Apis Capital Advisors, LLC reported 58 positions worth $980.84M for the quarter ended Jun 30, 2026, up 51.6% on the prior quarter. It opened 21 new positions, added to 19, trimmed 15 and exited 13. Its largest holding is Garrett Motion Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| U Unity Software Inc. | +1.00M | – | $28.58M | 2.91% |
| NOK Nokia Corp | +2.09M | – | $27.70M | 2.82% |
| CLF Cleveland-Cliffs Inc. | +2.54M | – | $23.85M | 2.43% |
| ANAB Anaptysbio, Inc | +259.0K | +108.8% | $17.48M | 3.42% |
| VSH Vishay Intertechnology Inc | +271.0K | – | $14.57M | 1.49% |
| BKD Brookdale Senior Living Inc. | +880.0K | +89.8% | $14.16M | 3.05% |
| HNGE Hinge Health, Inc. | +161.0K | +76.3% | $13.36M | 3.15% |
| RIOT Riot Platforms, Inc. | +450.0K | – | $12.32M | 1.26% |
| ORKA Oruka Therapeutics, Inc. | +112.0K | – | $10.66M | 1.09% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd | +206.3K | – | $9.76M | 0.995% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -30.0K | -61.2% | $68.21M | 4.4% |
| WDC Western Digital Corp | -51.6K | -47.1% | $32.96M | 3.78% |
| SIMO Silicon Motion Technology CORP | -70.8K | -28.4% | $23.60M | 6.06% |
| STX Seagate Technology Holdings plc | -24.0K | -40.3% | $23.17M | 3.5% |
| VVX V2X, Inc. | -187.0K | -100.0% | $12.81M | Exited |
| LQDA Liquidia Corp | -156.0K | -52.7% | $12.44M | 1.14% |
| BTU Peabody Energy Corp | -350.0K | -100.0% | $11.53M | Exited |
| HNRG Hallador Energy Co | -639.0K | -76.2% | $11.11M | 0.355% |
| PVLA Palvella Therapeutics, Inc. | -50.0K | -56.2% | $7.64M | 0.608% |
| SITM SITIME Corp | -10.0K | -36.5% | $7.46M | 1.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| U Unity Software Inc. | +1.00M | $28.58M | 2.91% |
| NOK Nokia Corp | +2.09M | $27.70M | 2.82% |
| CLF Cleveland-Cliffs Inc. | +2.54M | $23.85M | 2.43% |
| VSH Vishay Intertechnology Inc | +271.0K | $14.57M | 1.49% |
| RIOT Riot Platforms, Inc. | +450.0K | $12.32M | 1.26% |
| ORKA Oruka Therapeutics, Inc. | +112.0K | $10.66M | 1.09% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd | +206.3K | $9.76M | 0.995% |
| CLMT Calumet, Inc. | +232.0K | $8.36M | 0.852% |
| AMBA Ambarella Inc | +88.0K | $7.55M | 0.77% |
| VIAV Viavi Solutions Inc. | +148.0K | $7.07M | 0.721% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VVX V2X, Inc. | -187.0K | $12.81M | 1.98% |
| BTU Peabody Energy Corp | -350.0K | $11.53M | 1.78% |
| AIP Arteris, Inc. | -190.0K | $3.12M | 0.483% |
| AAOI Applied Optoelectronics, Inc. | -30.9K | $2.62M | 0.404% |
| AMPX Amprius Technologies, Inc. | -108.0K | $1.82M | 0.282% |
| HIMX Himax Technologies, Inc. | -200.0K | $1.57M | 0.243% |
| LODE Comstock Inc. | -300.0K | $915.00K | 0.141% |
| ATEX Anterix Inc. | -19.7K | $753.87K | 0.117% |
| VUZI Vuzix Corp | -320.0K | $739.20K | 0.114% |
| TLSI TriSalus Life Sciences, Inc. | -180.0K | $720.00K | 0.111% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX Garrett Motion Inc. | Industrials | 2.73M | $98.84M | 10.08% | +62.7K | +2.4% | Added | 1.46% |
| 2 | SIMO Silicon Motion Technology CORP | Technology | 178.4K | $59.47M | 6.06% | -70.8K | -28.4% | Reduced | 0.53% |
| 3 | CELC Celcuity Inc. | Healthcare | 538.0K | $56.29M | 5.74% | +23.0K | +4.5% | Added | 0.98% |
| 4 | ARIS Aris Mining Corp | Basic Materials | 2.53M | $53.40M | 5.44% | +6,032 | +0.2% | Added | 1.34% |
| 5 | SNDK Sandisk Corp | Technology | 19.0K | $43.20M | 4.4% | -30.0K | -61.2% | Reduced | 0.01% |
| 6 | SSRM Ssr Mining Inc. | Basic Materials | 1.41M | $39.87M | 4.07% | +16.0K | +1.1% | Added | 0.68% |
| 7 | WDC Western Digital Corp | Technology | 58.0K | $37.05M | 3.78% | -51.6K | -47.1% | Reduced | 0.02% |
| 8 | STX Seagate Technology Holdings plc | Technology | 35.6K | $34.34M | 3.5% | -24.0K | -40.3% | Reduced | 0.02% |
| 9 | ANAB Anaptysbio, Inc | Healthcare | 497.0K | $33.55M | 3.42% | +259.0K | +108.8% | Added | 1.71% |
| 10 | HNGE Hinge Health, Inc. | Healthcare | 372.0K | $30.88M | 3.15% | +161.0K | +76.3% | Added | 0.6% |
| 11 | TLN Talen Energy Corp | Utilities | 78.0K | $29.97M | 3.06% | -2,000 | -2.5% | Reduced | 0.16% |
| 12 | BKD Brookdale Senior Living Inc. | Healthcare | 1.86M | $29.93M | 3.05% | +880.0K | +89.8% | Added | 0.78% |
| 13 | SN SharkNinja, Inc. | Consumer Discretionary | 194.0K | $29.54M | 3.01% | +23.0K | +13.5% | Added | 0.14% |
| 14 | U Unity Software Inc. | Technology | 1.00M | $28.58M | 2.91% | +1.00M | – | New | 0.23% |
| 15 | NOK Nokia Corp | Others | 2.09M | $27.70M | 2.82% | +2.09M | – | New | 0.04% |
Tip. Select a row to see that position’s full history at Apis Capital Advisors.
As of its Q2 2026 13F filing, Apis Capital Advisors, LLC’s five largest positions were Garrett Motion Inc. (GTX) at 10.1%, Silicon Motion Technology CORP (SIMO) at 6.1%, Celcuity Inc. (CELC) at 5.7%, Aris Mining Corp (ARIS) at 5.4%, Sandisk Corp (SNDK) at 4.4% of the reported portfolio.
Apis Capital Advisors, LLC reported a 13F portfolio worth $980.84M across 58 positions for Q2 2026. That is up 51.6% from the previous quarter.
Its largest purchases by value were Unity Software Inc. ($28.58M), Nokia Corp ($27.70M), Cleveland-Cliffs Inc. ($23.85M). It opened 21 new positions.
Its largest sales by value were Sandisk Corp ($68.21M), Western Digital Corp ($32.96M), Silicon Motion Technology CORP ($23.60M). It exited 13 positions entirely.
From the Form 13F-HR reports Apis Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.