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APIS CAPITAL ADVISORS, LLC
hedge fundUpdated 27 days agoManaged by Apis Capital Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
108.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $93.9M |
| Q2 2023 | $99.1M |
| Q3 2023 | $77.1M |
| Q4 2023 | $95.4M |
| Q1 2024 | $131.8M |
| Q2 2024 | $135.5M |
| Q3 2024 | $143.7M |
| Q4 2024 | $150.1M |
| Q1 2025 | $206.8M |
| Q2 2025 | $281.5M |
| Q3 2025 | $452.7M |
| Q4 2025 | $573.9M |
| Q1 2026 | $648.3M |
| Q2 2026 | $1B |
Top holdings
60 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GTX GARRETT MOTION INC | $98.8M | 2.73M | 9.62% | Added(+2.4%) |
| 2 | S SIMO SILICON MOTION TECHNOLOGY CO | $59.5M | 178.4K | 5.79% | Trimmed(-28.4%) |
| 3 | C CELC CELCUITY INC | $56.3M | 538.0K | 5.48% | Added(+4.5%) |
| 4 | A ARIS ARIS MINING CORPORATION | $53.4M | 2.52M | 5.20% | Added(+0.2%) |
| 5 | O OGC OCEANAGOLD CORP | $45.1M | 1.27M | 4.39% | — |
| 6 | S SNDK SANDISK CORP | $43.2M | 19.0K | 4.21% | Trimmed(-61.2%) |
| 7 | S SSRGF SSR MINING IN | $39.9M | 1.41M | 3.88% | Added(+1.1%) |
| 8 | W WDC WESTERN DIGITAL CORP | $37M | 58.0K | 3.61% | Trimmed(-47.1%) |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $34.3M | 35.6K | 3.34% | Trimmed(-40.3%) |
| 10 | A ADI ANAPTYSBIO INC | $33.5M | 497.0K | 3.27% | Added(+108.8%) |
| 11 | H HNGE HINGE HEALTH INC | $30.9M | 372.0K | 3.01% | Added(+76.3%) |
| 12 | T TLN TALEN ENERGY CORP | $30M | 78.0K | 2.92% | Trimmed(-2.5%) |
| 13 | B BKD BROOKDALE SR LIVING INC | $29.9M | 1.86M | 2.91% | Added(+89.8%) |
| 14 | S SN SHARKNINJA INC | $29.5M | 194.0K | 2.88% | Added(+13.4%) |
| 15 | U U UNITY SOFTWARE INC | $28.6M | 1.00M | 2.78% | — |
| 16 | N NOKBF NOKIA CORP | $27.7M | 2.09M | 2.70% | — |
| 17 | C CLF CLEVELAND-CLIFFS INC NEW | $23.9M | 2.54M | 2.32% | — |
| 18 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $23.6M | 370.5K | 2.30% | Added(+61.1%) |
| 19 | C CLBT CELLEBRITE DI LTD | $21.5M | 1.47M | 2.09% | Added(+6.5%) |
| 20 | T TPB TURNING PT BRANDS INC | $20.9M | 246.6K | 2.04% | Trimmed(-2.9%) |