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Apis Capital Advisors Portfolio holdings
AUM
$1.03B
Turnover
48.65%
1-Year Est. Return
383.18%
This Fund
S&P 500
This Quarter Est. Return
+64.13%
1 Year Est. Return
+383.18%
3 Year Est. Return
+1,532.46%
5 Year Est. Return
+2,538.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$379M
(+58%)
Cap. Flow
+$86.3M
Cap. Flow % of AUM
Cap. Flow %
8.4%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
74
New
22
Increased
20
Reduced
15
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanaGold Corp
OGC
|
+$38M |
| 2 |
Cleveland-Cliffs
CLF
|
+$27.9M |
| 3 |
Nokia
NOK
|
+$26.8M |
| 4 |
Unity
U
|
+$26.6M |
| 5 |
AnaptysBio
ANAB
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$42.8M |
| 2 |
Western Digital
WDC
|
+$25.1M |
| 3 |
Seagate
STX
|
+$18.3M |
| 4 |
Silicon Motion
SIMO
|
+$16.4M |
| 5 |
V2X
VVX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.43% |
| 2 | Healthcare | 21.76% |
| 3 | Materials | 17.71% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$4.42B
| $98.8M | 9.62% |
2,728,000
+62,650
| +2% | +$1.74M |
2021 Q2
20 quarters
|
|
|
2
Silicon Motion
SIMO
$7.34B
| $59.5M | 5.79% |
178,400
-70,800
| -28% | -$16.4M |
2024 Q2
8 quarters
|
|
3
Celcuity
CELC
$2.87B
| $56.3M | 5.48% |
538,000
+23,000
| +4% | +$2.65M |
2025 Q3
3 quarters
|
|
4
Aris Mining
ARIS
$3.61B
| $53.4M | 5.2% |
2,525,000
+6,032
| +0.2% | +$108K |
2025 Q2
4 quarters
|
|
|
5
OceanaGold Corp
OGC
$6B
| $45.1M | 4.39% |
+1,270,000
| New | +$38M |
2026 Q2
0 quarters
|
|
|
6
Sandisk
SNDK
$199B
| $43.2M | 4.21% |
19,000
-30,000
| -61% | -$42.8M |
2025 Q3
3 quarters
|
|
7
SSR Mining
SSRM
$6.49B
| $39.9M | 3.88% |
1,410,000
+16,000
| +1% | +$487K |
2025 Q2
4 quarters
|
|
|
8
Western Digital
WDC
$130B
| $37M | 3.61% |
58,000
-51,600
| -47% | -$25.1M |
2025 Q3
3 quarters
|
|
|
9
Seagate
STX
$149B
| $34.3M | 3.34% |
35,590
-24,010
| -40% | -$18.3M |
2025 Q2
4 quarters
|
|
|
10
AnaptysBio
ANAB
$1.48B
| $33.5M | 3.27% |
497,000
+259,000
| +109% | +$15.7M |
2026 Q1
1 quarter
|
|
11
Hinge Health
HNGE
$8.31B
| $30.9M | 3.01% |
372,000
+161,000
| +76% | +$8.74M |
2025 Q4
2 quarters
|
|
12
Talen Energy Corp
TLN
$16.5B
| $30M | 2.92% |
78,000
-2,000
| -3% | -$733K |
2024 Q3
7 quarters
|
|
13
Brookdale Senior Living
BKD
$2.36B
| $29.9M | 2.91% |
1,860,000
+880,000
| +90% | +$12M |
2026 Q1
1 quarter
|
|
14
SharkNinja
SN
$26.6B
| $29.5M | 2.88% |
194,000
+23,000
| +13% | +$2.75M |
2024 Q1
9 quarters
|
|
|
15
Unity
U
$17.8B
| $28.6M | 2.78% |
+1,000,000
| New | +$26.6M |
2026 Q2
0 quarters
|
|
|
16
Nokia
NOK
$51.3B
| $27.7M | 2.7% |
+2,086,000
| New | +$26.8M |
2026 Q2
0 quarters
|
|
|
17
Cleveland-Cliffs
CLF
$8.15B
| $23.9M | 2.32% |
+2,540,000
| New | +$27.9M |
2026 Q2
0 quarters
|
|
18
Vista Energy
VIST
$7.81B
| $23.6M | 2.3% |
370,504
+140,504
| +61% | +$9.9M |
2026 Q1
1 quarter
|
|
19
Cellebrite
CLBT
$2.8B
| $21.5M | 2.09% |
1,470,000
+90,000
| +7% | +$1.19M |
2025 Q1
5 quarters
|
|
20
Turning Point Brands
TPB
$1.24B
| $20.9M | 2.04% |
246,600
-7,400
| -3% | -$614K |
2024 Q3
7 quarters
|
|
21
nLIGHT
LASR
$2.01B
| $19M | 1.85% |
273,200
-56,800
| -17% | -$3.96M |
2025 Q2
4 quarters
|
|
22
Toast
TOST
$18.3B
| $18.4M | 1.79% |
662,000
+32,000
| +5% | +$834K |
2025 Q4
2 quarters
|
|
23
ON Semiconductor
ON
$28.2B
| $17.4M | 1.69% |
184,000
-14,000
| -7% | -$1.44M |
2026 Q1
1 quarter
|
|
24
Vishay Intertechnology
VSH
$4.33B
| $14.6M | 1.42% |
+271,000
| New | +$11.1M |
2026 Q2
0 quarters
|
|
25
SiTime
SITM
$15.1B
| $13M | 1.26% |
17,400
-10,000
| -36% | -$6.31M |
2025 Q4
2 quarters
|
|
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RTM
Apis Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Apis Capital Advisors held 74 positions worth $1.03B, up 58% from $648M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Apis Capital Advisors deployed $86.3M of net new capital in Q2 2026, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was OceanaGold Corp: 1,270,000 shares worth $45.1M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Sandisk, an estimated $42.8M trimmed.
- Apis Capital Advisors's largest Q2 2026 buy was OceanaGold Corp: 1,270,000 shares worth $45.1M.
- Apis Capital Advisors added most to AnaptysBio in Q2 2026, an estimated $15.7M increase.
- Apis Capital Advisors's biggest Q2 2026 reduction was Sandisk, cutting an estimated $42.8M.
- Apis Capital Advisors fully exited V2X in Q2 2026, selling an estimated $12.8M.
- Apis Capital Advisors's ten largest holdings make up 49% of its $1.03B portfolio in Q2 2026.
- Apis Capital Advisors opened 22 new positions and closed 14 in Q2 2026.
- Apis Capital Advisors's portfolio value rose 58% quarter-over-quarter to $1.03B.
Based on Apis Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.