBA AMBARELLA INC | Technology | 0.7% | $7.6m | 88,000 | – | new |
| 35 | VIAV VIAVI SOLUTIONS INC | Technology | 0.7% | $7.1m | 148,000 | – | new |
| 36 | ECVT ECOVYST INC | Basic Materials | 0.7% | $6.7m | 540,000 | – | new |
| 37 | FEIM FREQUENCY ELECTRS INC | 0.6% | $6.6m | 99,717 | 16% | added | |
| 38 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 0.6% | $6.4m | 112,000 | – | new |
| 39 | PVLA PALVELLA THERAPEUTICS INC NE | Healthcare | 0.6% | $6.0m | 39,000 | -56% | reduced |
| 40 | WOLF WOLFSPEED INC | Technology | 0.5% | $5.6m | 116,000 | – | new |
| 41 | SMTC SEMTECH CORP | Technology | 0.5% | $4.9m | 30,000 | – | new |
| 42 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 0.5% | $4.8m | 292,000 | 6% | added |
| 43 | ALM ALMONTY INDS INC | 0.4% | $4.6m | 278,000 | 16% | added | |
| 44 | TRAX FIRST TRACKS BIOTHERAPEUTICS | 0.4% | $4.5m | 226,000 | – | new | |
| 45 | AELUMA INC | 0.4% | $4.3m | 194,000 | -6% | reduced | |
| 46 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.3% | $3.5m | 200,000 | -76% | reduced |
| 47 | ENPH ENPHASE ENERGY INC | Technology | 0.3% | $3.4m | 70,000 | – | new |
| 48 | FTK FLOTEK INDUSTRIES INC | 0.3% | $3.2m | 138,000 | – | new | |
| 49 | SILC SILICOM LTD | 0.2% | $2.1m | 44,000 | – | new | |
| 50 | KOPN KOPIN CORP | 0.2% | $1.8m | 400,000 | – | new |
What did Apis Capital Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VVX V2X INC | 33.1% | $12.8m |
| BTU PEABODY ENGR CORP | 29.8% | $11.5m |
| AIP ARTERIS INC | 8.1% | $3.1m |
| AAOI APPLIED OPTOELECTRONICS INC | 6.8% | $2.6m |
| AMPX AMPRIUS TECHNOLOGIES INC | 4.7% | $1.8m |
| HIMX HIMAX TECHNOLOGIES INC | 4.1% | $1.6m |
| LODE COMSTOCK INC | 2.4% | $915.0k |
| ATEX ANTERIX INC | 1.9% | $753.9k |
| VUZI VUZIX CORP | 1.9% | $739.2k |
| TLSI TRISALUS LIFE SCIENCES INC | 1.9% | $720.0k |
| MOBILICOM LTD | 1.8% | $688.3k |
| VELO VELO3D INC | 1.6% | $638.5k |
| CTGO CONTANGO SILVER & GOLD INC | 1.0% | $403.5k |
| IPX IPERIONX LTD | 0.9% | $364.6k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 36.8% |
| Healthcare | 21.2% |
| Basic Materials | 12.9% |
| Consumer Cyclical | 12.5% |
| Utilities | 3.3% |
| Energy | 2.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Apis Capital Advisors, LLC's portfolio?
Across every quarter Apis Capital Advisors, LLC has filed, its median largest position is 9.8% of the book and its median top-ten weight is 53.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 60.0 positions are still open and their final length is unknown.