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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
CELC icon
1
Celcuity
CELC
$4.31B
$60M 10.46%
602,000
-174,000
-22% -$14.3M
ARIS
2
Aris Mining
ARIS
$2.88B
$39.3M 6.85%
2,424,000
-90,000
-4% -$1.11M
GTX icon
3
Garrett Motion
GTX
$5.95B
$38.9M 6.77%
2,230,000
+2,090,000
+1,493% +$33.3M
TLN
4
Talen Energy Corp
TLN
$17.8B
$32.7M 5.7%
87,200
+10,800
+14% +$4.2M
SSRM icon
5
SSR Mining
SSRM
$5.31B
$32.5M 5.66%
1,482,000
+373,000
+34% +$8.3M
WDC icon
6
Western Digital
WDC
$164B
$31M 5.4%
179,900
-26,900
-13% -$4.08M
SNDK
7
Sandisk
SNDK
$201B
$27.5M 4.8%
116,000
-55,000
-32% -$11M
STX icon
8
Seagate
STX
$178B
$25.4M 4.43%
92,400
-21,900
-19% -$5.68M
NGD
9
DELISTED
New Gold Inc
NGD
$25M 4.35%
2,866,000
-328,000
-10% -$2.47M
SN icon
10
SharkNinja
SN
$21.9B
$23.5M 4.09%
210,000
+12,400
+6% +$1.22M
SIMO icon
11
Silicon Motion
SIMO
$8.96B
$19.8M 3.46%
214,080
-71,920
-25% -$6.6M
TPB icon
12
Turning Point Brands
TPB
$1.6B
$17.8M 3.1%
164,377
+106,948
+186% +$10.5M
HNRG icon
13
Hallador Energy
HNRG
$753M
$17.4M 3.03%
914,000
+60,000
+7% +$1.22M
ANIP icon
14
ANI Pharmaceuticals
ANIP
$1.8B
$15.5M 2.7%
196,000
+32,000
+20% +$2.77M
SNDX icon
15
Syndax Pharmaceuticals
SNDX
$2.02B
$15.2M 2.65%
724,000
+86,000
+13% +$1.5M
CLBT icon
16
Cellebrite
CLBT
$3.85B
$14.8M 2.58%
820,000
+210,000
+34% +$3.77M
LQDA icon
17
Liquidia Corp
LQDA
$7.11B
$12.3M 2.13%
355,200
-65,600
-16% -$1.87M
ABVX
18
Abivax
ABVX
$11.9B
$12M 2.09%
89,000
-16,400
-16% -$1.79M
MGNI icon
19
Magnite
MGNI
$2.72B
$9.8M 1.71%
604,000
-235,399
-28% -$3.91M
LASR icon
20
nLIGHT
LASR
$3.91B
$9.41M 1.64%
250,800
+220,800
+736% +$7.37M
BTU icon
21
Peabody Energy
BTU
$2.73B
$9.21M 1.6%
+310,000
New +$9.11M
TOST icon
22
Toast
TOST
$17.4B
$8.59M 1.5%
+242,000
New +$8.72M
TVTX icon
23
Travere Therapeutics
TVTX
$5.27B
$7.11M 1.24%
186,002
+20,002
+12% +$650K
CLS icon
24
Celestica
CLS
$34.6B
$7.02M 1.22%
23,764
-3,671
-13% -$1.11M
MNKD icon
25
MannKind Corp
MNKD
$1.25B
$6.8M 1.19%
+1,200,100
New +$6.61M
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.