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Apis Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1386892 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Apis Capital Advisors, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GTX (9.62%), SIMO (5.79%), CELC (5.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 14; 25 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.03B

Long-equity book

Holdings
60

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+22 / −14 / ↑25 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GTX9.6% · +2%SIMO5.8% · -28%CELC5.5% · +4%ARIS5.2% · +0%OGC4.4% · newSNDK4.2% · -61%SSRM3.9% · +1%WDC3.6% · -47%STX3.3% · -40%ANAB3.3% · +109%HNGE3.0% · +76%TLN2.9% · -2%BKD2.9% · +90%SN2.9% · +14%U2.8% · newNOK2.7% · newCLF2.3% · newVIST2.3% · +61%CLBT2.1% · +6%TPB2.0% · -3%LASR1.9% · -17%TOST1.8% · +5%ON1.7% · -7%VSH1.4% · newSITM1.3% · -36%RIOT1.2% · newSNDX1.2% · +1%LQDA1.1% · -53%ORKA1.0% · newABVX1.0% · -42%AOSL0.9% · newADUS0.8% · +6%CLMT0.8% · newAMBA0.7% · newVIAV0.7% · newECVT0.7% · newFEIM0.6% · +16%TVTX0.6% · newPVLA0.6% · -56%WOLF0.5% · newSMTC0.5% · newLPTH0.5% · +6%ALM0.4% · +16%TRAX0.4% · newALMU0.4% · -6%HNRG0.3% · -76%ENPH0.3% · newFTK0.3% · newSILC0.2% · newKOPN0.2% · newEVLV0.2% · 0%SLDB0.2% · 0%MPTI0.2% · +33%CGEM0.1% · +33%SPCB0.1% · +9%ELMT0.1% · newAPPS0.1% · newDYAI0.1% · -37%TGEN0.1% · +46%SKYH0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.42B
Discretionary
$1.42B
Employees
9
Accounts
9
Address
110 E 42ND STREET
SUITE 1419
NEW YORK, NY 10017
Phone
(203) 409-6307
Website
Name Title / Status Ownership Type
ALMERAZ, ERIC, CHOU ControlMANAGING MEMBER / DIRECTOR OF RESEARCH50–75%Individual
BARKER, DANIEL, JAMES ControlMANAGING MEMBER / CHIEF INVESTMENT OFFICER50–75%Individual
YUN, RICHARD, HYOK ControlCHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Apis Capital Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GARRETT MOTION INC GTX 366505105 $98.8M 9.62% 2,728,000 SH
2 SILICON MOTION TECHNOLOGY CO SIMO 82706C108 $59.5M 5.79% 178,400 SH
3 CELCUITY INC CELC 15102K100 $56.3M 5.48% 538,000 SH
4 ARIS MINING CORPORATION ARIS 04040Y109 $53.4M 5.20% 2,525,000 SH
5 OCEANAGOLD CORP OGC 675222400 $45.1M 4.39% 1,270,000 SH
6 SANDISK CORP SNDK 80004C200 $43.2M 4.21% 19,000 SH
7 SSR MINING IN SSRM 784730103 $39.9M 3.88% 1,410,000 SH
8 WESTERN DIGITAL CORP WDC 958102105 $37.0M 3.61% 58,000 SH
9 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $34.3M 3.34% 35,590 SH
10 ANAPTYSBIO INC ANAB 032724106 $33.5M 3.27% 497,000 SH
11 HINGE HEALTH INC HNGE 433313103 $30.9M 3.01% 372,000 SH
12 TALEN ENERGY CORP TLN 87422Q109 $30.0M 2.92% 78,000 SH
13 BROOKDALE SR LIVING INC BKD 112463104 $29.9M 2.91% 1,860,000 SH
14 SHARKNINJA INC SN G8068L108 $29.5M 2.88% 194,000 SH
15 UNITY SOFTWARE INC U 91332U101 $28.6M 2.78% 1,000,000 SH
16 NOKIA CORP NOK 654902204 $27.7M 2.70% 2,086,000 SH
17 CLEVELAND-CLIFFS INC NEW CLF 185899101 $23.9M 2.32% 2,540,000 SH
18 VISTA ENERGY S.A.B. DE C.V. VIST 92837L109 $23.6M 2.30% 370,504 SH
19 CELLEBRITE DI LTD CLBT M2197Q107 $21.5M 2.09% 1,470,000 SH
20 TURNING PT BRANDS INC TPB 90041L105 $20.9M 2.04% 246,600 SH
21 NLIGHT INC LASR 65487K100 $19.0M 1.85% 273,200 SH
22 TOAST INC TOST 888787108 $18.4M 1.79% 662,000 SH
23 ON SEMICONDUCTOR CORP ON 682189105 $17.4M 1.69% 184,000 SH
24 VISHAY INTERTECHNOLOGY INC VSH 928298108 $14.6M 1.42% 271,000 SH
25 SITIME CORP SITM 82982T106 $13.0M 1.26% 17,400 SH
26 RIOT PLATFORMS INC RIOT 767292105 $12.3M 1.20% 450,000 SH
27 SYNDAX PHARMACEUTICALS INC SNDX 87164F105 $12.2M 1.18% 556,000 SH
28 LIQUIDIA CORPORATION LQDA 53635D202 $11.2M 1.09% 140,000 SH
29 ORUKA THERAPEUTICS INC ORKA 687604108 $10.7M 1.04% 112,000 SH
30 ABIVAX SA ABVX 00370M103 $9.9M 0.96% 74,000 SH
31 ALPHA & OMEGA SEMICONDUCTOR AOSL G6331P104 $9.8M 0.95% 206,280 SH
32 ADDUS HOMECARE CORP ADUS 006739106 $8.4M 0.82% 84,000 SH
33 CALUMET INC CLMT 131428104 $8.4M 0.81% 232,000 SH
34 AMBARELLA INC AMBA G037AX101 $7.6M 0.73% 88,000 SH
35 VIAVI SOLUTIONS INC VIAV 925550105 $7.1M 0.69% 148,000 SH
36 ECOVYST INC ECVT 27923Q109 $6.7M 0.65% 540,000 SH
37 FREQUENCY ELECTRS INC FEIM 358010106 $6.6M 0.64% 99,717 SH
38 TRAVERE THERAPEUTICS INC TVTX 89422G107 $6.4M 0.62% 112,000 SH
39 PALVELLA THERAPEUTICS INC NE PVLA 697947109 $6.0M 0.58% 39,000 SH
40 WOLFSPEED INC WOLF 97785W106 $5.6M 0.54% 116,000 SH
41 SEMTECH CORP SMTC 816850101 $4.9M 0.47% 30,000 SH
42 LIGHTPATH TECHNOLOGIES INC LPTH 532257805 $4.8M 0.46% 292,000 SH
43 ALMONTY INDS INC ALM 020398707 $4.6M 0.45% 278,000 SH
44 FIRST TRACKS BIOTHERAPEUTICS TRAX 337185102 $4.5M 0.44% 226,000 SH
45 AELUMA INC ALMU 00776X109 $4.3M 0.42% 194,000 SH
46 HALLADOR ENERGY COMPANY HNRG 40609P105 $3.5M 0.34% 200,000 SH
47 ENPHASE ENERGY INC ENPH 29355A107 $3.4M 0.34% 70,000 SH
48 FLOTEK INDUSTRIES INC FTK 343389409 $3.2M 0.32% 138,000 SH
49 SILICOM LTD SILC M84116108 $2.1M 0.21% 44,000 SH
50 KOPIN CORP KOPN 500600101 $1.8M 0.17% 400,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.03B 60 0001420506-26-001800
2026-03-31 2026-05-15 $648.3M 52 0001420506-26-001043
2025-12-31 2026-02-17 $573.9M 43 0001420506-26-000541
2025-09-30 2025-11-14 $452.7M 49 0001420506-25-003431
Filer Information
Address
110 E 42ND STREET
SUITE 1419
NEW YORK, NY 10017
Phone
(203) 409-6307
Filing Manager
Apis Capital Advisors, LLC
New York, NY
Signatory
Richard Yun
Chief Financial Officer