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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
QURE icon
51
uniQure
QURE
$3.03B
– –
-63,800
Closed -$3.72M
SCPH
52
DELISTED
scPharmaceuticals
SCPH
– –
-440,000
Closed -$2.49M
WLFC icon
53
Willis Lease Finance
WLFC
$1.7B
– –
-76,200
Closed -$3.48M
PVLA
54
Palvella Therapeutics
PVLA
$1.99B
– –
-10,000
Closed -$627K
TIC
55
TIC Solutions Inc
TIC
$1.62B
– –
-186,000
Closed -$2.48M
TGEN
56
Tecogen Inc
TGEN
$99.3M
– –
-153,000
Closed -$1.35M
VELO
57
Velo3D Inc
VELO
$302M
– –
-103,744
Closed -$318K
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.