§ 13F · FUND PROFILE
Apis Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $282M (13F)Positions · 42Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$103M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ARIS | ARIS MINING CORPORATION | 2.52M | $65M | 10.0% | +4% |
| 2 | CELC | CELCUITY INC | 515K | $59M | 9.1% | −14% |
| 3 | GTX | GARRETT MOTION INC | 2.67M | $48M | 7.5% | +20% |
| 4 | SSRM | SSR MINING IN | 1.39M | $41M | 6.3% | −6% |
| 5 | SNDK | SANDISK CORP | 49K | $31M | 4.8% | −58% |
| 6 | WDC | WESTERN DIGITAL CORP | 110K | $30M | 4.6% | −39% |
| 7 | SIMO | SILICON MOTION TECHNOLOGY CO | 249K | $28M | 4.3% | +16% |
| 8 | TLN | TALEN ENERGY CORP | 80K | $26M | 3.9% | −8% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 60K | $23M | 3.6% | −35% |
| 10 | TPB | TURNING PT BRANDS INC | 254K | $22M | 3.4% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APIS SIGNAL
AC read
Apis Capital Advisors, LLC is a Other fund managing $282 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed