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Latest Apis Capital Advisors, LLC Stock Portfolio

$1.03Billion | No. of Holdings #60

Apis Capital Advisors, LLC Performance

2026 Q2+30.36%
YTD+47.89%
2025+40.19%

About Apis Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Apis Capital Advisors, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apis Capital Advisors, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Apis Capital Advisors, LLC are GTX, SIMO, CELC. The fund has invested 9.6% of it's portfolio in GARRETT MOTION INC and 5.8% of portfolio in SILICON MOTION TECHNOLOGY CO. <br><br> The fund managers got completely rid off V2X INC (VVX), PEABODY ENGR CORP (BTU) and ARTERIS INC (AIP) stocks. They significantly reduced their stock positions in HALLADOR ENERGY COMPANY (HNRG), SANDISK CORP and LIQUIDIA CORPORATION (LQDA). Apis Capital Advisors, LLC opened new stock positions in OCEANAGOLD CORP, UNITY SOFTWARE INC (U) and NOKIA CORP (NOK). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD), HINGE HEALTH INC and VISTA ENERGY S.A.B. DE C.V. (VIST).
Apis Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.03Billion
  as of Aug 14, 2026

Apis Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apis Capital Advisors, LLC made a return of 30.36% in the last quarter. In trailing 12 months, it's portfolio return was 101.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oceanagold corp45,148,500
unity software inc28,580,000
nokia corp27,702,100
cleveland-cliffs inc new23,850,600
vishay intertechnology inc14,574,400
riot platforms inc12,321,000
oruka therapeutics inc10,659,000
alpha & omega semiconductor9,763,230
New stocks bought by Apis Capital Advisors, LLC

Additions

Ticker% Inc.
brookdale sr living inc89.8
hinge health inc76.3
vista energy s.a.b. de c.v.61.09
tecogen inc new45.45
anaptysbio inc39.22
cullinan therapeutics inc33.33
m-tron inds inc33.33
frequency electrs inc16.01
Additions to existing portfolio by Apis Capital Advisors, LLC

Reductions

Ticker% Reduced
hallador energy company-76.16
sandisk corp-61.22
palvella therapeutics inc ne-56.18
liquidia corporation-52.7
western digital corp-47.08
abivax sa-42.55
seagate technology hldngs pl-40.29
dyadic intl inc del-36.67
Apis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
peabody engr corp-11,532,500
vuzix corp-739,200
comstock inc-915,000
himax technologies inc-1,574,000
arteris inc-3,123,600
v2x inc-12,809,500
trisalus life sciences inc-720,000
mobilicom ltd-688,328
Apis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Apis Capital Advisors, LLC has about 41.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Financial Services
Sector%
Others41.2
Technology22.5
Healthcare15.7
Consumer Cyclical9.6
Basic Materials6.9
Consumer Defensive2
Financial Services1.2

Market Cap. Distribution

Apis Capital Advisors, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.2
MID-CAP33.4
LARGE-CAP14.5
SMALL-CAP10.8

Stocks belong to which Index?

About 36.4% of the stocks held by Apis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others63.6
RUSSELL 200027.4
S&P 5009
Top 5 Winners (%)%
sandisk corp
178.9 %
SIMO
silicon motion technology co
168.9 %
STX
seagate technology hldngs pl
116.8 %
WDC
western digital corp
104.1 %
GTX
garrett motion inc
97.1 %
Top 5 Winners ($)$
sandisk corp
55.7 M
GTX
garrett motion inc
48.7 M
SIMO
silicon motion technology co
47.3 M
WDC
western digital corp
30.9 M
STX
seagate technology hldngs pl
27.3 M
Top 5 Losers (%)%
aris mining corporation
-18.1 %
VIST
vista energy s.a.b. de c.v.
-12.9 %
CELC
celcuity inc
-8.2 %
SNDX
syndax pharmaceuticals inc
-6.4 %
EVLV
evolv technologies hldngs in
-4.1 %
Top 5 Losers ($)$
aris mining corporation
-11.8 M
CELC
celcuity inc
-5.0 M
VIST
vista energy s.a.b. de c.v.
-3.5 M
SSRM
ssr mining in
-1.6 M
SNDX
syndax pharmaceuticals inc
-0.8 M

Apis Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apis Capital Advisors, LLC

Apis Capital Advisors, LLC has 60 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Apis Capital Advisors, LLC last quarter.

$1.03BTotal Value
74.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Apis Capital Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Apis Capital Advisors, LLC's holding in Cellebrite Di Ltd over time
2.09%1,470,000
$21.46M
2.09%
increased 6.52 percentadded