Q2 2026 13F · SEC CIK 1386892

Apis Capital Advisors, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 60
Top holdings a year, 3 yrs: +31.7%
Assets under management: $1.4B

Apis Capital Advisors, LLC is a hedge fund that reported 60 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Garrett Motion Inc (GTX, 9.6%), Silicon Motion Technology Co (SIMO, 5.8%), Celcuity Inc (CELC, 5.5%). A portfolio copying its top holdings returned 31.7% a year over the last 3 years, against 20.4% for the S&P 500.

Apis Capital Advisors, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Apis Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GTXGarrett Motion Inc	9.6%	7.5%	2,728,000	+2.4%	$98.8M
SIMOSilicon Motion Technology Co	5.8%	4.3%	178,400	-28.4%	$59.5M
CELCCelcuity Inc	5.5%	9.1%	538,000	+4.5%	$56.3M
ARISAris Mining Corporation	5.2%	10.0%	2,525,000	+0.2%	$53.4M
OCANFOceanagold Corporation Com New (canada)	4.4%	—	1,270,000	—	$45.1M
SNDKSandisk Corp	4.2%	4.8%	19,000	-61.2%	$43.2M
SSRMSsr Mng Inc	3.9%	6.3%	1,410,000	+1.1%	$39.9M
WDCWestern Digital Corp Com	3.6%	4.6%	58,000	-47.1%	$37.0M
STXSeagate Technology Hldngs Pl	3.3%	3.6%	35,590	-40.3%	$34.3M
ANABAnaptysbio Inc	3.3%	2.0%	497,000	+108.8%	$33.5M
HNGEHinge Health, Inc.	3.0%	1.3%	372,000	+76.3%	$30.9M
TLNTalen Energy Corp	2.9%	3.9%	78,000	-2.5%	$30.0M
BKDBrookdale Sr Living Inc	2.9%	2.1%	1,860,000	+89.8%	$29.9M
SNSharkninja Inc	2.9%	2.8%	194,000	+13.5%	$29.5M
UUnity Software Inc Com	2.8%	—	1,000,000	—	$28.6M
NOKNokia Corp	2.7%	—	2,086,000	—	$27.7M
CLFCleveland-Cliffs Inc New	2.3%	—	2,540,000	—	$23.9M
VISTVista Energy S.a.b. de C.v.	2.3%	2.7%	370,504	+61.1%	$23.6M
CLBTCellebrite Di Ltd	2.1%	2.9%	1,470,000	+6.5%	$21.5M
TPBTurning Pt Brands Inc	2.0%	3.4%	246,600	-2.9%	$20.9M
LASRNlight Inc	1.9%	2.9%	273,200	-17.2%	$19.0M
TOSTToast Inc	1.8%	2.6%	662,000	+5.1%	$18.4M
ONOn Semiconductor Corp	1.7%	1.9%	184,000	-7.1%	$17.4M
VSHVishay Intertechnology Inc	1.4%	—	271,000	—	$14.6M
SITMSitime Corp	1.3%	1.5%	17,400	-36.5%	$13.0M
RIOTRiot Platforms Inc	1.2%	—	450,000	—	$12.3M
SNDXSyndax Pharmaceuticals Inc	1.2%	2.0%	556,000	+1.1%	$12.2M
LQDALiquidia Corporation	1.1%	1.7%	140,000	-52.7%	$11.2M
ORKAOruka Therapeutics Inc	1.0%	—	112,000	—	$10.7M
ABVXAbivax SA	1.0%	2.2%	74,000	-42.5%	$9.9M
AOSLAlpha & Omega Semiconductor	0.9%	—	206,280	—	$9.8M
ADUSAddus Homecare Corp	0.8%	1.1%	84,000	+6.3%	$8.4M
CLMTCalumet Inc	0.8%	—	232,000	—	$8.4M
AMBAAmbarella Inc	0.7%	—	88,000	—	$7.6M
VIAVViavi Solutions Inc	0.7%	—	148,000	—	$7.1M
ECVTEcovyst Inc	0.7%	—	540,000	—	$6.7M
FEIMFrequency Electrs Inc	0.6%	0.6%	99,717	+16.0%	$6.6M
TVTXTravere Therapeutics Inc	0.6%	—	112,000	—	$6.4M
PVLAPalvella Therapeutics Inc Ne	0.6%	1.7%	39,000	-56.2%	$6.0M
WOLFWolfspeed Inc	0.5%	—	116,000	—	$5.6M
SMTCSemtech Corp	0.5%	—	30,000	—	$4.9M
LPTHLightpath Technologies Inc	0.5%	0.4%	292,000	+5.8%	$4.8M
ALMAlmonty Inds Inc	0.4%	0.5%	278,000	+15.8%	$4.6M
TRAXFirst Tracks Biotherapeutics	0.4%	—	226,000	—	$4.5M
ALMUAeluma Inc	0.4%	0.4%	194,000	-5.8%	$4.3M
HNRGHallador Energy Company	0.3%	2.1%	200,000	-76.2%	$3.5M
ENPHEnphase Energy Inc	0.3%	—	70,000	—	$3.4M
FTKFlotek Industries Inc	0.3%	—	138,000	—	$3.2M
SILCSilicom Ltd	0.2%	—	44,000	—	$2.1M
KOPNKopin Corp	0.2%	—	400,000	—	$1.8M

What Apis Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +77.4% /yr; S&P 500 +20.1%
3 years: +31.7% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	60
Q1 2026	$648.3M	52
Q4 2025	$573.9M	43
Q3 2025	$452.7M	49
Q2 2025	$281.5M	42
Q1 2025	$206.8M	42
Q4 2024	$150.1M	29
Q3 2024	$143.7M	33
Q2 2024	$135.5M	36
Q1 2024	$131.8M	36
Q4 2023	$95.4M	27
Q3 2023	$77.1M	23

Questions about Apis Capital Advisors, LLC's portfolio

What stocks does Apis Capital Advisors, LLC own?

Apis Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 60 positions worth $1.0B. The largest are Garrett Motion Inc (GTX) at 9.6%, Silicon Motion Technology Co (SIMO) at 5.8%, Celcuity Inc (CELC) at 5.5%, Aris Mining Corporation (ARIS) at 5.2% and Oceanagold Corporation Com New (canada) (OCANF) at 4.4%.

What did Apis Capital Advisors, LLC buy last quarter?

In Q2 2026, Apis Capital Advisors, LLC added Anaptysbio Inc (ANAB) (+108.8% shares), Brookdale Sr Living Inc (BKD) (+89.8% shares) and Hinge Health, Inc. (HNGE) (+76.3% shares), compared with its Q1 2026 filing.

What did Apis Capital Advisors, LLC sell last quarter?

In Q2 2026, Apis Capital Advisors, LLC cut from its top 50 V2X Inc (VVX), cut from its top 50 Peabody Engr Corp (BTU), cut from its top 50 Arteris Inc (AIP), cut from its top 50 Applied Optoelectronics Inc (AAOI), cut from its top 50 Amprius Technologies Inc (AMPX), Hallador Energy Company (HNRG) (-76.2% shares), Sandisk Corp (SNDK) (-61.2% shares) and Palvella Therapeutics Inc Ne (PVLA) (-56.2% shares), compared with its Q1 2026 filing.

How has Apis Capital Advisors, LLC's portfolio performed?

A portfolio copying Apis Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +77.4% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Apis Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Apis Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Apis Capital Advisors, LLC manage?

Apis Capital Advisors, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.