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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
+36.78%
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
$282M
AUM Growth
+$74.8M
Cap. Flow
+$21.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
65.88%
Holding
56
New
14
Increased
14
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$15.4M
2
ARIS
Aris Mining
ARIS
+$11.1M
3
SSRM icon
SSR Mining
SSRM
+$11M
4
NGD
New Gold Inc
NGD
+$10.5M
5
STX icon
Seagate
STX
+$5.59M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$6.39M
2
TLN
Talen Energy Corp
TLN
+$5.46M
3
SE icon
Sea Limited
SE
+$4.96M
4
TOST icon
Toast
TOST
+$4.64M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 19.38%
3 Utilities 13.98%
4 Materials 13.92%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
51
Mama's Creations
MAMA
$856M
– –
-298,000
Closed -$1.94M
POWL icon
52
Powell Industries
POWL
$7.8B
– –
-112,500
Closed -$6.39M
SE icon
53
Sea Limited
SE
$65.5B
– –
-38,000
Closed -$4.96M
SKYW icon
54
Skywest
SKYW
$4.29B
– –
-46,700
Closed -$4.08M
TOST icon
55
Toast
TOST
$18.5B
– –
-140,000
Closed -$4.64M
VMD icon
56
Viemed Healthcare
VMD
$436M
– –
-304,000
Closed -$2.21M
1 2
3

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Apis Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Apis Capital Advisors held 56 positions worth $282M, up 36% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apis Capital Advisors deployed $21.8M of net new capital in Q2 2025, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Magnite: 1,048,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $5.46M trimmed.

  • Apis Capital Advisors's largest Q2 2025 buy was Magnite: 1,048,000 shares worth $25.3M.
  • Apis Capital Advisors added most to Silicon Motion in Q2 2025, an estimated $5.22M increase.
  • Apis Capital Advisors's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $5.46M.
  • Apis Capital Advisors fully exited Powell Industries in Q2 2025, selling an estimated $6.39M.
  • Apis Capital Advisors's ten largest holdings make up 66% of its $282M portfolio in Q2 2025.
  • Apis Capital Advisors opened 14 new positions and closed 14 in Q2 2025.
  • Apis Capital Advisors's portfolio value rose 36% quarter-over-quarter to $282M.

Based on Apis Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.