ACA
LODE icon

Apis Capital Advisors’s Comstock LODE Stock Holding History

Apis Capital Advisors’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$915K Sell
300,000
-184,000
-38% -$602K 0.14% 40
2025
Q4 		$1.82M Sell
484,000
-20,000
-4% -$68K 0.32% 36
2025
Q3 		$1.72M Buy
504,000
+164,000
+48% +$511K 0.38% 37
2025
Q2 		$1.29M Buy
+340,000
New +$946K 0.46% 30

Other funds holding LODE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apis Capital Advisors's LODE Position: Q1 2026 in Review

Apis Capital Advisors reduced its Comstock (LODE) stake by 38% in Q1 2026, selling an estimated $602K and leaving 300,000 shares worth $915K. The position accounts for 0.14% of the portfolio, ranked #40.

Apis Capital Advisors first reported a position in LODE in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.82M in Q4 2025. 91 funds tracked by Wall St. Rank hold LODE as of Q1 2026.

  • Apis Capital Advisors held 300,000 shares of Comstock worth $915K as of Q1 2026.
  • Apis Capital Advisors sold 184,000 Comstock shares in Q1 2026, an estimated $602K.
  • Comstock made up 0.14% of Apis Capital Advisors's portfolio in Q1 2026, its #40 holding.
  • Apis Capital Advisors first reported a position in Comstock in Q2 2025 and has held it in 4 quarters since.
  • Apis Capital Advisors's Comstock position peaked at $1.82M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Comstock as of Q1 2026.

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