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Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+302.67%
3 Year Est. Return
+1,035.2%
5 Year Est. Return
+2,376.05%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$74.4M
Cap. Flow
-$30.2M
Cap. Flow %
-4.66%
Top 10 Hldgs %
57.52%
Holding
64
New
21
Increased
14
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$13.7M
2
VIST icon
Vista Energy
VIST
+$13.4M
3
ANAB icon
AnaptysBio
ANAB
+$12.8M
4
VVX icon
V2X
VVX
+$12.6M
5
ON icon
ON Semiconductor
ON
+$12.4M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$37.8M
2
NGD
New Gold Inc
NGD
+$25M
3
WDC icon
Western Digital
WDC
+$18.4M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.5M
5
STX icon
Seagate
STX
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Healthcare 23.78%
3 Materials 17.15%
4 Consumer Discretionary 10.26%
5 Utilities 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
1
Aris Mining
ARIS
$2.88B
$65.1M 10.04%
2,518,968
+94,968
+4% +$1.8M
CELC icon
2
Celcuity
CELC
$4.31B
$58.8M 9.07%
515,000
-87,000
-14% -$9.49M
GTX icon
3
Garrett Motion
GTX
$5.95B
$48.4M 7.47%
2,665,350
+435,350
+20% +$8.12M
SSRM icon
4
SSR Mining
SSRM
$5.31B
$41M 6.32%
1,394,000
-88,000
-6% -$2.33M
SNDK
5
Sandisk
SNDK
$201B
$31.1M 4.8%
49,000
-67,000
-58% -$37.8M
WDC icon
6
Western Digital
WDC
$164B
$29.6M 4.57%
109,600
-70,300
-39% -$18.4M
SIMO icon
7
Silicon Motion
SIMO
$8.96B
$28M 4.32%
249,200
+35,120
+16% +$4.26M
TLN
8
Talen Energy Corp
TLN
$17.8B
$25.5M 3.94%
80,000
-7,200
-8% -$2.54M
STX icon
9
Seagate
STX
$178B
$23.3M 3.6%
59,600
-32,800
-35% -$12.5M
TPB icon
10
Turning Point Brands
TPB
$1.6B
$22M 3.4%
254,000
+89,623
+55% +$9.99M
CLBT icon
11
Cellebrite
CLBT
$3.85B
$19M 2.93%
1,380,000
+560,000
+68% +$8.44M
LASR icon
12
nLIGHT
LASR
$3.91B
$18.8M 2.9%
330,000
+79,200
+32% +$4.29M
SN icon
13
SharkNinja
SN
$21.9B
$18.1M 2.79%
171,000
-39,000
-19% -$4.56M
VIST icon
14
Vista Energy
VIST
$7.13B
$17.4M 2.68%
+230,000
New +$13.4M
TOST icon
15
Toast
TOST
$17.4B
$16.7M 2.58%
630,000
+388,000
+160% +$11.6M
ABVX
16
Abivax
ABVX
$11.9B
$14.3M 2.21%
128,800
+39,800
+45% +$4.71M
HNRG icon
17
Hallador Energy
HNRG
$753M
$13.7M 2.11%
839,000
-75,000
-8% -$1.4M
BKD icon
18
Brookdale Senior Living
BKD
$3.58B
$13.4M 2.07%
+980,000
New +$13.7M
ANAB icon
19
AnaptysBio
ANAB
$1.72B
$13.2M 2.04%
+238,000
New +$12.8M
SNDX icon
20
Syndax Pharmaceuticals
SNDX
$2.02B
$12.8M 1.98%
550,000
-174,000
-24% -$3.78M
VVX icon
21
V2X
VVX
$2.37B
$12.8M 1.98%
+187,000
New +$12.6M
ON icon
22
ON Semiconductor
ON
$34B
$12.3M 1.89%
+198,000
New +$12.4M
BTU icon
23
Peabody Energy
BTU
$2.73B
$11.5M 1.78%
350,000
+40,000
+13% +$1.4M
LQDA icon
24
Liquidia Corp
LQDA
$7.11B
$11.2M 1.72%
296,000
-59,200
-17% -$2.2M
PVLA
25
Palvella Therapeutics
PVLA
$2.26B
$11.1M 1.71%
+89,000
New +$9.28M
1
2 3

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Apis Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Apis Capital Advisors held 64 positions worth $648M, up 13% from $574M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Apis Capital Advisors withdrew a net $30.2M in Q1 2026, closing 12 positions and reducing 17 holdings. Its most notable exit was New Gold Inc, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Apis Capital Advisors opened a new position in Brookdale Senior Living worth $13.4M.

  • Apis Capital Advisors's largest Q1 2026 buy was Brookdale Senior Living: 980,000 shares worth $13.4M.
  • Apis Capital Advisors added most to Toast in Q1 2026, an estimated $11.6M increase.
  • Apis Capital Advisors's biggest Q1 2026 reduction was Sandisk, cutting an estimated $37.8M.
  • Apis Capital Advisors fully exited New Gold Inc in Q1 2026, selling an estimated $25M.
  • Apis Capital Advisors's ten largest holdings make up 58% of its $648M portfolio in Q1 2026.
  • Apis Capital Advisors opened 21 new positions and closed 12 in Q1 2026.
  • Apis Capital Advisors's portfolio value rose 13% quarter-over-quarter to $648M.

Based on Apis Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.