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CIK: 0001386892
Total reported value
$1.0B
$1.0B
52 檔
23.8%
At the close of Q1 2026, Apis Capital Advisors, LLC disclosed equity holdings valued at approximately $1.0B, spread across 52 reported holdings.
Apis Capital Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 12 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | Stock-Other | 10.04% | -4.84% | +3.92% | |
| 2 | CELC | Celcuity Inc | Stock-Other | 9.07% | -3.59% | -14.45% | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 7.47% | +2.15% | +19.52% | |
| 4 | SSRM | Ssr Mining Inc | Stock-Materials | 6.32% | -2.44% | -5.94% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 4.80% | -0.59% | -57.76% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 4.57% | -0.96% | -39.08% | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.32% | +1.47% | +16.41% | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 3.94% | -1.02% | -8.26% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.60% | -0.26% | -35.50% | |
| 10 | TPB | Turning Point Brands Inc | Stock-Other | 3.40% | -1.36% | +54.52% | |
| 11 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.93% | -0.84% | +68.29% | |
| 12 | LASR | Nlight Inc | Stock-Other | 2.90% | -1.05% | +31.58% | |
| 13 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.79% | +0.09% | -18.57% | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.68% | -0.38% | — | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 2.58% | -0.79% | +160.33% | |
| 16 | ABVX | Abivax Sa-adr | Stock-Other | 2.21% | -1.25% | +44.72% | |
| 17 | HNRG | Hallador Energy Co | Stock-Other | 2.11% | -1.77% | -8.21% | |
| 18 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.07% | +0.84% | — | |
| 19 | ANAB | Anaptysbio Inc | Stock-Other | 2.04% | +1.23% | — | |
| 20 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 1.98% | -0.80% | -24.03% | |
| 21 | VVX | V2x Inc | Stock-Other | 1.98% | -1.98% | EXIT | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.89% | -0.20% | — | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 1.78% | -1.78% | EXIT | |
| 24 | LQDA | Liquidia CORP | Stock-Other | 1.72% | -0.63% | -16.67% | |
| 25 | PVLA | Palvella Therapeutics Inc | Stock-Other | 1.71% | -1.13% | — | |
| 26 | SITM | Sitime CORP | Stock-Tech | 1.46% | -0.20% | +73.42% | |
| 27 | HNGE | Hinge Health Inc-a | Stock-Other | 1.25% | +1.76% | +52.90% | |
| 28 | ADUS | Addus Homecare CORP | Stock-Other | 1.14% | -0.32% | — | |
| 29 | FEIM | Frequency Electronics Inc | Stock-Other | 0.59% | +0.05% | -13.53% | |
| 30 | ALM | Almonty Industries Inc | Stock-Other | 0.54% | -0.09% | -28.99% | |
| 31 | AIP | Arteris Inc | Stock-Other | 0.48% | -0.48% | EXIT | |
| 32 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.43% | +0.03% | -34.91% | |
| 33 | ALMU | Aeluma Inc | Stock-Other | 0.42% | — | +1.98% | |
| 34 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 35 | AMPX | Amprius Technologies Inc | Stock-Other | 0.28% | -0.28% | EXIT | |
| 36 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.28% | -0.11% | — | |
| 37 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.24% | -0.24% | EXIT | |
| 38 | SLDB | Solid Biosciences Inc | Stock-Other | 0.18% | -0.02% | -18.37% | |
| 39 | DYAI | Dyadic International Inc | Stock-Other | 0.16% | -0.09% | -14.70% | |
| 40 | LODE | Comstock Inc | Stock-Other | 0.14% | -0.14% | EXIT | |
| 41 | ✓ | Stock-Other | 0.13% | — | +11.11% | ||
| 42 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 0.13% | +0.01% | — | |
| 43 | MPTI | M-tron Industries Inc | Stock-Other | 0.12% | +0.03% | — | |
| 44 | ATEX | Anterix Inc | Stock-Other | 0.12% | -0.12% | EXIT | |
| 45 | VUZI | Vuzix CORP | Stock-Other | 0.11% | -0.11% | EXIT | |
| 46 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.11% | -0.11% | EXIT | |
| 47 | ✓ | Stock-Other | 0.11% | -0.11% | EXIT | ||
| 48 | VELO | Velo3d Inc | Stock-Other | 0.10% | -0.10% | EXIT | |
| 49 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.06% | -0.06% | EXIT | |
| 50 | IPX | Iperionx LTD - Adr | Stock-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | +3.2% | +3.92% | Add |
| 2 | LASR | Nlight Inc | +1.3% | +31.58% | Add |
| 3 | TOST | Toast Inc-class A | +1.1% | +160.33% | Add |
| 4 | SIMO | Silicon Motion Technol-adr | +0.9% | +16.41% | Add |
| 5 | GTX | Garrett Motion Inc | +0.7% | +19.52% | Add |
| 6 | SSRM | Ssr Mining Inc | +0.7% | -5.94% | Trim |
| 7 | SITM | Sitime CORP | +0.5% | +73.42% | Add |
| 8 | CLBT | Cellebrite DI Ltd. | +0.4% | +68.29% | Add |
| 9 | TPB | Turning Point Brands Inc | +0.3% | +54.52% | Add |
| 10 | BTU | Peabody Energy CORP | +0.2% | +12.90% | Add |
| 11 | HNGE | Hinge Health Inc-a | +0.1% | +52.90% | Add |
| 12 | ABVX | Abivax Sa-adr | +0.1% | +44.72% | Add |
| 13 | ALM | Almonty Industries Inc | 0% | -28.99% | Trim |
| 14 | SNDK | Sandisk CORP | — | -57.76% | Trim |
| 15 | SLDB | Solid Biosciences Inc | 0% | -18.37% | Trim |
| 16 | ✓ | 0% | +21.65% | Add | |
| 17 | ✓ | 0% | +11.11% | Add | |
| 18 | DYAI | Dyadic International Inc | -0.1% | -14.70% | Trim |
| 19 | LODE | Comstock Inc | -0.2% | -38.02% | Trim |
| 20 | ALMU | Aeluma Inc | -0.2% | +1.98% | Add |
| 21 | FEIM | Frequency Electronics Inc | -0.3% | -13.53% | Trim |
| 22 | VUZI | Vuzix CORP | -0.4% | -53.76% | Trim |
| 23 | LPTH | Lightpath Technologies Inc-a | -0.4% | -34.91% | Trim |
| 24 | LQDA | Liquidia CORP | -0.4% | -16.67% | Trim |
| 25 | SNDX | Syndax Pharmaceuticals Inc | -0.7% | -24.03% | Trim |
| 26 | STX | Seagate Technology Holdings plc | -0.8% | -35.50% | Trim |
| 27 | WDC | Western Digital CORP | -0.8% | -39.08% | Trim |
| 28 | HNRG | Hallador Energy Co | -0.9% | -8.21% | Trim |
| 29 | SN | SharkNinja, Inc. | -1.3% | -18.57% | Trim |
| 30 | CELC | Celcuity Inc | -1.4% | -14.45% | Trim |
| 31 | TLN | Talen Energy CORP | -1.8% | -8.26% | Trim |
| 32 | NGDN | New Gold Inc | — | EXIT | Sold out |
| 33 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 34 | ANIP | Ani Pharmaceuticals Inc | — | EXIT | Sold out |
| 35 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 36 | ANAB | Anaptysbio Inc | — | NEW | New buy |
| 37 | VVX | V2x Inc | — | NEW | New buy |
| 38 | ON | On Semiconductor | — | NEW | New buy |
| 39 | PVLA | Palvella Therapeutics Inc | — | NEW | New buy |
| 40 | MGNI | Magnite Inc | — | EXIT | Sold out |
| 41 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 42 | TVTX | Travere Therapeutics Inc | — | EXIT | Sold out |
| 43 | CLS | Celestica Inc | — | EXIT | Sold out |
| 44 | MNKD | Mannkind CORP | — | EXIT | Sold out |
| 45 | TATT | TAT Technologies Ltd. | — | EXIT | Sold out |
| 46 | APLSUSD | Apellis Pharmaceuticals Inc | — | EXIT | Sold out |
| 47 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 48 | AIP | Arteris Inc | — | NEW | New buy |
| 49 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 50 | AMPX | Amprius Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Apis Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARIS, CELC, GTX) accounted for 23.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VIST
市值: $17.4M
Top Position Liquidated / Trimmed
NGDN
前期市值: $25.0M
During Q1 2026, Apis Capital Advisors, LLC's top holdings by market value included ARIS (10.0%)、CELC (9.1%)、GTX (7.5%). The largest single position, ARIS, represented 10.0% of total portfolio value.
In Q1 2026, Apis Capital Advisors, LLC made 64 total portfolio adjustments, initiating 21 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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