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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
SITM icon
26
SiTime
SITM
$16.9B
$9.46M 1.46%
27,400
+11,600
+73% +$4.27M
HNGE
27
Hinge Health
HNGE
$6.65B
$8.14M 1.25%
211,000
+73,000
+53% +$3.03M
ADUS icon
28
Addus HomeCare
ADUS
$2.12B
$7.4M 1.14%
+79,000
New +$8.37M
FEIM icon
29
Frequency Electronics
FEIM
$552M
$3.8M 0.59%
85,953
-13,447
-14% -$687K
ALM
30
Almonty Industries
ALM
$3.74B
$3.48M 0.54%
240,000
-98,000
-29% -$1.4M
AIP icon
31
Arteris
AIP
$1.43B
$3.12M 0.48%
+190,000
New +$3.01M
LPTH icon
32
Lightpath Technologies
LPTH
$661M
$2.77M 0.43%
276,000
-148,000
-35% -$1.7M
ALMU
33
Aeluma Inc
ALMU
$277M
$2.7M 0.42%
206,000
+4,000
+2% +$66.3K
AAOI icon
34
Applied Optoelectronics
AAOI
$8.04B
$2.62M 0.4%
+30,921
New +$1.97M
AMPX icon
35
Amprius Technologies
AMPX
$1.43B
$1.82M 0.28%
+108,000
New +$1.41M
EVLV icon
36
Evolv Technologies
EVLV
$1.04B
$1.81M 0.28%
+300,000
New +$1.76M
HIMX
37
Himax Technologies
HIMX
$2.25B
$1.57M 0.24%
+200,000
New +$1.64M
SLDB icon
38
Solid Biosciences
SLDB
$891M
$1.15M 0.18%
160,000
-36,000
-18% -$231K
DYAI icon
39
Dyadic International
DYAI
$43.4M
$1.04M 0.16%
1,270,972
-219,028
-15% -$184K
LODE icon
40
Comstock
LODE
$299M
$915K 0.14%
300,000
-184,000
-38% -$602K
SPCB icon
41
SuperCom
SPCB
$67.1M
$861K 0.13%
110,000
+11,000
+11% +$93.4K
CGEM icon
42
Cullinan Oncology
CGEM
$1.01B
$853K 0.13%
+60,000
New +$771K
MPTI icon
43
M-tron Industries
MPTI
$332M
$802K 0.12%
+12,000
New +$766K
ATEX icon
44
Anterix
ATEX
$1.83B
$754K 0.12%
+19,740
New +$625K
VUZI icon
45
Vuzix
VUZI
$193M
$739K 0.11%
320,000
-372,000
-54% -$1.02M
TLSI icon
46
TriSalus Life Sciences
TLSI
$268M
$720K 0.11%
+180,000
New +$881K
MOB
47
Mobilicom Ltd
MOB
$65.6M
$688K 0.11%
133,916
+23,836
+22% +$153K
VELO
48
Velo3D Inc
VELO
$308M
$639K 0.1%
+68,000
New +$933K
CTGO icon
49
Contango Silver & Gold Inc
CTGO
$513M
$404K 0.06%
+21,521
New +$568K
IPX
50
IperionX
IPX
$842M
$365K 0.06%
+14,000
New +$594K
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.