Apis Capital Advisors
New York, NYfiles as Apis Capital Advisors, LLC
$1.0bn in 60 US stocks at the end of 30 June 2026. The top 10 are 48.8% of the money. It changed about 30.7% of the portfolio this quarter.
Value
$1.0bn
Stocks
60
Top 10 share
48.8%
Turnover
30.7%
What changed this quarter
New
Bought for the first time this quarter.
- OceanaGoldOGC4.4% of the fund
- Unity SoftwareU2.8% of the fund
- NokiaNOK2.7% of the fund
- Cleveland-CliffsCLF2.3% of the fund
- Vishay IntertechnologyVSH1.4% of the fund
- Riot PlatformsRIOT1.2% of the fund
- Oruka TherapeuticsORKA1.0% of the fund
- Alpha & Omega SemiconductorAOSL1.0% of the fund
- CalumetCLMT0.8% of the fund
- AmbarellaAMBA0.7% of the fund
- Viavi SolutionsVIAV0.7% of the fund
- EcovystECVT0.7% of the fund
- Travere TherapeuticsTVTX0.6% of the fund
- WolfspeedWOLF0.5% of the fund
- SemtechSMTC0.5% of the fund
- First Tracks BiotherapeuticsTRAX0.4% of the fund
- Enphase EnergyENPH0.3% of the fund
- Flotek IndustriesFTK0.3% of the fund
- SilicomSILC0.2% of the fund
- KopinKOPN0.2% of the fund
- Elmet GroupELMT0.1% of the fund
- Digital TurbineAPPS0.1% of the fund
Added
Bought more of a stock they already held.
- Garrett MotionGTX9.6% of the fund+2%
- CelcuityCELC5.5% of the fund+4%
- AnaptysbioANAB3.3% of the fund+109%
- Hinge HealthHNGE3.0% of the fund+76%
- Brookdale Senior LivingBKD2.9% of the fund+90%
- SharkNinjaSN2.9% of the fund+13%
- Vista Energy S.A.B. de C.V.VIST2.3% of the fund+61%
- Cellebrite DICLBT2.1% of the fund+7%
- ToastTOST1.8% of the fund+5%
- Addus HomeCareADUS0.8% of the fund+6%
- Frequency ElectronicsFEIM0.6% of the fund+16%
- Lightpath TechnologiesLPTH0.5% of the fund+6%
- Almonty IndustriesALM0.4% of the fund+16%
- M-tron IndustriesMPTI0.2% of the fund+33%
- Cullinan TherapeuticsCGEM0.1% of the fund+33%
- SuperComSPCB0.1% of the fund+9%
- TecogenTGEN<0.1% of the fund+45%
Cut
Sold some of their stake.
- Silicon Motion TechnologySIMO5.8% of the fund-28%
- SandiskSNDK4.2% of the fund-61%
- Western DigitalWDC3.6% of the fund-47%
- Seagate Technology HoldingsSTX3.3% of the fund-40%
- Talen EnergyTLN2.9% of the fund-3%
- Turning Point BrandsTPB2.0% of the fund-3%
- NlightLASR1.9% of the fund-17%
- ON SemiconductorON1.7% of the fund-7%
- SitimeSITM1.3% of the fund-37%
- LiquidiaLQDA1.1% of the fund-53%
- Abivax SAABVX1.0% of the fund-43%
- Palvella TherapeuticsPVLA0.6% of the fund-56%
- AelumaALMU0.4% of the fund-6%
- Hallador EnergyHNRG0.3% of the fund-76%
- Dyadic InternationalDYAI<0.1% of the fund-37%
Sold out
Sold their entire stake.
- V2XVVX-100%
- Peabody EnergyBTU-100%
- ArterisAIP-100%
- Applied OptoelectronicsAAOI-100%
- Amprius TechnologiesAMPX-100%
- Himax TechnologiesHIMX-100%
- ComstockLODE-100%
- AnterixATEX-100%
- VuzixVUZI-100%
- TriSalus Life SciencesTLSI-100%
- MobilicomMOB-100%
- Velo3DVELO-100%
- Contango Silver & GoldCTGO-100%
- IperionxIPX-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 5.8%
- Value
- $59m
- Shares
- 178,400
-28%
- Aris MiningARIS
- Share
- 5.2%
- Value
- $53m
- Shares
- 2,525,000
Held
- OceanaGoldOGC
- Share
- 4.4%
- Value
- $45m
- Shares
- 1,270,000
New
- NokiaNOK
- Share
- 2.7%
- Value
- $28m
- Shares
- 2,086,000
New
- Vista Energy S.A.B. de C.V.VIST
- Share
- 2.3%
- Value
- $24m
- Shares
- 370,504
+61%
- Abivax SAABVX
- Share
- 1.0%
- Value
- $10m
- Shares
- 74,000
-43%
- Almonty IndustriesALM
- Share
- 0.4%
- Value
- $5m
- Shares
- 278,000
+16%
- First Tracks BiotherapeuticsTRAX
- Share
- 0.4%
- Value
- $5m
- Shares
- 226,000
New
- Elmet GroupELMT
- Share
- 0.1%
- Value
- $1m
- Shares
- 60,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Garrett MotionGTX | 9.6% | $99m | 2,728,000 | +2% |
| Silicon Motion TechnologySIMO | 5.8% | $59m | 178,400 | -28% |
| CelcuityCELC | 5.5% | $56m | 538,000 | +4% |
| Aris MiningARIS | 5.2% | $53m | 2,525,000 | Held |
| OceanaGoldOGC | 4.4% | $45m | 1,270,000 | New |
| SandiskSNDK | 4.2% | $43m | 19,000 | -61% |
| SSR MiningSSRM | 3.9% | $40m | 1,410,000 | Held |
| Western DigitalWDC | 3.6% | $37m | 58,000 | -47% |
| Seagate Technology HoldingsSTX | 3.3% | $34m | 35,590 | -40% |
| AnaptysbioANAB | 3.3% | $34m | 497,000 | +109% |
| Hinge HealthHNGE | 3.0% | $31m | 372,000 | +76% |
| Talen EnergyTLN | 2.9% | $30m | 78,000 | -3% |
| Brookdale Senior LivingBKD | 2.9% | $30m | 1,860,000 | +90% |
| SharkNinjaSN | 2.9% | $30m | 194,000 | +13% |
| Unity SoftwareU | 2.8% | $29m | 1,000,000 | New |
| NokiaNOK | 2.7% | $28m | 2,086,000 | New |
| Cleveland-CliffsCLF | 2.3% | $24m | 2,540,000 | New |
| Vista Energy S.A.B. de C.V.VIST | 2.3% | $24m | 370,504 | +61% |
| Cellebrite DICLBT | 2.1% | $21m | 1,470,000 | +7% |
| Turning Point BrandsTPB | 2.0% | $21m | 246,600 | -3% |
| NlightLASR | 1.9% | $19m | 273,200 | -17% |
| ToastTOST | 1.8% | $18m | 662,000 | +5% |
| ON SemiconductorON | 1.7% | $17m | 184,000 | -7% |
| Vishay IntertechnologyVSH | 1.4% | $15m | 271,000 | New |
| SitimeSITM | 1.3% | $13m | 17,400 | -37% |
| Riot PlatformsRIOT | 1.2% | $12m | 450,000 | New |
| Syndax PharmaceuticalsSNDX | 1.2% | $12m | 556,000 | Held |
| LiquidiaLQDA | 1.1% | $11m | 140,000 | -53% |
| Oruka TherapeuticsORKA | 1.0% | $11m | 112,000 | New |
| Abivax SAABVX | 1.0% | $10m | 74,000 | -43% |
| Alpha & Omega SemiconductorAOSL | 1.0% | $10m | 206,280 | New |
| Addus HomeCareADUS | 0.8% | $8m | 84,000 | +6% |
| CalumetCLMT | 0.8% | $8m | 232,000 | New |
| AmbarellaAMBA | 0.7% | $8m | 88,000 | New |
| Viavi SolutionsVIAV | 0.7% | $7m | 148,000 | New |
| EcovystECVT | 0.7% | $7m | 540,000 | New |
| Frequency ElectronicsFEIM | 0.6% | $7m | 99,717 | +16% |
| Travere TherapeuticsTVTX | 0.6% | $6m | 112,000 | New |
| Palvella TherapeuticsPVLA | 0.6% | $6m | 39,000 | -56% |
| WolfspeedWOLF | 0.5% | $6m | 116,000 | New |
| SemtechSMTC | 0.5% | $5m | 30,000 | New |
| Lightpath TechnologiesLPTH | 0.5% | $5m | 292,000 | +6% |
| Almonty IndustriesALM | 0.4% | $5m | 278,000 | +16% |
| First Tracks BiotherapeuticsTRAX | 0.4% | $5m | 226,000 | New |
| AelumaALMU | 0.4% | $4m | 194,000 | -6% |
| Hallador EnergyHNRG | 0.3% | $3m | 200,000 | -76% |
| Enphase EnergyENPH | 0.3% | $3m | 70,000 | New |
| Flotek IndustriesFTK | 0.3% | $3m | 138,000 | New |
| SilicomSILC | 0.2% | $2m | 44,000 | New |
| KopinKOPN | 0.2% | $2m | 400,000 | New |
| Evolv Technologies HoldingsEVLV | 0.2% | $2m | 300,000 | Held |
| Solid BiosciencesSLDB | 0.2% | $2m | 160,000 | Held |
| M-tron IndustriesMPTI | 0.2% | $2m | 16,000 | +33% |
| Cullinan TherapeuticsCGEM | 0.1% | $1m | 80,000 | +33% |
| SuperComSPCB | 0.1% | $1m | 120,000 | +9% |
| Elmet GroupELMT | 0.1% | $1m | 60,000 | New |
| Digital TurbineAPPS | 0.1% | $1m | 88,856 | New |
| Dyadic InternationalDYAI | <0.1% | $721,174 | 804,882 | -37% |
| TecogenTGEN | <0.1% | $584,640 | 112,000 | +45% |
| Sky Harbour GroupSKYH | <0.1% | $241,503 | 24,543 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 264.9% since 30 June 2025.
Where the money is
Technology30.7%
Health care17.8%
Materials13.3%
Retail & consumer12.5%
Financial services7.0%
Utilities3.3%
Everyday goods2.0%
Industrials0.8%
Energy0.8%
Real estate0.0%
Other11.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.