§ 13F · FUND PROFILE
Apis Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $281.5T (13F)Positions · 42Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$573.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CELC | CELCUITY INC | 602K | $60.0T | 10.5% | NEW |
| 2 | ARIS | ARIS MNG CORP | 2.42M | $39.3T | 6.8% | NEW |
| 3 | GTX | GARRETT MOTION INC | 2.23M | $38.9T | 6.8% | NEW |
| 4 | TLN | TALEN ENERGY CORP | 87K | $32.7T | 5.7% | NEW |
| 5 | SSRM | SSR MINING IN | 1.48M | $32.5T | 5.7% | NEW |
| 6 | WDC | WESTERN DIGITAL CORP | 180K | $31.0T | 5.4% | NEW |
| 7 | SNDK | SANDISK CORP | 116K | $27.5T | 4.8% | NEW |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 92K | $25.4T | 4.4% | NEW |
| 9 | NGD | NEW GOLD INC CDA | 2.87M | $25.0T | 4.3% | NEW |
| 10 | SN | SHARKNINJA INC | 210K | $23.5T | 4.1% | NEW |
§ 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 $281518.6 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed