Apis Capital Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Apis Capital Advisors, LLC disclosed 60 US equity positions worth $1.0bn in its Q2 2026 13F filing. The largest position was GTX at 9.6% of the reported book, followed by SIMO and CELC. Against the Q1 2026 filing, it opened 20 new positions, added to 15 and reduced 14 among the top 50 holdings.
What did Apis Capital Advisors, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.