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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
+30.84%
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
$574M
AUM Growth
+$121M
Cap. Flow
+$18.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.51%
Holding
57
New
8
Increased
18
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$33.3M
2
TPB icon
Turning Point Brands
TPB
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$9.11M
4
TOST icon
Toast
TOST
+$8.72M
5
SSRM icon
SSR Mining
SSRM
+$8.3M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$17.6M
2
CELC icon
Celcuity
CELC
+$14.3M
3
GNRC icon
Generac Holdings
GNRC
+$12.6M
4
SNDK
Sandisk
SNDK
+$11M
5
SIMO icon
Silicon Motion
SIMO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 25.36%
3 Materials 17.69%
4 Consumer Discretionary 10.87%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGE
26
Hinge Health
HNGE
$5.81B
$6.41M 1.12%
+138,000
New +$6.65M
TATT icon
27
TAT Technologies
TATT
$530M
$5.65M 0.98%
126,496
+11,496
+10% +$470K
SITM icon
28
SiTime
SITM
$15.8B
$5.58M 0.97%
+15,800
New +$4.94M
FEIM icon
29
Frequency Electronics
FEIM
$591M
$5.35M 0.93%
99,400
+69,400
+231% +$2.55M
APLS
30
DELISTED
Apellis Pharmaceuticals
APLS
$4.82M 0.84%
+192,000
New +$4.5M
LPTH icon
31
Lightpath Technologies
LPTH
$648M
$4.58M 0.8%
424,000
+344,000
+430% +$2.79M
RIOT icon
32
Riot Platforms
RIOT
$8.36B
$4.43M 0.77%
349,334
+124,334
+55% +$2.13M
ALMU
33
Aeluma Inc
ALMU
$281M
$3.47M 0.6%
202,000
-51,545
-20% -$814K
ALM
34
Almonty Industries
ALM
$3.31B
$2.98M 0.52%
338,000
-386
-0.1% -$2.84K
VUZI icon
35
Vuzix
VUZI
$194M
$2.62M 0.46%
692,000
+34,000
+5% +$107K
LODE icon
36
Comstock
LODE
$212M
$1.82M 0.32%
484,000
-20,000
-4% -$68K
FENC icon
37
Fennec Pharmaceuticals
FENC
$344M
$1.57M 0.27%
+204,000
New +$1.67M
DYAI icon
38
Dyadic International
DYAI
$39M
$1.4M 0.24%
1,490,000
-50,000
-3% -$50.6K
DCTH icon
39
Delcath Systems
DCTH
$416M
$1.37M 0.24%
136,000
-110,000
-45% -$1.09M
SLDB icon
40
Solid Biosciences
SLDB
$836M
$1.11M 0.19%
196,000
– –
SPCB icon
41
SuperCom
SPCB
$67.1M
$896K 0.16%
99,000
+5,000
+5% +$49.7K
MOB
42
Mobilicom Ltd
MOB
$59.4M
$671K 0.12%
110,080
+50,080
+83% +$365K
VICR icon
43
Vicor
VICR
$9.53B
$658K 0.11%
+6,000
New +$510K
AIP icon
44
Arteris
AIP
$1.35B
– –
-60,000
Closed -$606K
CAAP icon
45
Corporacion America
CAAP
$4.26B
– –
-40,000
Closed -$725K
ETON icon
46
Eton Pharmaceutcials
ETON
$1.34B
– –
-117,600
Closed -$2.56M
GEO icon
47
The GEO Group
GEO
$4.1B
– –
-860,000
Closed -$17.6M
GNRC icon
48
Generac Holdings
GNRC
$11.3B
– –
-75,000
Closed -$12.6M
IDR icon
49
Idaho Strategic Resources
IDR
$462M
– –
-10,000
Closed -$338K
IPGP icon
50
IPG Photonics
IPGP
$3.6B
– –
-35,000
Closed -$2.77M
1
2
3

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Apis Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Apis Capital Advisors held 57 positions worth $574M, up 27% from $453M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Apis Capital Advisors deployed $18.3M of net new capital in Q4 2025, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Peabody Energy: 310,000 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Celcuity, an estimated $14.3M trimmed.

  • Apis Capital Advisors's largest Q4 2025 buy was Peabody Energy: 310,000 shares worth $9.21M.
  • Apis Capital Advisors added most to Garrett Motion in Q4 2025, an estimated $33.3M increase.
  • Apis Capital Advisors's biggest Q4 2025 reduction was Celcuity, cutting an estimated $14.3M.
  • Apis Capital Advisors fully exited The GEO Group in Q4 2025, selling an estimated $17.6M.
  • Apis Capital Advisors's ten largest holdings make up 59% of its $574M portfolio in Q4 2025.
  • Apis Capital Advisors opened 8 new positions and closed 14 in Q4 2025.
  • Apis Capital Advisors's portfolio value rose 27% quarter-over-quarter to $574M.

Based on Apis Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.