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ACA
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
(+13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
64
New
21
Increased
14
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$13.7M |
| 2 |
Vista Energy
VIST
|
+$13.4M |
| 3 |
AnaptysBio
ANAB
|
+$12.8M |
| 4 |
V2X
VVX
|
+$12.6M |
| 5 |
ON Semiconductor
ON
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$37.8M |
| 2 |
NGD
New Gold Inc
NGD
|
+$25M |
| 3 |
Western Digital
WDC
|
+$18.4M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sky Harbour Group
SKYH
$353M
| $236K | 0.04% |
+24,543
| New | +$226K |
|
|
TGEN
52
Tecogen Inc
TGEN
$112M
| $197K | 0.03% |
+77,000
| New | +$283K |
|
|
53
ANI Pharmaceuticals
ANIP
$1.86B
| – | – |
-196,000
| Closed | -$15.5M |
|
|
APLS
54
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-192,000
| Closed | -$4.82M |
|
55
Celestica
CLS
$34.9B
| – | – |
-23,764
| Closed | -$7.02M |
|
56
Delcath Systems
DCTH
$444M
| – | – |
-136,000
| Closed | -$1.37M |
|
57
Fennec Pharmaceuticals
FENC
$363M
| – | – |
-204,000
| Closed | -$1.57M |
|
58
Magnite
MGNI
$2.85B
| – | – |
-604,000
| Closed | -$9.8M |
|
59
MannKind Corp
MNKD
$1.25B
| – | – |
-1,200,100
| Closed | -$6.8M |
|
|
NGD
60
DELISTED
New Gold Inc
NGD
| – | – |
-2,866,000
| Closed | -$25M |
|
61
Riot Platforms
RIOT
$7.12B
| – | – |
-349,334
| Closed | -$4.43M |
|
62
TAT Technologies
TATT
$521M
| – | – |
-126,496
| Closed | -$5.65M |
|
63
Travere Therapeutics
TVTX
$5.14B
| – | – |
-186,002
| Closed | -$7.11M |
|
64
Vicor
VICR
$10.5B
| – | – |
-6,000
| Closed | -$658K |
|
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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.