Apis Capital Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Apis Capital Advisors, LLC disclosed 52 US equity positions worth $648.3m in its Q1 2026 13F filing. The largest position was ARIS at 10.0% of the reported book, followed by CELC and GTX.
What did Apis Capital Advisors, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ARIS ARIS MINING CORPORATION | Basic Materials | 10.0% | $65.1m | 2,518,968 | – | |
| 2 | CELC CELCUITY INC | Healthcare | 9.1% | $58.8m | 515,000 | – | |
| 3 | GTX GARRETT MOTION INC | Consumer Cyclical | 7.5% | $48.4m | 2,665,350 | – | |
| 4 | SSRM SSR MINING IN | Basic Materials | 6.3% | $41.0m | 1,394,000 | – | |
| 5 | SNDK SANDISK CORP | Technology | 4.8% | $31.1m | 49,000 | – | |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 4.6% | $29.6m | 109,600 | – | |
| 7 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 4.3% | $28.0m | 249,200 | – | |
| 8 | TLN TALEN ENERGY CORP | Utilities | 3.9% | $25.5m | 80,000 | – | |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.6% | $23.3m | 59,600 | – | |
| 10 | TPB TURNING PT BRANDS INC | Consumer Defensive | 3.4% | $22.0m | 254,000 | – | |
| 11 | CLBT CELLEBRITE DI LTD | Technology | 2.9% | $19.0m | 1,380,000 | – | |
| 12 | LASR NLIGHT INC | Technology | 2.9% | $18.8m | 330,000 | – | |
| 13 | SN SHARKNINJA INC | Consumer Cyclical | 2.8% | $18.1m | 171,000 | – | |
| 14 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.7% | $17.4m | 230,000 | – | |
| 15 | TOST TOAST INC | Technology | 2.6% | $16.7m | 630,000 | – | |
| 16 | ABVX ABIVAX SA | Healthcare | 2.2% | $14.3m | 128,800 | – | |
| 17 | HNRG HALLADOR ENERGY COMPANY | Utilities | 2.1% | $13.7m | 839,000 | – | |
| 18 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.1% | $13.4m | 980,000 | – | |
| 19 | ANAB ANAPTYSBIO INC | Healthcare | 2.0% | $13.2m | 238,000 | – | |
| 20 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 2.0% | $12.8m | 550,000 | – | |
| 21 | VVX V2X INC | Industrials | 2.0% | $12.8m | 187,000 | – | |
| 22 | ON ON SEMICONDUCTOR CORP | Technology | 1.9% | $12.3m | 198,000 | – | |
| 23 | BTU PEABODY ENGR CORP | Energy | 1.8% | $11.5m | 350,000 | – | |
| 24 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.7% | $11.2m | 296,000 | – | |
| 25 | PVLA PALVELLA THERAPEUTICS INC NE | Healthcare | 1.7% | $11.1m | 89,000 | – | |
| 26 | SITM SITIME CORP | Technology | 1.5% | $9.5m | 27,400 | – | |
| 27 | HNGE HINGE HEALTH INC | Healthcare | 1.3% | $8.1m | 211,000 | – | |
| 28 | ADUS ADDUS HOMECARE CORP | Healthcare | 1.1% | $7.4m | 79,000 | – | |
| 29 | FEIM FREQUENCY ELECTRS INC | 0.6% | $3.8m | 85,953 | – | ||
| 30 | ALM ALMONTY INDS INC | 0.5% | $3.5m | 240,000 | – | ||
| 31 | AIP ARTERIS INC | Technology | 0.5% | $3.1m | 190,000 | – | |
| 32 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 0.4% | $2.8m | 276,000 | – | |
| 33 | AELUMA INC | 0.4% | $2.7m | 206,000 | – | ||
| 34 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.4% | $2.6m | 30,921 | – | |
| 35 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 0.3% | $1.8m | 108,000 | – | |
| 36 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.3% | $1.8m | 300,000 | – | ||
| 37 | HIMX HIMAX TECHNOLOGIES INC | Technology | 0.2% | $1.6m | 200,000 | – | |
| 38 | SLDB SOLID BIOSCIENCES INC | Healthcare | 0.2% | $1.2m | 160,000 | – | |
| 39 | DYAI DYADIC INTL INC DEL | 0.2% | $1.0m | 1,270,972 | – | ||
| 40 | LODE COMSTOCK INC | 0.1% | $915.0k | 300,000 | – | ||
| 41 | SUPERCOM LTD NEW | 0.1% | $861.3k | 110,000 | – | ||
| 42 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 0.1% | $852.6k | 60,000 | – | |
| 43 | MPTI M-TRON INDS INC | 0.1% | $802.2k | 12,000 | – | ||
| 44 | ATEX ANTERIX INC | Communication Services | 0.1% | $753.9k | 19,740 | – | |
| 45 | VUZI VUZIX CORP | 0.1% | $739.2k | 320,000 | – | ||
| 46 | TLSI TRISALUS LIFE SCIENCES INC | 0.1% | $720.0k | 180,000 | – | ||
| 47 | MOBILICOM LTD | 0.1% | $688.3k | 133,916 | – | ||
| 48 | VELO VELO3D INC | 0.1% | $638.5k | 68,000 | – | ||
| 49 | CTGO CONTANGO SILVER & GOLD INC | 0.1% | $403.5k | 21,521 | – | ||
| 50 | IPX IPERIONX LTD | 0.1% | $364.6k | 14,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.