AC

Apis Capital Advisors, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$648.3M

Reporting period: 2026-03-31 · Number of holdings: 52

Apis Capital Advisors, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $648.3M and a quarterly turnover rate of 51.9%.

Personality snowflake

Concentration
18.6
Portfolio Stability
51.9
Momentum/Contrarian
100
Sector conviction
93
Diversification
100
Sizing Uniformity
87.98

Recent moves

  • Add ARIS

    +3.9%　$25.8M

  • Trim TLN

    -8.3%　-$7.1M

  • Trim CELC

    -14.5%　-$1.3M

  • Trim SN

    -18.6%　-$5.4M

  • Add LASR

    +31.6%　$9.4M

  • Add TOST

    +160.3%　$8.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ARISAris Mining CORPStock-Other10.04%+3.19%+3.92%
2CELCCelcuity INCStock-Other9.07%-1.39%-14.45%
3GTXGarrett Motion INCStock-Consumer Disc7.47%+0.70%+19.52%
4SSRMSsr Mining INCStock-Materials6.32%+0.66%-5.94%
5SNDKSandisk CORPStock-Tech4.80%—-57.76%
6WDCWestern Digital CORPStock-Tech4.57%-0.83%-39.08%
7SIMOSilicon Motion Technol-adrStock-Other4.32%+0.86%+16.41%
8TLNTalen Energy CORPStock-Utilities3.94%-1.76%-8.26%
9STXSeagate Technology Holdings plcStock-Tech3.60%-0.83%-35.50%
10TPBTurning Point Brands INCStock-Other3.40%+0.30%+54.52%
11CLBTCellebrite DI Ltd.Stock-Other2.93%+0.35%+68.29%
12LASRNlight INCStock-Other2.90%+1.26%+31.58%
13SNSharkNinja, Inc.Stock-Consumer Disc2.79%-1.30%-18.57%
14VISTVista Energy Sab De CvStock-Other2.68%+2.68%NEW
15TOSTToast Inc-class AStock-Tech2.58%+1.08%+160.33%
16ABVXAbivax Sa-adrStock-Other2.21%+0.12%+44.72%
17HNRGHallador Energy CoStock-Other2.11%-0.92%-8.21%
18BKDBrookdale Senior Living INCStock-Other2.07%+2.07%NEW
19ANABAnaptysbio INCStock-Other2.04%+2.04%NEW
20SNDXSyndax Pharmaceuticals INCStock-Other1.98%-0.67%-24.03%
21VVXV2x INCStock-Other1.98%+1.98%NEW
22ONOn SemiconductorStock-Tech1.89%+1.89%NEW
23BTUPeabody Energy CORPStock-Energy1.78%+0.18%+12.90%
24LQDALiquidia CORPStock-Other1.72%-0.41%-16.67%
25PVLAPalvella Therapeutics INCStock-Other1.71%+1.71%NEW
26SITMSitime CORPStock-Tech1.46%+0.49%+73.42%
27HNGEHinge Health Inc-aStock-Other1.25%+0.13%+52.90%
28ADUSAddus Homecare CORPStock-Other1.14%+1.14%NEW
29FEIMFrequency Electronics INCStock-Other0.59%-0.34%-13.53%
30ALMAlmonty Industries INCStock-Other0.54%—-28.99%
31AIPArteris INCStock-Other0.48%+0.48%NEW
32LPTHLightpath Technologies Inc-aStock-Other0.43%-0.37%-34.91%
33ALMUAeluma INCStock-Other0.42%—+1.98%
34AAOIApplied Optoelectronics INCStock-Tech0.40%+0.40%NEW
35AMPXAmprius Technologies INCStock-Other0.28%+0.28%NEW
36EVLVEvolv Technologies HoldingsStock-Other0.28%+0.28%NEW
37HIMXHimax Technologies Inc-adrStock-Other0.24%+0.24%NEW
38SLDBSolid Biosciences INCStock-Other0.18%—-18.37%
39DYAIDyadic International INCStock-Other0.16%—-14.70%
40LODEComstock INCStock-Other0.14%-0.18%-38.02%
41✓ Stock-Other0.13%—+11.11%
42CGEMCullinan Therapeutics INCStock-Other0.13%+0.13%NEW
43MPTIM-tron Industries INCStock-Other0.12%+0.12%NEW
44ATEXAnterix INCStock-Other0.12%——
45VUZIVuzix CORPStock-Other0.11%-0.35%-53.76%
46TLSITrisalus Life Sciences INCStock-Other0.11%——
47✓ Stock-Other0.11%—+21.65%
48VELOVelo3d INCStock-Other0.10%——
49CTGOContango Silver & Gold INCStock-Other0.06%——
50IPXIperionx LTD - AdrStock-Other0.06%——
1–50 of 52

Holding changes this quarter

Apis Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: New Gold INC (NGDN); New buy: Vista Energy Sab De Cv (VIST); Sold out: Ani Pharmaceuticals INC (ANIP); New buy: Brookdale Senior Living INC (BKD); New buy: Anaptysbio INC (ANAB).

Position changes disclosed by Apis Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ARISAris Mining CORP+3.2%+3.92%Add
2LASRNlight INC+1.3%+31.58%Add
3TOSTToast Inc-class A+1.1%+160.33%Add
4SIMOSilicon Motion Technol-adr+0.9%+16.41%Add
5GTXGarrett Motion INC+0.7%+19.52%Add
6SSRMSsr Mining INC+0.7%-5.94%Trim
7SITMSitime CORP+0.5%+73.42%Add
8CLBTCellebrite DI Ltd.+0.4%+68.29%Add
9TPBTurning Point Brands INC+0.3%+54.52%Add
10BTUPeabody Energy CORP+0.2%+12.90%Add
11HNGEHinge Health Inc-a+0.1%+52.90%Add
12ABVXAbivax Sa-adr+0.1%+44.72%Add
13SNDKSandisk CORP—-57.76%Trim
14LODEComstock INC-0.2%-38.02%Trim
15FEIMFrequency Electronics INC-0.3%-13.53%Trim
16VUZIVuzix CORP-0.4%-53.76%Trim
17LPTHLightpath Technologies Inc-a-0.4%-34.91%Trim
18LQDALiquidia CORP-0.4%-16.67%Trim
19SNDXSyndax Pharmaceuticals INC-0.7%-24.03%Trim
20STXSeagate Technology Holdings plc-0.8%-35.50%Trim
21WDCWestern Digital CORP-0.8%-39.08%Trim
22HNRGHallador Energy Co-0.9%-8.21%Trim
23SNSharkNinja, Inc.-1.3%-18.57%Trim
24CELCCelcuity INC-1.4%-14.45%Trim
25TLNTalen Energy CORP-1.8%-8.26%Trim
26NGDNNew Gold INC—EXITSold out
27VISTVista Energy Sab De Cv—NEWNew buy
28ANIPAni Pharmaceuticals INC—EXITSold out
29BKDBrookdale Senior Living INC—NEWNew buy
30ANABAnaptysbio INC—NEWNew buy
31VVXV2x INC—NEWNew buy
32ONOn Semiconductor—NEWNew buy
33PVLAPalvella Therapeutics INC—NEWNew buy
34MGNIMagnite INC—EXITSold out
35ADUSAddus Homecare CORP—NEWNew buy
36TVTXTravere Therapeutics INC—EXITSold out
37CLSCelestica INC—EXITSold out
38MNKDMannkind CORP—EXITSold out
39TATTTAT Technologies Ltd.—EXITSold out
40APLSUSDApellis Pharmaceuticals INC—EXITSold out
41RIOTRiot Platforms INC—EXITSold out
42AIPArteris INC—NEWNew buy
43AAOIApplied Optoelectronics INC—NEWNew buy
44AMPXAmprius Technologies INC—NEWNew buy
45EVLVEvolv Technologies Holdings—NEWNew buy
46HIMXHimax Technologies Inc-adr—NEWNew buy
47FENCFennec Pharmaceuticals INC—EXITSold out
48DCTHDelcath Systems INC—EXITSold out
49CGEMCullinan Therapeutics INC—NEWNew buy
50MPTIM-tron Industries INC—NEWNew buy

FAQ

What is Apis Capital Advisors, LLC and what type of investor is it?
Apis Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $648.3M, spread across 52 disclosed positions.
What are Apis Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Apis Capital Advisors, LLC's top holdings by market value are: 1. Aris Mining CORP (ARIS) — $65.1M (10.0%) 2. Celcuity INC (CELC) — $58.8M (9.1%) 3. Garrett Motion INC (GTX) — $48.4M (7.5%) 4. Ssr Mining INC (SSRM) — $41.0M (6.3%) 5. Sandisk CORP (SNDK) — $31.1M (4.8%)
What changes did Apis Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Apis Capital Advisors, LLC made 50 notable position adjustments: 14 new positions were initiated, 11 existing holdings were added to, 14 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: New Gold INC (NGDN); New buy: Vista Energy Sab De Cv (VIST); Sold out: Ani Pharmaceuticals INC (ANIP); New buy: Brookdale Senior Living INC (BKD); New buy: Anaptysbio INC (ANAB)
What sectors does Apis Capital Advisors, LLC focus on?
Apis Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.4% • Consumer Discretionary: 24.7% • Materials: 15.2% • Utilities: 9.5% • Energy: 4.3%