Apis Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Apis Capital Advisors, Llc disclosed 59 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include GARRETT MOTION INC, SILICON MOTION TECHNOLOGY CO, and CELCUITY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $1.03B
Holdings by Sector
Apis Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | Consumer Cyclical | 9.62% | 2,728,000 | +62,650 | +2.35% | $98,835,440 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 5.79% | 178,400 | -70,800 | -28.41% | $59,466,072 |
| CELCUITY INC | CELC | Healthcare | 5.48% | 538,000 | +23,000 | +4.47% | $56,285,560 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 5.20% | 2,525,000 | +6,032 | +0.24% | $53,403,750 |
| OCEANAGOLD CORP | OGC | Other | 4.39% | 1,270,000 | +1,270,000 | +100.00% | $45,148,500 |
| SANDISK CORP | SNDK | Other | 4.21% | 19,000 | -30,000 | -61.22% | $43,200,870 |
| SSR MINING IN | SSRM | Basic Materials | 3.88% | 1,410,000 | +16,000 | +1.15% | $39,874,800 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.61% | 58,000 | -51,600 | -47.08% | $37,045,760 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.34% | 35,590 | -24,010 | -40.29% | $34,344,350 |
| ANAPTYSBIO INC | ANAB | Healthcare | 3.27% | 497,000 | +259,000 | +108.82% | $33,547,500 |
| HINGE HEALTH INC | HNGE | Healthcare | 3.01% | 372,000 | +161,000 | +76.30% | $30,876,000 |
| TALEN ENERGY CORP | TLN | Other | 2.92% | 78,000 | -2,000 | -2.50% | $29,972,280 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 2.91% | 1,860,000 | +880,000 | +89.80% | $29,927,400 |
| SHARKNINJA INC | SN | Other | 2.88% | 194,000 | +23,000 | +13.45% | $29,540,380 |
| UNITY SOFTWARE INC | U | Technology | 2.78% | 1,000,000 | +1,000,000 | +100.00% | $28,580,000 |
| NOKIA CORP | NOK | Technology | 2.70% | 2,086,000 | +2,086,000 | +100.00% | $27,702,080 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 2.32% | 2,540,000 | +2,540,000 | +100.00% | $23,850,600 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 2.30% | 370,504 | +140,504 | +61.09% | $23,638,155 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 2.04% | 246,600 | -7,400 | -2.91% | $20,914,146 |
| NLIGHT INC | LASR | Technology | 1.85% | 273,200 | -56,800 | -17.21% | $19,020,184 |
| TOAST INC | TOST | Technology | 1.79% | 662,000 | +32,000 | +5.08% | $18,416,840 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.69% | 184,000 | -14,000 | -7.07% | $17,395,360 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.42% | 271,000 | +271,000 | +100.00% | $14,574,380 |
| SITIME CORP | SITM | Technology | 1.26% | 17,400 | -10,000 | -36.50% | $12,972,744 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 1.20% | 450,000 | +100,666 | +28.82% | $12,321,000 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 1.18% | 556,000 | +6,000 | +1.09% | $12,154,160 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 1.09% | 140,000 | -156,000 | -52.70% | $11,162,200 |
| ORUKA THERAPEUTICS INC | ORKA | Other | 1.04% | 112,000 | +112,000 | +100.00% | $10,659,040 |
| ABIVAX SA | ABVX | Healthcare | 0.96% | 74,000 | -54,800 | -42.55% | $9,861,240 |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | Technology | 0.95% | 206,280 | +206,280 | +100.00% | $9,763,232 |
Showing 30 of 59 holdings in the latest reporting period.