Apis Capital Advisors, LLC

CIK

1386892

Location

New York, NY

Portfolio Value

Small $630,044,598

Diversification

Diversified

Filing Date

Global Rank

#2,311 / 8,622 ▲ 156 · as of Mar 2026

Top Industry

Biotechnology 18.0%

3Y Alpha vs SPY

+10.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.0%

SPY

+67.9%

Annualised alpha

+6.9%

Max drawdown

−31.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−1.1 pts

Top 5

35.9%

+0.4 pts

Top 10

56.3%

−2.2 pts

HHI

441

Diversified−16

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$207,128,204	18
Healthcare	24.5%	$154,144,045	13
Basic Materials	14.7%	$92,919,113	6
Consumer Cyclical	10.6%	$66,538,309	2
Utilities	6.2%	$39,197,320	2
Energy	4.6%	$28,890,600	2
Consumer Defensive	3.5%	$22,044,660	1
Industrials	2.9%	$18,192,128	6
Communication Services	0.1%	$753,870	1
Real Estate	0.0%	$236,349	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CLBT	Cellebrite DI Ltd.	+560,000	1,380,000	$19,016,400
GTX	Garrett Motion Inc.	+435,350	2,665,350	$48,429,409
TOST	Toast, Inc.	+388,000	630,000	$16,701,300
ARIS	Aris Mining Corp	+94,968	2,518,968	$46,777,235
TPB	Turning Point Brands, Inc.	+89,623	254,000	$22,044,660
LASR	Nlight, Inc.	+79,200	330,000	$18,816,600
HNGE	Hinge Health, Inc.	+73,000	211,000	$8,136,160
BTU	Peabody Energy Corp	+40,000	350,000	$11,532,500
ABVX	Abivax S.A.	+39,800	128,800	$14,341,880
SIMO	Silicon Motion Technology CORP	+35,120	249,200	$27,982,668
MOB	Mobilicom Ltd	+23,836	133,916	$688,328
SITM	SITIME Corp	+11,600	27,400	$9,462,590
SPCB	SuperCom Ltd	+11,000	110,000	$861,300
ALMU	Aeluma, Inc.	+4,000	206,000	$2,696,540
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
VUZI	Vuzix Corp	−372,000	320,000	$739,200
DYAI	Dyadic International Inc	−219,028	1,270,972	$1,042,197
LODE	Comstock Inc.	−184,000	300,000	$915,000
SNDX	Syndax Pharmaceuticals Inc	−174,000	550,000	$12,848,000
LPTH	Lightpath Technologies Inc	−148,000	276,000	$2,768,280
ALM	Almonty Industries Inc.	−98,000	240,000	$3,475,200
SSRM	Ssr Mining Inc.	−88,000	1,394,000	$40,983,600
CELC	Celcuity Inc.	−87,000	515,000	$58,782,100
HNRG	Hallador Energy Co	−75,000	839,000	$13,658,920
WDC	Western Digital Corp	−70,300	109,600	$29,645,704
SNDK	Sandisk Corp	−67,000	49,000	$31,131,660
LQDA	Liquidia Corp	−59,200	296,000	$11,171,040
SN	SharkNinja, Inc.	−39,000	171,000	$18,108,900
SLDB	Solid Biosciences Inc.	−36,000	160,000	$1,152,000
STX	Seagate Technology Holdings plc	−32,800	59,600	$23,348,896
FEIM	Frequency Electronics Inc	−13,447	85,953	$3,804,279
TLN	Talen Energy Corp	−7,200	80,000	$25,538,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
VIST	Vista Energy, S.A.B. de C.V.	230,000	$17,358,100
BKD	Brookdale Senior Living Inc.	980,000	$13,406,400
ANAB	Anaptysbio, Inc	238,000	$13,199,468
VVX	V2X, Inc.	187,000	$12,809,500
ON	On Semiconductor Corp	198,000	$12,260,160
PVLA	Palvella Therapeutics, Inc.	89,000	$11,093,850
ADUS	Addus HomeCare Corp	79,000	$7,398,350
AIP	Arteris, Inc.	190,000	$3,123,600
AAOI	Applied Optoelectronics, Inc.	30,921	$2,615,607
AMPX	Amprius Technologies, Inc.	108,000	$1,820,880
EVLV	Evolv Technologies Holdings, Inc.	300,000	$1,815,000
HIMX	Himax Technologies, Inc.	200,000	$1,574,000
CGEM	Cullinan Therapeutics, Inc.	60,000	$852,600
MPTI	M-tron Industries, Inc.	12,000	$802,200
ATEX	Anterix Inc.	19,740	$753,870
TLSI	TriSalus Life Sciences, Inc.	180,000	$720,000
VELO	Velo3D, Inc.	68,000	$638,520
CTGO	Contango Silver & Gold Inc.	21,521	$403,518
IPX	IPERIONX Ltd	14,000	$364,560
SKYH	Sky Harbour Group Corp	24,543	$236,349
TGEN	Tecogen Inc.	77,000	$197,120
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	2,866,000	$24,962,860
ANIP	Ani Pharmaceuticals Inc	196,000	$15,472,240
MGNI	Magnite, Inc.	604,000	$9,802,920
TVTX	Travere Therapeutics, Inc.	186,002	$7,107,136
CLS	Celestica Inc	23,764	$7,024,876
MNKD	Mannkind Corp	1,200,100	$6,804,567
TATT	Tat Technologies Ltd	126,496	$5,649,311
APLS	Apellis Pharmaceuticals, Inc.	192,000	$4,823,040
RIOT	Riot Platforms, Inc.	349,334	$4,426,061
FENC	Fennec Pharmaceuticals Inc.	204,000	$1,570,800
DCTH	Delcath Systems, Inc.	136,000	$1,373,600
VICR	Vicor Corp	6,000	$657,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $630,044,598 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CELC	Celcuity Inc. Healthcare	Reduced	515,000	-87,000	$58,782,100	−2.1%	9.33%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	2,665,350	+435,350	$48,429,409	+24.6%	7.69%
ARIS	Aris Mining Corp Basic Materials	Added	2,518,968	+94,968	$46,777,235	+18.9%	7.42%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	1,394,000	-88,000	$40,983,600	+26.2%	6.50%
SNDK	Sandisk Corp Technology	Reduced	49,000	-67,000	$31,131,660	+13.1%	4.94%
WDC	Western Digital Corp Technology	Reduced	109,600	-70,300	$29,645,704	−4.3%	4.71%
SIMO	Silicon Motion Technology CORP Technology	Added	249,200	+35,120	$27,982,668	+41.0%	4.44%
TLN	Talen Energy Corp Utilities	Reduced	80,000	-7,200	$25,538,400	−21.9%	4.05%
STX	Seagate Technology Holdings plc Technology	Reduced	59,600	-32,800	$23,348,896	−8.2%	3.71%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	254,000	+89,623	$22,044,660	+23.7%	3.50%
CLBT	Cellebrite DI Ltd. Technology	Added	1,380,000	+560,000	$19,016,400	+28.6%	3.02%
LASR	Nlight, Inc. Technology	Added	330,000	+79,200	$18,816,600	+100.0%	2.99%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	171,000	-39,000	$18,108,900	−22.9%	2.87%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	230,000	NEW	$17,358,100	NEW	2.76%
TOST	Toast, Inc. Technology	Added	630,000	+388,000	$16,701,300	+94.3%	2.65%
ABVX	Abivax S.A. Healthcare	Added	128,800	+39,800	$14,341,880	+19.5%	2.28%
HNRG	Hallador Energy Co Utilities	Reduced	839,000	-75,000	$13,658,920	−21.5%	2.17%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	980,000	NEW	$13,406,400	NEW	2.13%
ANAB	Anaptysbio, Inc Healthcare	NEW	238,000	NEW	$13,199,468	NEW	2.10%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Reduced	550,000	-174,000	$12,848,000	−15.5%	2.04%
VVX	V2X, Inc. Industrials	NEW	187,000	NEW	$12,809,500	NEW	2.03%
ON	On Semiconductor Corp Technology	NEW	198,000	NEW	$12,260,160	NEW	1.95%
BTU	Peabody Energy Corp Energy	Added	350,000	+40,000	$11,532,500	+25.3%	1.83%
LQDA	Liquidia Corp Healthcare	Reduced	296,000	-59,200	$11,171,040	−8.8%	1.77%
PVLA	Palvella Therapeutics, Inc. Healthcare	NEW	89,000	NEW	$11,093,850	NEW	1.76%
SITM	SITIME Corp Technology	Added	27,400	+11,600	$9,462,590	+69.6%	1.50%
HNGE	Hinge Health, Inc. Healthcare	Added	211,000	+73,000	$8,136,160	+26.9%	1.29%
ADUS	Addus HomeCare Corp Healthcare	NEW	79,000	NEW	$7,398,350	NEW	1.17%
FEIM	Frequency Electronics Inc Technology	Reduced	85,953	-13,447	$3,804,279	−28.9%	0.60%
ALM	Almonty Industries Inc. Basic Materials	Reduced	240,000	-98,000	$3,475,200	+16.7%	0.55%
AIP	Arteris, Inc. Technology	NEW	190,000	NEW	$3,123,600	NEW	0.50%
LPTH	Lightpath Technologies Inc Technology	Reduced	276,000	-148,000	$2,768,280	−39.5%	0.44%
ALMU	Aeluma, Inc. Technology	Added	206,000	+4,000	$2,696,540	−22.3%	0.43%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	30,921	NEW	$2,615,607	NEW	0.42%
AMPX	Amprius Technologies, Inc. Industrials	NEW	108,000	NEW	$1,820,880	NEW	0.29%
EVLV	Evolv Technologies Holdings, Inc. Industrials	NEW	300,000	NEW	$1,815,000	NEW	0.29%
HIMX	Himax Technologies, Inc. Technology	NEW	200,000	NEW	$1,574,000	NEW	0.25%
SLDB	Solid Biosciences Inc. Healthcare	Reduced	160,000	-36,000	$1,152,000	+4.2%	0.18%
DYAI	Dyadic International Inc Healthcare	Reduced	1,270,972	-219,028	$1,042,197	−25.6%	0.17%
LODE	Comstock Inc. Basic Materials	Reduced	300,000	-184,000	$915,000	−49.7%	0.15%
SPCB	SuperCom Ltd Industrials	Added	110,000	+11,000	$861,300	−3.9%	0.14%
CGEM	Cullinan Therapeutics, Inc. Healthcare	NEW	60,000	NEW	$852,600	NEW	0.14%
MPTI	M-tron Industries, Inc. Technology	NEW	12,000	NEW	$802,200	NEW	0.13%
ATEX	Anterix Inc. Communication Services	NEW	19,740	NEW	$753,870	NEW	0.12%
VUZI	Vuzix Corp Technology	Reduced	320,000	-372,000	$739,200	−71.7%	0.12%
TLSI	TriSalus Life Sciences, Inc. Healthcare	NEW	180,000	NEW	$720,000	NEW	0.11%
MOB	Mobilicom Ltd Industrials	Added	133,916	+23,836	$688,328	+2.5%	0.11%
VELO	Velo3D, Inc. Technology	NEW	68,000	NEW	$638,520	NEW	0.10%
CTGO	Contango Silver & Gold Inc. Basic Materials	NEW	21,521	NEW	$403,518	NEW	0.06%
IPX	IPERIONX Ltd Basic Materials	NEW	14,000	NEW	$364,560	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.