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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
+86.04%
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
$453M
AUM Growth
+$171M
(+61%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
66
New
24
Increased
17
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celcuity
CELC
|
+$31.1M |
| 2 |
Western Digital
WDC
|
+$16.9M |
| 3 |
Seagate
STX
|
+$10.3M |
| 4 |
SNDK
Sandisk
SNDK
|
+$9.99M |
| 5 |
Liquidia Corp
LQDA
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$9M |
| 2 |
IES Holdings
IESC
|
+$8.53M |
| 3 |
Rambus
RMBS
|
+$7.17M |
| 4 |
Celestica
CLS
|
+$6.16M |
| 5 |
SharkNinja
SN
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Healthcare | 22.25% |
| 3 | Materials | 17.4% |
| 4 | Utilities | 10.87% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASP Isotopes
ASPI
$504M
| – | – |
-24,000
| Closed | -$177K |
|
|
BELFB
52
Bel Fuse Inc Class B
BELFB
$3.87B
| – | – |
-30,800
| Closed | -$3.01M |
|
53
Barnes & Noble Education
BNED
$431M
| – | – |
-70,000
| Closed | -$824K |
|
|
CCRD
54
DELISTED
CoreCard
CCRD
| – | – |
-66,700
| Closed | -$1.93M |
|
|
FOCL
55
EDAP TMS S.A.
FOCL
$229M
| – | – |
-226,288
| Closed | -$373K |
|
|
ETNB
56
DELISTED
89bio
ETNB
| – | – |
-322,000
| Closed | -$3.16M |
|
|
57
IES Holdings
IESC
$14.8B
| – | – |
-28,800
| Closed | -$8.53M |
|
58
Kura Oncology
KURA
$800M
| – | – |
-180,000
| Closed | -$1.04M |
|
59
Neuraxis
NRXS
$78M
| – | – |
-124,024
| Closed | -$300K |
|
60
Procept Biorobotics
PRCT
$1.06B
| – | – |
-67,953
| Closed | -$3.91M |
|
61
PubMatic
PUBM
$585M
| – | – |
-77,500
| Closed | -$964K |
|
62
Red Cat Holdings
RCAT
$1.15B
| – | – |
-315,800
| Closed | -$2.3M |
|
|
63
Rambus
RMBS
$9.87B
| – | – |
-112,000
| Closed | -$7.17M |
|
64
Sabre
SABR
$731M
| – | – |
-1,480,000
| Closed | -$4.68M |
|
65
Viking Therapeutics
VKTX
$3.7B
| – | – |
-116,506
| Closed | -$3.09M |
|
66
Vishay Precision Group
VPG
$1.22B
| – | – |
-30,000
| Closed | -$843K |
|
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Apis Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Apis Capital Advisors held 66 positions worth $453M, up 61% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Apis Capital Advisors deployed $68.8M of net new capital in Q3 2025, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was Celcuity: 776,000 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was The GEO Group, an estimated $9M trimmed.
- Apis Capital Advisors's largest Q3 2025 buy was Celcuity: 776,000 shares worth $38.3M.
- Apis Capital Advisors added most to Seagate in Q3 2025, an estimated $10.3M increase.
- Apis Capital Advisors's biggest Q3 2025 reduction was The GEO Group, cutting an estimated $9M.
- Apis Capital Advisors fully exited IES Holdings in Q3 2025, selling an estimated $8.53M.
- Apis Capital Advisors's ten largest holdings make up 58% of its $453M portfolio in Q3 2025.
- Apis Capital Advisors opened 24 new positions and closed 17 in Q3 2025.
- Apis Capital Advisors's portfolio value rose 61% quarter-over-quarter to $453M.
Based on Apis Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.