Apis Capital Advisors, LLC

CIK

1386892

Location

New York, NY

Portfolio Value

Small $998,307,083

Diversification

Diversified

Filing Date

Global Rank

#1,965 / 8,700 ▲ 1093

Top Industry

Semiconductors 14.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

23 quarters · since Dec 2020

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+0.6 pts

Top 5

29.8%

−6.1 pts

Top 10

47.3%

−9.0 pts

HHI

361

Diversified−80

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$394,768,516	25
Healthcare	22.4%	$223,561,993	15
Basic Materials	15.3%	$152,908,070	7
Consumer Cyclical	12.9%	$128,375,820	2
Utilities	3.4%	$33,450,280	2
Energy	2.7%	$26,883,915	2
Consumer Defensive	2.1%	$20,914,146	1
Financial Services	1.2%	$12,321,000	1
Industrials	0.5%	$4,881,840	4
Real Estate	0.0%	$241,503	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BKD	Brookdale Senior Living Inc.	+880,000	1,860,000	$29,927,400
ANAB	Anaptysbio, Inc	+259,000	497,000	$33,547,500
HNGE	Hinge Health, Inc.	+161,000	372,000	$30,876,000
VIST	Vista Energy, S.A.B. de C.V.	+140,504	370,504	$23,638,155
CLBT	Cellebrite DI Ltd.	+90,000	1,470,000	$21,462,000
GTX	Garrett Motion Inc.	+62,650	2,728,000	$98,835,440
ALM	Almonty Industries Inc.	+38,000	278,000	$4,603,680
TGEN	Tecogen Inc.	+35,000	112,000	$584,640
TOST	Toast, Inc.	+32,000	662,000	$18,416,840
CELC	Celcuity Inc.	+23,000	538,000	$56,285,560
SN	SharkNinja, Inc.	+23,000	194,000	$29,540,380
CGEM	Cullinan Therapeutics, Inc.	+20,000	80,000	$1,456,800
LPTH	Lightpath Technologies Inc	+16,000	292,000	$4,774,200
SSRM	Ssr Mining Inc.	+16,000	1,410,000	$39,874,800
FEIM	Frequency Electronics Inc	+13,764	99,717	$6,616,222
SPCB	SuperCom Ltd	+10,000	120,000	$1,372,800
ARIS	Aris Mining Corp	+6,032	2,525,000	$37,647,750
SNDX	Syndax Pharmaceuticals Inc	+6,000	556,000	$12,154,160
ADUS	Addus HomeCare Corp	+5,000	84,000	$8,439,480
MPTI	M-tron Industries, Inc.	+4,000	16,000	$1,586,400
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
HNRG	Hallador Energy Co	−639,000	200,000	$3,478,000
DYAI	Dyadic International Inc	−466,090	804,882	$724,393
LQDA	Liquidia Corp	−156,000	140,000	$11,162,200
SIMO	Silicon Motion Technology CORP	−70,800	178,400	$59,466,072
LASR	Nlight, Inc.	−56,800	273,200	$19,020,184
ABVX	Abivax S.A.	−54,800	74,000	$9,861,240
WDC	Western Digital Corp	−51,600	58,000	$37,045,760
PVLA	Palvella Therapeutics, Inc.	−50,000	39,000	$5,959,980
SNDK	Sandisk Corp	−30,000	19,000	$43,200,870
STX	Seagate Technology Holdings plc	−24,010	35,590	$34,344,350
ON	On Semiconductor Corp	−14,000	184,000	$17,395,360
ALMU	Aeluma, Inc.	−12,000	194,000	$4,283,520
SITM	SITIME Corp	−10,000	17,400	$12,972,744
TPB	Turning Point Brands, Inc.	−7,400	246,600	$20,914,146
TLN	Talen Energy Corp	−2,000	78,000	$29,972,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
OGC	OceanaGold Corp	1,270,000	$31,851,600
U	Unity Software Inc.	1,000,000	$28,580,000
NOK	Nokia Corp	2,086,000	$27,702,080
CLF	Cleveland-Cliffs Inc.	2,540,000	$23,850,600
VSH	Vishay Intertechnology Inc	271,000	$14,574,380
RIOT	Riot Platforms, Inc.	450,000	$12,321,000
ORKA	Oruka Therapeutics, Inc.	112,000	$10,659,040
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	206,280	$9,763,232
CLMT	Calumet, Inc. /DE	232,000	$8,356,640
AMBA	Ambarella Inc	88,000	$7,550,400
VIAV	Viavi Solutions Inc.	148,000	$7,067,000
ECVT	Ecovyst Inc.	540,000	$6,723,000
TVTX	Travere Therapeutics, Inc.	112,000	$6,362,720
WOLF	Wolfspeed, Inc.	116,000	$5,597,000
SMTC	Semtech Corp	30,000	$4,855,500
TRAX	First Tracks Biotherapeutics, Inc.	226,000	$4,547,120
ENPH	Enphase Energy, Inc.	70,000	$3,446,800
FTK	Flotek Industries Inc/Cn/	138,000	$3,245,760
SILC	Silicom Ltd.	44,000	$2,109,360
KOPN	Kopin Corp	400,000	$1,792,000
ELMT	Elmet Group Co.	60,000	$1,184,400
APPS	Digital Turbine, Inc.	88,856	$1,146,242
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VVX	V2X, Inc.	187,000	$12,809,500
BTU	Peabody Energy Corp	350,000	$11,532,500
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
HIMX	Himax Technologies, Inc.	200,000	$1,574,000
LODE	Comstock Inc.	300,000	$915,000
ATEX	Anterix Inc.	19,740	$753,870
VUZI	Vuzix Corp	320,000	$739,200
TLSI	TriSalus Life Sciences, Inc.	180,000	$720,000
MOB	Mobilicom Ltd	133,916	$688,328
VELO	Velo3D, Inc.	68,000	$638,520
CTGO	Contango Silver & Gold Inc.	21,521	$403,518
IPX	IPERIONX Ltd	14,000	$364,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $998,307,083 total · filing declares 60 positions · $1,027,356,765 · as of Jun 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GTX	Garrett Motion Inc. Consumer Cyclical	Added	2,728,000	+62,650	$98,835,440	+104.1%	9.90%
SIMO	Silicon Motion Technology CORP Technology	Reduced	178,400	-70,800	$59,466,072	+112.5%	5.96%
CELC	Celcuity Inc. Healthcare	Added	538,000	+23,000	$56,285,560	−4.2%	5.64%
SNDK	Sandisk Corp Technology	Reduced	19,000	-30,000	$43,200,870	+38.8%	4.33%
SSRM	Ssr Mining Inc. Basic Materials	Added	1,410,000	+16,000	$39,874,800	−2.7%	3.99%
ARIS	Aris Mining Corp Basic Materials	Added	2,525,000	+6,032	$37,647,750	−19.5%	3.77%
WDC	Western Digital Corp Technology	Reduced	58,000	-51,600	$37,045,760	+25.0%	3.71%
STX	Seagate Technology Holdings plc Technology	Reduced	35,590	-24,010	$34,344,350	+47.1%	3.44%
ANAB	Anaptysbio, Inc Healthcare	Added	497,000	+259,000	$33,547,500	+154.2%	3.36%
OGC	OceanaGold Corp Basic Materials	NEW	1,270,000	NEW	$31,851,600	NEW	3.19%
HNGE	Hinge Health, Inc. Healthcare	Added	372,000	+161,000	$30,876,000	+279.5%	3.09%
TLN	Talen Energy Corp Utilities	Reduced	78,000	-2,000	$29,972,280	+17.4%	3.00%
BKD	Brookdale Senior Living Inc. Healthcare	Added	1,860,000	+880,000	$29,927,400	+123.2%	3.00%
SN	SharkNinja, Inc. Consumer Cyclical	Added	194,000	+23,000	$29,540,380	+63.1%	2.96%
U	Unity Software Inc. Technology	NEW	1,000,000	NEW	$28,580,000	NEW	2.86%
NOK	Nokia Corp Technology	NEW	2,086,000	NEW	$27,702,080	NEW	2.77%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	2,540,000	NEW	$23,850,600	NEW	2.39%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	370,504	+140,504	$23,638,155	+36.2%	2.37%
CLBT	Cellebrite DI Ltd. Technology	Added	1,470,000	+90,000	$21,462,000	+12.9%	2.15%
TPB	Turning Point Brands, Inc. Consumer Defensive	Reduced	246,600	-7,400	$20,914,146	−5.1%	2.09%
LASR	Nlight, Inc. Technology	Reduced	273,200	-56,800	$19,020,184	+1.1%	1.91%
TOST	Toast, Inc. Technology	Added	662,000	+32,000	$18,416,840	+10.3%	1.84%
ON	On Semiconductor Corp Technology	Reduced	184,000	-14,000	$17,395,360	+41.9%	1.74%
VSH	Vishay Intertechnology Inc Technology	NEW	271,000	NEW	$14,574,380	NEW	1.46%
SITM	SITIME Corp Technology	Reduced	17,400	-10,000	$12,972,744	+37.1%	1.30%
RIOT	Riot Platforms, Inc. Financial Services	NEW	450,000	NEW	$12,321,000	NEW	1.23%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Added	556,000	+6,000	$12,154,160	−5.4%	1.22%
LQDA	Liquidia Corp Healthcare	Reduced	140,000	-156,000	$11,162,200	−0.1%	1.12%
ORKA	Oruka Therapeutics, Inc. Healthcare	NEW	112,000	NEW	$10,659,040	NEW	1.07%
ABVX	Abivax S.A. Healthcare	Reduced	74,000	-54,800	$9,861,240	−31.2%	0.99%
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd Technology	NEW	206,280	NEW	$9,763,232	NEW	0.98%
ADUS	Addus HomeCare Corp Healthcare	Added	84,000	+5,000	$8,439,480	+14.1%	0.85%
CLMT	Calumet, Inc. /DE Basic Materials	NEW	232,000	NEW	$8,356,640	NEW	0.84%
AMBA	Ambarella Inc Technology	NEW	88,000	NEW	$7,550,400	NEW	0.76%
VIAV	Viavi Solutions Inc. Technology	NEW	148,000	NEW	$7,067,000	NEW	0.71%
ECVT	Ecovyst Inc. Basic Materials	NEW	540,000	NEW	$6,723,000	NEW	0.67%
FEIM	Frequency Electronics Inc Technology	Added	99,717	+13,764	$6,616,222	+73.9%	0.66%
TVTX	Travere Therapeutics, Inc. Healthcare	NEW	112,000	NEW	$6,362,720	NEW	0.64%
PVLA	Palvella Therapeutics, Inc. Healthcare	Reduced	39,000	-50,000	$5,959,980	−46.3%	0.60%
WOLF	Wolfspeed, Inc. Technology	NEW	116,000	NEW	$5,597,000	NEW	0.56%
SMTC	Semtech Corp Technology	NEW	30,000	NEW	$4,855,500	NEW	0.49%
LPTH	Lightpath Technologies Inc Technology	Added	292,000	+16,000	$4,774,200	+72.5%	0.48%
ALM	Almonty Industries Inc. Basic Materials	Added	278,000	+38,000	$4,603,680	+32.5%	0.46%
TRAX	First Tracks Biotherapeutics, Inc. Healthcare	NEW	226,000	NEW	$4,547,120	NEW	0.46%
ALMU	Aeluma, Inc. Technology	Reduced	194,000	-12,000	$4,283,520	+58.9%	0.43%
HNRG	Hallador Energy Co Utilities	Reduced	200,000	-639,000	$3,478,000	−74.5%	0.35%
ENPH	Enphase Energy, Inc. Technology	NEW	70,000	NEW	$3,446,800	NEW	0.35%
FTK	Flotek Industries Inc/Cn/ Energy	NEW	138,000	NEW	$3,245,760	NEW	0.33%
SILC	Silicom Ltd. Technology	NEW	44,000	NEW	$2,109,360	NEW	0.21%
KOPN	Kopin Corp Technology	NEW	400,000	NEW	$1,792,000	NEW	0.18%

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.