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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
RIOT icon
26
Riot Platforms
RIOT
$8.18B
$12.3M 1.2%
+450,000
New +$10.1M
SNDX icon
27
Syndax Pharmaceuticals
SNDX
$1.84B
$12.2M 1.18%
556,000
+6,000
+1% +$125K
LQDA icon
28
Liquidia Corp
LQDA
$6.15B
$11.2M 1.09%
140,000
-156,000
-53% -$8.36M
ORKA
29
Oruka Therapeutics
ORKA
$6.13B
$10.7M 1.04%
+112,000
New +$7.46M
ABVX
30
Abivax
ABVX
$10B
$9.86M 0.96%
74,000
-54,800
-43% -$6.2M
AOSL icon
31
Alpha and Omega Semiconductor
AOSL
$763M
$9.76M 0.95%
+206,280
New +$8.28M
ADUS icon
32
Addus HomeCare
ADUS
$2.22B
$8.44M 0.82%
84,000
+5,000
+6% +$472K
CLMT icon
33
Calumet Specialty Products
CLMT
$4.67B
$8.36M 0.81%
+232,000
New +$7.8M
AMBA icon
34
Ambarella
AMBA
$2.76B
$7.55M 0.73%
+88,000
New +$6.06M
VIAV icon
35
Viavi Solutions
VIAV
$8.6B
$7.07M 0.69%
+148,000
New +$7.09M
ECVT icon
36
Ecovyst
ECVT
$1.12B
$6.72M 0.65%
+540,000
New +$7.32M
FEIM icon
37
Frequency Electronics
FEIM
$678M
$6.62M 0.64%
99,717
+13,764
+16% +$847K
TVTX icon
38
Travere Therapeutics
TVTX
$6.15B
$6.36M 0.62%
+112,000
New +$4.97M
PVLA
39
Palvella Therapeutics
PVLA
$2.27B
$5.96M 0.58%
39,000
-50,000
-56% -$6.07M
WOLF icon
40
Wolfspeed
WOLF
$1.47B
$5.6M 0.54%
+116,000
New +$5.05M
SMTC icon
41
Semtech
SMTC
$13.8B
$4.86M 0.47%
+30,000
New +$3.92M
LPTH icon
42
Lightpath Technologies
LPTH
$607M
$4.77M 0.46%
292,000
+16,000
+6% +$223K
ALM
43
Almonty Industries
ALM
$5.07B
$4.6M 0.45%
278,000
+38,000
+16% +$725K
TRAX
44
First Tracks Biotherapeutics
TRAX
$1.45B
$4.55M 0.44%
+226,000
New +$4.23M
ALMU
45
Aeluma Inc
ALMU
$237M
$4.28M 0.42%
194,000
-12,000
-6% -$257K
HNRG icon
46
Hallador Energy
HNRG
$783M
$3.48M 0.34%
200,000
-639,000
-76% -$11M
ENPH icon
47
Enphase Energy
ENPH
$4.81B
$3.45M 0.34%
+70,000
New +$3.19M
FTK icon
48
Flotek Industries
FTK
$853M
$3.25M 0.32%
+138,000
New +$2.67M
SILC icon
49
Silicom
SILC
$235M
$2.11M 0.21%
+44,000
New +$1.67M
KOPN icon
50
Kopin
KOPN
$796M
$1.79M 0.17%
+400,000
New +$1.74M
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.