Latest Apis Capital Advisors, LLC Stock Portfolio

Apis Capital Advisors, LLC Performance:

2025 Q4: 18.7%YTD: 40.19%2024: 30.57%

Performance for 2025 Q4 is 18.7%, and YTD is 40.19%, and 2024 is 30.57%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apis Capital Advisors, LLC reported an equity portfolio of $573.9 Millions as of 31 Dec, 2025.

The top stock holdings of Apis Capital Advisors, LLC are CELC, , GTX. The fund has invested 10.5% of it's portfolio in CELCUITY INC and 6.8% of portfolio in ARIS MNG CORP.

The fund managers got completely rid off GEO GROUP INC NEW (GEO), GENERAC HLDGS INC (GNRC) and UNIQURE NV (QURE) stocks. They significantly reduced their stock positions in DELCATH SYS INC (DCTH), SANDISK CORP and MAGNITE INC (MGNI). Apis Capital Advisors, LLC opened new stock positions in PEABODY ENERGY CORP (BTU), TOAST INC (TOST) and MANNKIND CORP (MNKD). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC (GTX), NLIGHT INC (LASR) and LIGHTPATH TECHNOLOGIES INC (LPTH).

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

Our best estimate is that Apis Capital Advisors, LLC made a return of 18.7% in the last quarter. In trailing 12 months, it's portfolio return was 40.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
peabody energy corp	9,207,000
toast inc	8,593,420
mannkind corp	6,804,570
hinge health inc	6,410,100
sitime corp	5,580,400
apellis pharmaceuticals inc	4,823,040
fennec pharmaceuticals inc	1,570,800
mobilicom ltd	671,488

New stocks bought by Apis Capital Advisors, LLC

Additions

Ticker	% Inc.
garrett motion inc	1,492
nlight inc	736
lightpath technologies inc	430
frequency electrs inc	231
turning pt brands inc	186
riot platforms inc	55.26
cellebrite di ltd	34.43
ssr mining in	33.63

Additions to existing portfolio by Apis Capital Advisors, LLC

Reductions

Ticker	% Reduced
delcath sys inc	-44.72
sandisk corp	-32.16
magnite inc	-28.04
silicon motion technology co	-25.15
celcuity inc	-22.42
aeluma inc	-20.33
seagate technology hldngs pl	-19.16
liquidia corporation	-15.59

Apis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
geo group inc new	-17,621,400
scpharmaceuticals inc	-2,494,800
acuren corp	-2,475,660
tecogen inc new	-1,347,930
eton pharmaceuticals inc	-2,555,450
velo3d inc	-318,494
generac hldgs inc	-12,555,000
uniqure nv	-3,724,010

Apis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Apis Capital Advisors, LLC has about 38.6% of it's holdings in Others sector.

Sector	%
Others	38.6
Healthcare	22.2
Technology	16.2
Consumer Cyclical	6.8
Basic Materials	5.7
Energy	4.6
Consumer Defensive	3.1
Communication Services	1.7

Market Cap. Distribution

Apis Capital Advisors, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.6
MID-CAP	34.3
SMALL-CAP	13.4
LARGE-CAP	12.3

Stocks belong to which Index?

About 43.8% of the stocks held by Apis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.1
RUSSELL 2000	34
S&P 500	9.8

Top 5 Winners (%)		%
	sandisk corp	93.6 %
CELC	celcuity inc	90.5 %
	aris mng corp	64.3 %
TVTX	travere therapeutics inc	54.9 %
	abivax sa	54.3 %

Top 5 Winners ($)		$
CELC	celcuity inc	34.7 M
	sandisk corp	18.0 M
	aris mng corp	15.8 M
WDC	western digital corp	10.1 M
	abivax sa	4.9 M

Top 5 Losers (%)		%
RIOT	riot platforms inc	-29.2 %
SPCB	supercom ltd new	-24.4 %
MGNI	magnite inc	-21.9 %
DYAI	dyadic intl inc del	-20.0 %
ANIP	ani pharmaceuticals inc	-12.8 %

Top 5 Losers ($)		$
	talen energy corp	-4.1 M
MGNI	magnite inc	-4.0 M
SSRM	ssr mining in	-3.2 M
ANIP	ani pharmaceuticals inc	-2.3 M
RIOT	riot platforms inc	-1.8 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 43 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CELC was the most profitable stock for Apis Capital Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIP	arteris inc	0.00	0.00	0.00	sold off	-100

ANIP	ani pharmaceuticals inc	2.70	196,000	15,472,200	added	19.51

APLS	apellis pharmaceuticals inc	0.84	192,000	4,823,040	new

BTU	peabody energy corp	1.60	310,000	9,207,000	new

CAAP	corporacion amer arpts s a	0.00	0.00	0.00	sold off	-100

CELC	celcuity inc	10.46	602,000	60,043,500	reduced	-22.42

CLBT	cellebrite di ltd	2.58	820,000	14,784,600	added	34.43

CLS	celestica inc	1.22	23,764	7,024,880	reduced	-13.38

DCTH	delcath sys inc	0.24	136,000	1,373,600	reduced	-44.72

DYAI	dyadic intl inc del	0.24	1,490,000	1,400,600	reduced	-3.25

ETON	eton pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

FEIM	frequency electrs inc	0.93	99,400	5,351,700	added	231

FENC	fennec pharmaceuticals inc	0.27	204,000	1,570,800	new

GEO	geo group inc new	0.00	0.00	0.00	sold off	-100

GNRC	generac hldgs inc	0.00	0.00	0.00	sold off	-100

GTX	garrett motion inc	6.77	2,230,000	38,868,900	added	1,492

HNRG	hallador energy company	3.03	914,000	17,402,600	added	7.03

IDR	idaho strategic resources	0.00	0.00	0.00	sold off	-100

IPGP	ipg photonics corp	0.00	0.00	0.00	sold off	-100

LASR	nlight inc	1.64	250,800	9,407,510	added	736