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Apis Capital Advisors Portfolio holdings

AUM $1.03B
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
Cap. Flow
+$86.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
48.78%
Holding
74
New
22
Increased
20
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
OGC
OceanaGold Corp
OGC
+$38M
2
CLF icon
Cleveland-Cliffs
CLF
+$27.9M
3
NOK icon
Nokia
NOK
+$26.8M
4
U icon
Unity
U
+$26.6M
5
ANAB icon
AnaptysBio
ANAB
+$15.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$42.8M
2
WDC icon
Western Digital
WDC
+$25.1M
3
STX icon
Seagate
STX
+$18.3M
4
SIMO icon
Silicon Motion
SIMO
+$16.4M
5
VVX icon
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
GTX icon
1
Garrett Motion
GTX
$5.1B
$98.8M 9.62%
2,728,000
+62,650
+2% +$1.74M
SIMO icon
2
Silicon Motion
SIMO
$7.99B
$59.5M 5.79%
178,400
-70,800
-28% -$16.4M
CELC icon
3
Celcuity
CELC
$4.72B
$56.3M 5.48%
538,000
+23,000
+4% +$2.65M
ARIS
4
Aris Mining
ARIS
$4.24B
$53.4M 5.2%
2,525,000
+6,032
+0.2% +$108K
OGC
5
OceanaGold Corp
OGC
$6.84B
$45.1M 4.39%
+1,270,000
New +$38M
SNDK
6
Sandisk
SNDK
$228B
$43.2M 4.21%
19,000
-30,000
-61% -$42.8M
SSRM icon
7
SSR Mining
SSRM
$7.93B
$39.9M 3.88%
1,410,000
+16,000
+1% +$487K
WDC icon
8
Western Digital
WDC
$159B
$37M 3.61%
58,000
-51,600
-47% -$25.1M
STX icon
9
Seagate
STX
$181B
$34.3M 3.34%
35,590
-24,010
-40% -$18.3M
ANAB icon
10
AnaptysBio
ANAB
$1.7B
$33.5M 3.27%
497,000
+259,000
+109% +$15.7M
HNGE
11
Hinge Health
HNGE
$7.32B
$30.9M 3.01%
372,000
+161,000
+76% +$8.74M
TLN
12
Talen Energy Corp
TLN
$14.6B
$30M 2.92%
78,000
-2,000
-3% -$733K
BKD icon
13
Brookdale Senior Living
BKD
$2.85B
$29.9M 2.91%
1,860,000
+880,000
+90% +$12M
SN icon
14
SharkNinja
SN
$24.7B
$29.5M 2.88%
194,000
+23,000
+13% +$2.75M
U icon
15
Unity
U
$18.5B
$28.6M 2.78%
+1,000,000
New +$26.6M
NOK icon
16
Nokia
NOK
$54.7B
$27.7M 2.7%
+2,086,000
New +$26.8M
CLF icon
17
Cleveland-Cliffs
CLF
$7.01B
$23.9M 2.32%
+2,540,000
New +$27.9M
VIST icon
18
Vista Energy
VIST
$8.25B
$23.6M 2.3%
370,504
+140,504
+61% +$9.89M
CLBT icon
19
Cellebrite
CLBT
$3B
$21.5M 2.09%
1,470,000
+90,000
+7% +$1.19M
TPB icon
20
Turning Point Brands
TPB
$1.54B
$20.9M 2.04%
246,600
-7,400
-3% -$614K
LASR icon
21
nLIGHT
LASR
$2.39B
$19M 1.85%
273,200
-56,800
-17% -$3.96M
TOST icon
22
Toast
TOST
$19.6B
$18.4M 1.79%
662,000
+32,000
+5% +$834K
ON icon
23
ON Semiconductor
ON
$28.7B
$17.4M 1.69%
184,000
-14,000
-7% -$1.44M
VSH icon
24
Vishay Intertechnology
VSH
$4.67B
$14.6M 1.42%
+271,000
New +$11.1M
SITM icon
25
SiTime
SITM
$17.3B
$13M 1.26%
17,400
-10,000
-36% -$6.31M
1
2 3

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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.