Grufity logo
Grufity logo

Latest Apis Capital Advisors, LLC Stock Portfolio

$648Million | No. of Holdings #52

Apis Capital Advisors, LLC Performance

2026 Q1+13.45%
YTD+13.45%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apis Capital Advisors, LLC reported an equity portfolio of $648.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Apis Capital Advisors, LLC are , CELC, GTX. The fund has invested 10% of it's portfolio in ARIS MINING CORPORATION and 9.1% of portfolio in CELCUITY INC. <br><br> The fund managers got completely rid off NEW GOLD INC CDA (NGD), ANI PHARMACEUTICALS INC (ANIP) and MAGNITE INC (MGNI) stocks. They significantly reduced their stock positions in SANDISK CORP, VUZIX CORP (VUZI) and WESTERN DIGITAL CORP (WDC). Apis Capital Advisors, LLC opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), BROOKDALE SR LIVING INC (BKD) and ANAPTYSBIO INC (ANAB). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), SITIME CORP (SITM) and CELLEBRITE DI LTD (CLBT).
Apis Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$648Million
  as of May 15, 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 13.45% in the last quarter. In trailing 12 months, it's portfolio return was 73.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vista energy s.a.b. de c.v.17,358,100
brookdale sr living inc13,406,400
anaptysbio inc13,199,500
v2x inc12,809,500
on semiconductor corp12,260,200
palvella therapeutics inc ne11,093,800
addus homecare corp7,398,350
arteris inc3,123,600
New stocks bought by Apis Capital Advisors, LLC

Additions

Ticker% Inc.
toast inc160
sitime corp73.42
cellebrite di ltd68.29
turning pt brands inc54.52
hinge health inc52.9
abivax sa44.72
nlight inc31.58
mobilicom ltd21.65
Additions to existing portfolio by Apis Capital Advisors, LLC

Reductions

Ticker% Reduced
sandisk corp-57.76
vuzix corp-53.76
western digital corp-39.08
comstock inc-38.02
seagate technology hldngs pl-35.5
lightpath technologies inc-34.91
almonty inds inc-28.99
syndax pharmaceuticals inc-24.03
Apis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-24,962,900
mannkind corp-6,804,570
magnite inc-9,802,920
riot platforms inc-4,426,060
fennec pharmaceuticals inc-1,570,800
ani pharmaceuticals inc-15,472,200
apellis pharmaceuticals inc-4,823,040
travere therapeutics inc-7,107,140
Apis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Apis Capital Advisors, LLC has about 38.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Industrials
Sector%
Others38.3
Technology19.2
Healthcare18.5
Consumer Cyclical7.5
Basic Materials6.4
Energy3.9
Consumer Defensive3.4
Industrials2.6

Market Cap. Distribution

Apis Capital Advisors, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP38.3
UNALLOCATED38.3
LARGE-CAP14.1
SMALL-CAP8.7

Stocks belong to which Index?

About 42.8% 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%
Others57.2
RUSSELL 200032.7
S&P 50010.1
Top 5 Winners (%)%
sandisk corp
119.2 %
aris mining corporation
57.5 %
almonty inds inc
55.0 %
WDC
western digital corp
45.9 %
LASR
nlight inc
43.1 %
Top 5 Winners ($)$
sandisk corp
32.8 M
aris mining corporation
23.8 M
WDC
western digital corp
14.2 M
SSRM
ssr mining in
10.8 M
STX
seagate technology hldngs pl
8.8 M
Top 5 Losers (%)%
VUZI
vuzix corp
-28.4 %
aeluma inc
-23.6 %
CLBT
cellebrite di ltd
-19.7 %
TOST
toast inc
-19.0 %
TPB
turning pt brands inc
-17.0 %
Top 5 Losers ($)$
CLBT
cellebrite di ltd
-4.7 M
talen energy corp
-4.6 M
TPB
turning pt brands inc
-4.5 M
TOST
toast inc
-3.9 M
abivax sa
-2.6 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 52 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. CLBT proved to be the most loss making stock for the portfolio. was the most profitable stock for Apis Capital Advisors, LLC last quarter.

$648.33MTotal Value
64.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Apis Capital Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Apis Capital Advisors, LLC's holding in Cellebrite Di Ltd over time
2.93%1,380,000
$19.02M
2.93%
increased 68.29 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
Apis Capital Advisors, LLC's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off