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Apis Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Apis Capital Advisors, LLC

Investment Activity

  • Apis Capital Advisors, LLC has $648.33 million in total holdings as of March 31, 2026.
  • Apis Capital Advisors, LLC owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 24.81% of the portfolio was purchased this quarter.
  • About 30.22% of the portfolio was sold this quarter.
  • This quarter, Apis Capital Advisors, LLC has purchased 43 new stocks and bought additional shares in 14 stocks.
  • Apis Capital Advisors, LLC sold shares of 17 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

ARIS MINING CORPORATION
$65,064,943
Celcuity
$58,782,100
GARRETT MOTION INC
$48,429,410
SANDISK CORP
$31,131,660

Largest New Holdings this Quarter

92837L109 - Vista Energy
$17,358,100 Holding
112463104 - Brookdale Senior Living
$13,406,400 Holding
032724106 - AnaptysBio
$13,199,480 Holding
92242T101 - V2X
$12,809,500 Holding
682189105 - onsemi
$12,260,160 Holding

Largest Purchases this Quarter

Vista Energy
230,000 shares (about $17.36M)
Brookdale Senior Living
980,000 shares (about $13.41M)
AnaptysBio
238,000 shares (about $13.20M)
V2X
187,000 shares (about $12.81M)
onsemi
198,000 shares (about $12.26M)

Largest Sales this Quarter

SANDISK CORP
67,000 shares (about $42.57M)
Western Digital
70,300 shares (about $19.02M)
Seagate Technology
32,800 shares (about $12.85M)
Celcuity
87,000 shares (about $9.93M)
SharkNinja
39,000 shares (about $4.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApis Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARIS MINING CORPORATION
$65,064,943$2,453,023 â–²3.9%2,518,96810.0%COM
Celcuity, Inc. stock logo
CELC
Celcuity
$58,782,100$9,930,180 â–¼-14.5%515,0009.1%Medical
GARRETT MOTION INC
$48,429,410$7,910,310 â–²19.5%2,665,3507.5%COM
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$40,983,600$2,587,200 â–¼-5.9%1,394,0006.3%Basic Materials
SANDISK CORP
$31,131,660$42,567,780 â–¼-57.8%49,0004.8%COM
Western Digital Corporation stock logo
WDC
Western Digital
$29,645,704$19,015,447 â–¼-39.1%109,6004.6%Computer and Technology
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$27,982,668$3,943,625 â–²16.4%249,2004.3%Computer and Technology
TALEN ENERGY CORP
$25,538,400$2,298,456 â–¼-8.3%80,0003.9%COM
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$23,348,896$12,849,728 â–¼-35.5%59,6003.6%Computer and Technology
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$22,044,660$7,778,380 â–²54.5%254,0003.4%Consumer Staples
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$19,016,400$7,716,800 â–²68.3%1,380,0002.9%Computer and Technology
nLight stock logo
LASR
nLight
$18,816,600$4,515,984 â–²31.6%330,0002.9%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$18,108,900$4,130,100 â–¼-18.6%171,0002.8%Retail/Wholesale
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$17,358,100$17,358,100 â–²New Holding230,0002.7%Energy
Toast, Inc. stock logo
TOST
Toast
$16,701,300$10,285,880 â–²160.3%630,0002.6%Computer and Technology
ABIVAX SA
$14,341,880$4,431,730 â–²44.7%128,8002.2%SPONSORED ADS
Hallador Energy Company stock logo
HNRG
Hallador Energy
$13,658,920$1,221,000 â–¼-8.2%839,0002.1%Energy
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$13,406,400$13,406,400 â–²New Holding980,0002.1%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$13,199,480$13,199,480 â–²New Holding238,0002.0%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$12,848,000$4,064,640 â–¼-24.0%550,0002.0%Medical
V2X, Inc. stock logo
VVX
V2X
$12,809,500$12,809,500 â–²New Holding187,0002.0%Business Services
onsemi stock logo
ON
onsemi
$12,260,160$12,260,160 â–²New Holding198,0001.9%Computer and Technology
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$11,532,500$1,318,000 â–²12.9%350,0001.8%Energy
Liquidia Corporation stock logo
LQDA
Liquidia
$11,171,040$2,234,208 â–¼-16.7%296,0001.7%Medical
PALVELLA THERAPEUTICS INC NE
$11,093,850$11,093,850 â–²New Holding89,0001.7%COM
SiTime Corporation stock logo
SITM
SiTime
$9,462,590$4,006,060 â–²73.4%27,4001.5%Computer and Technology
HINGE HEALTH INC
$8,136,160$2,814,880 â–²52.9%211,0001.3%CL A
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$7,398,350$7,398,350 â–²New Holding79,0001.1%Medical
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$3,804,280$595,164 â–¼-13.5%85,9530.6%Computer and Technology
ALMONTY INDS INC
$3,475,200$1,419,040 â–¼-29.0%240,0000.5%COM NEW
Arteris, Inc. stock logo
AIP
Arteris
$3,123,600$3,123,600 â–²New Holding190,0000.5%Computer and Technology
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$2,768,280$1,484,440 â–¼-34.9%276,0000.4%Computer and Technology
AELUMA INC
$2,696,540$52,360 â–²2.0%206,0000.4%COM
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$2,615,607$2,615,607 â–²New Holding30,9210.4%Computer and Technology
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$1,820,880$1,820,880 â–²New Holding108,0000.3%Business Services
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$1,815,000$1,815,000 â–²New Holding300,0000.3%Computer and Technology
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$1,574,000$1,574,000 â–²New Holding200,0000.2%Computer and Technology
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$1,152,000$259,200 â–¼-18.4%160,0000.2%Medical
Dyadic International Inc. stock logo
DYAI
Dyadic International
$1,042,197$179,603 â–¼-14.7%1,270,9720.2%Medical
COMSTOCK INC
$915,000$561,200 â–¼-38.0%300,0000.1%COM SHS
SUPERCOM LTD NEW
$861,300$86,130 â–²11.1%110,0000.1%ORD SHS
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$852,600$852,600 â–²New Holding60,0000.1%Medical
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$802,200$802,200 â–²New Holding12,0000.1%Construction
Anterix Inc. stock logo
ATEX
Anterix
$753,871$753,871 â–²New Holding19,7400.1%Computer and Technology
Vuzix Corporation stock logo
VUZI
Vuzix
$739,200$859,320 â–¼-53.8%320,0000.1%Computer and Technology
TRISALUS LIFE SCIENCES INC
$720,000$720,000 â–²New Holding180,0000.1%COM
MOBILICOM LTD
$688,328$122,517 â–²21.7%133,9160.1%ORD SHS NEW
VELO3D INC
$638,520$638,520 â–²New Holding68,0000.1%COM NEW
Contango ORE, Inc. stock logo
CTGO
Contango ORE
$403,519$403,519 â–²New Holding21,5210.1%Basic Materials
IperionX Limited Sponsored ADR stock logo
IPX
IperionX
$364,560$364,560 â–²New Holding14,0000.1%Industrials
SKY HARBOUR GROUP CORPORATIO
$236,349$236,349 â–²New Holding24,5430.0%COM CL A
Tecogen Inc. stock logo
TGEN
Tecogen
$197,120$197,120 â–²New Holding77,0000.0%Construction
NEW GOLD INC CDA
$0$24,962,860 â–¼-100.0%00.0%COM
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$0$15,472,240 â–¼-100.0%00.0%Medical
Magnite, Inc. stock logo
MGNI
Magnite
$0$9,802,920 â–¼-100.0%00.0%Computer and Technology
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$0$7,107,136 â–¼-100.0%00.0%Medical
CELESTICA INC
$0$7,024,876 â–¼-100.0%00.0%COM
MannKind Corporation stock logo
MNKD
MannKind
$0$6,804,567 â–¼-100.0%00.0%Medical
TAT Technologies Ltd. stock logo
TATT
TAT Technologies
$0$5,649,311 â–¼-100.0%00.0%Aerospace
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0$4,823,040 â–¼-100.0%00.0%Medical
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$0$4,426,062 â–¼-100.0%00.0%Finance
Adherex Technologies Inc. stock logo
FENC
Adherex Technologies
$0$1,570,800 â–¼-100.0%00.0%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$0$1,373,600 â–¼-100.0%00.0%Medical
Vicor Corporation stock logo
VICR
Vicor
$0$657,600 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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