We are live on ! Find out more
ACA

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
EVLV icon
51
Evolv Technologies
EVLV
$900M
$1.74M 0.17%
300,000
– –
SLDB icon
52
Solid Biosciences
SLDB
$1.1B
$1.6M 0.16%
160,000
– –
MPTI icon
53
M-tron Industries
MPTI
$324M
$1.59M 0.15%
16,000
+4,000
+33% +$318K
CGEM icon
54
Cullinan Oncology
CGEM
$1.42B
$1.46M 0.14%
80,000
+20,000
+33% +$297K
SPCB icon
55
SuperCom
SPCB
$63.3M
$1.37M 0.13%
120,000
+10,000
+9% +$101K
ELMT
56
The Elmet Group
ELMT
$511M
$1.18M 0.12%
+60,000
New +$1.03M
APPS icon
57
Digital Turbine
APPS
$1.3B
$1.15M 0.11%
+88,856
New +$531K
DYAI icon
58
Dyadic International
DYAI
$20.8M
$721K 0.07%
804,882
-466,090
-37% -$366K
TGEN
59
Tecogen Inc
TGEN
$94.5M
$585K 0.06%
112,000
+35,000
+45% +$175K
SKYH icon
60
Sky Harbour Group
SKYH
$415M
$242K 0.02%
24,543
– –
AAOI icon
61
Applied Optoelectronics
AAOI
$8.96B
– –
-30,921
Closed -$2.62M
AIP icon
62
Arteris
AIP
$1.05B
– –
-190,000
Closed -$3.12M
AMPX icon
63
Amprius Technologies
AMPX
$1.44B
– –
-108,000
Closed -$1.82M
ATEX icon
64
Anterix
ATEX
$1.69B
– –
-19,740
Closed -$754K
BTU icon
65
Peabody Energy
BTU
$3.52B
– –
-350,000
Closed -$11.5M
CTGO icon
66
Contango Silver & Gold Inc
CTGO
$661M
– –
-21,521
Closed -$404K
HIMX
67
Himax Technologies
HIMX
$2.39B
– –
-200,000
Closed -$1.57M
IPX
68
IperionX
IPX
$788M
– –
-14,000
Closed -$365K
LODE icon
69
Comstock
LODE
$236M
– –
-300,000
Closed -$915K
MOB
70
Mobilicom Ltd
MOB
$65.1M
– –
-133,916
Closed -$688K
TLSI icon
71
TriSalus Life Sciences
TLSI
$308M
– –
-180,000
Closed -$720K
VUZI icon
72
Vuzix
VUZI
$206M
– –
-320,000
Closed -$739K
VVX icon
73
V2X
VVX
$2.33B
– –
-187,000
Closed -$12.8M
VELO
74
Velo3D Inc
VELO
$373M
– –
-68,000
Closed -$639K
1 2
3

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return

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.