Apis Capital Advisors Q2 2026: Strategic Shifts in Tech and Healthcare Stocks

As of June 30th, 2026, Api Capital Advisors has managed a substantial portfolio valued at $903.9 million.

New Positions & Significant Increases

This quarter, Api Capital Advisors established new positions or significantly increased their holdings in several key areas:

• They initiated a large position (Apis Capital Advisors) in Cleveland-Cliffs Inc New (CLF), adding 2,540,000 shares representing a significant Basic Materials allocation.
• They also began investing heavily in Nokia Corp (NOK), acquiring 2,086,000 shares within the Technology sector.
• Unity Software Inc (U) saw a major increase with Api Capital adding another 1,000,000 shares to their existing position in Technology stocks.
• In Healthcare, they significantly boosted Brookdale Senior Living Inc (BKD), acquiring an additional 880,000 shares which accounted for nearly half of the change percentage.
• They started a new investment (ECOVYST INC) (ECVT) in Basic Materials stocks with Api Capital acquiring 540,000 shares.
• Apis Capital Advisors also increased their stake in AnaptysBio Inc (ANAB), adding 259,000 shares to the existing position.
• Furthermore, they added a substantial number of shares (ALPHA & OMEGA SEMICONDUCTOR) (G6331P104) in Technology stocks.
• They also increased their position in Vishaay Intertechnology Inc (VSH), acquiring another 271,000 shares to the existing stake.
• ALPHA & OMEGA SEMICONDUCTOR (G6331P104) and ViaVI Solutions Inc (VIAV) were also added to the portfolio, representing Technology holdings.
• In Healthcare, Api Capital acquired another 140,504 shares in Liquida Corporation (LQDA).

Significant Reductions & Exits

Conversely, the investor reduced or exited positions in other sectors:

• The position in Sandisk Corp (SNDK), a Technology stock, was drastically cut by Api Capital Advisors this quarter.
• Hallador Energy Company (HNRG) shares were sold entirely as the change percentage indicates an exit with no remaining stake mentioned in the top holdings list.