Apis Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Apis Capital Advisors, LLC reported 60 stock positions worth $1.0 billion. Its top holding was Garrett Motion (GTX) at 9.6% of the portfolio, followed by Silicon Motion Technol-ADR (SIMO, 5.8%) and Celcuity (CELC, 5.5%). Compared with Q1 2026, it opened 22 new positions, sold out of 14, added to 20 and reduced 15. The biggest buy was a new position in Oceanagold (OGC) and the biggest sale an exit from V2X (VVX).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001386892
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001420506-26-001800 ↗ filed Aug 14, 2026
Holdings Value
Holdings 60 stocks · $1.0B
| GTX Garrett Motion Inc. | 9.62% | 2,728,000 | $98.8M | Add +2.4% |
| SIMO Silicon Motion Technol-ADR | 5.79% | 178,400 | $59.5M | Reduce -28.4% |
| CELC Celcuity Inc. | 5.48% | 538,000 | $56.3M | Add +4.5% |
| ARIS Aris Mining Corp. | 5.20% | 2,525,000 | $53.4M | Add +0.2% |
| OGC Oceanagold Corp. | 4.39% | 1,270,000 | $45.1M | New |
| SNDK Sandisk Corp. | 4.21% | 19,000 | $43.2M | Reduce -61.2% |
| SSRM SSR Mining Inc. | 3.88% | 1,410,000 | $39.9M | Add +1.1% |
| WDC Western Digital Corp. | 3.61% | 58,000 | $37.0M | Reduce -47.1% |
| STX Seagate Technology Holdings | 3.34% | 35,590 | $34.3M | Reduce -40.3% |
| ANAB Anaptysbio Inc. | 3.27% | 497,000 | $33.5M | Add +108.8% |
| HNGE Hinge Health Inc. Class A | 3.01% | 372,000 | $30.9M | Add +76.3% |
| TLN Talen Energy Corp. | 2.92% | 78,000 | $30.0M | Reduce -2.5% |
| BKD Brookdale Senior Living Inc. | 2.91% | 1,860,000 | $29.9M | Add +89.8% |
| SN Sharkninja Inc. | 2.88% | 194,000 | $29.5M | Add +13.4% |
| U Unity Software Inc. | 2.78% | 1,000,000 | $28.6M | New |
| NOK Nokia Corp.-Spon ADR | 2.70% | 2,086,000 | $27.7M | New |
| CLF Cleveland-Cliffs Inc. | 2.32% | 2,540,000 | $23.9M | New |
| VIST Vista Energy Sab DE CV | 2.30% | 370,504 | $23.6M | Add +61.1% |
| CLBT Cellebrite Di Ltd. | 2.09% | 1,470,000 | $21.5M | Add +6.5% |
| TPB Turning Point Brands Inc. | 2.04% | 246,600 | $20.9M | Reduce -2.9% |
| LASR Nlight Inc. | 1.85% | 273,200 | $19.0M | Reduce -17.2% |
| TOST Toast Inc. Class A | 1.79% | 662,000 | $18.4M | Add +5.1% |
| ON On Semiconductor | 1.69% | 184,000 | $17.4M | Reduce -7.1% |
| VSH Vishay Intertechnology Inc. | 1.42% | 271,000 | $14.6M | New |
| SITM Sitime Corp. | 1.26% | 17,400 | $13.0M | Reduce -36.5% |
| RIOT Riot Platforms Inc. | 1.20% | 450,000 | $12.3M | New |
| SNDX Syndax Pharmaceuticals Inc. | 1.18% | 556,000 | $12.2M | Add +1.1% |
| LQDA Liquidia Corp. | 1.09% | 140,000 | $11.2M | Reduce -52.7% |
| ORKA Oruka Therapeutics Inc. | 1.04% | 112,000 | $10.7M | New |
| ABVX Abivax SA-ADR | 0.96% | 74,000 | $9.9M | Reduce -42.5% |
| AOSL Alpha & Omega Semiconductor | 0.95% | 206,280 | $9.8M | New |
| ADUS Addus Homecare Corp. | 0.82% | 84,000 | $8.4M | Add +6.3% |
| CLMT Calumet Inc. | 0.81% | 232,000 | $8.4M | New |
| AMBA Ambarella Inc. | 0.73% | 88,000 | $7.6M | New |
| VIAV Viavi Solutions Inc. | 0.69% | 148,000 | $7.1M | New |
| ECVT Ecovyst Inc. | 0.65% | 540,000 | $6.7M | New |
| FEIM Frequency Electronics Inc. | 0.64% | 99,717 | $6.6M | Add +16.0% |
| TVTX Travere Therapeutics Inc. | 0.62% | 112,000 | $6.4M | New |
| PVLA Palvella Therapeutics Inc. | 0.58% | 39,000 | $6.0M | Reduce -56.2% |
| WOLF Wolfspeed Inc. | 0.54% | 116,000 | $5.6M | New |
| SMTC Semtech Corp. | 0.47% | 30,000 | $4.9M | New |
| LPTH Lightpath Technologies Inc. Class A | 0.46% | 292,000 | $4.8M | Add +5.8% |
| ALM Almonty Industries Inc. | 0.45% | 278,000 | $4.6M | Add +15.8% |
| TRAX First Tracks Biotherapeutics | 0.44% | 226,000 | $4.5M | New |
| ALMU Aeluma Inc. | 0.42% | 194,000 | $4.3M | Reduce -5.8% |
| HNRG Hallador Energy Co. | 0.34% | 200,000 | $3.5M | Reduce -76.2% |
| ENPH Enphase Energy Inc. | 0.34% | 70,000 | $3.4M | New |
| FTK Flotek Industries Inc. | 0.32% | 138,000 | $3.2M | New |
| SILC Silicom Ltd. | 0.21% | 44,000 | $2.1M | New |
| KOPN Kopin Corp. | 0.17% | 400,000 | $1.8M | New |
| EVLV Evolv Technologies Holdings | 0.17% | 300,000 | $1.7M | No change |
| SLDB Solid Biosciences Inc. | 0.16% | 160,000 | $1.6M | No change |
| MPTI M-Tron Industries Inc. | 0.15% | 16,000 | $1.6M | Add +33.3% |
| CGEM Cullinan Therapeutics Inc. | 0.14% | 80,000 | $1.5M | Add +33.3% |
| SPCB Supercom Ltd. | 0.13% | 120,000 | $1.4M | Add +9.1% |
| ELMT The Elmet Group Co. | 0.12% | 60,000 | $1.2M | New |
| APPS Digital Turbine Inc. | 0.11% | 88,856 | $1.1M | New |
| DYAI Dyadic International Inc. | 0.07% | 804,882 | $721K | Reduce -36.7% |
| TGEN Tecogen Inc./Waltham Ma | 0.06% | 112,000 | $585K | Add +45.5% |
| SKYH SKY Harbour Group Corp. | 0.02% | 24,543 | $242K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VVX V2X Inc. | Sold out | 0.00% | −1.98 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −1.78 |
| HNRG Hallador Energy Co. | Reduce -76.2% | 0.34% | −1.77 |
| TPB Turning Point Brands Inc. | Reduce -2.9% | 2.04% | −1.36 |
| ABVX Abivax SA-ADR | Reduce -42.5% | 0.96% | −1.25 |
| PVLA Palvella Therapeutics Inc. | Reduce -56.2% | 0.58% | −1.13 |
| LASR Nlight Inc. | Reduce -17.2% | 1.85% | −1.05 |
| TLN Talen Energy Corp. | Reduce -2.5% | 2.92% | −1.02 |
| WDC Western Digital Corp. | Reduce -47.1% | 3.61% | −0.97 |
| LQDA Liquidia Corp. | Reduce -52.7% | 1.09% | −0.64 |
| SNDK Sandisk Corp. | Reduce -61.2% | 4.21% | −0.60 |
| AIP Arteris Inc. | Sold out | 0.00% | −0.48 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.40 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.28 |
| STX Seagate Technology Holdings | Reduce -40.3% | 3.34% | −0.26 |
| HIMX Himax Technologies Inc.-ADR | Sold out | 0.00% | −0.24 |
| ON On Semiconductor | Reduce -7.1% | 1.69% | −0.20 |
| SITM Sitime Corp. | Reduce -36.5% | 1.26% | −0.20 |
| LODE Comstock Inc. | Sold out | 0.00% | −0.14 |
| ATEX Anterix Inc. | Sold out | 0.00% | −0.12 |
| VUZI Vuzix Corp. | Sold out | 0.00% | −0.11 |
| TLSI Trisalus Life Sciences Inc. | Sold out | 0.00% | −0.11 |
| MOB Mobilicom Ltd./Australia | Sold out | 0.00% | −0.11 |
| VELO VELO3D Inc. | Sold out | 0.00% | −0.10 |
| DYAI Dyadic International Inc. | Reduce -36.7% | 0.07% | −0.09 |
| CTGO Contango Silver & Gold Inc. | Sold out | 0.00% | −0.06 |
| IPX Iperionx Ltd. - ADR | Sold out | 0.00% | −0.06 |
| ALMU Aeluma Inc. | Reduce -5.8% | 0.42% | +0.00 |
| SIMO Silicon Motion Technol-ADR | Reduce -28.4% | 5.79% | +1.47 |
Portfolio Buys Q1 2026 → Q2 2026
| OGC Oceanagold Corp. | New | 4.39% | +4.39 |
| U Unity Software Inc. | New | 2.78% | +2.78 |
| NOK Nokia Corp.-Spon ADR | New | 2.70% | +2.70 |
| CLF Cleveland-Cliffs Inc. | New | 2.32% | +2.32 |
| GTX Garrett Motion Inc. | Add +2.4% | 9.62% | +2.15 |
| HNGE Hinge Health Inc. Class A | Add +76.3% | 3.01% | +1.75 |
| VSH Vishay Intertechnology Inc. | New | 1.42% | +1.42 |
| ANAB Anaptysbio Inc. | Add +108.8% | 3.27% | +1.23 |
| RIOT Riot Platforms Inc. | New | 1.20% | +1.20 |
| ORKA Oruka Therapeutics Inc. | New | 1.04% | +1.04 |
| AOSL Alpha & Omega Semiconductor | New | 0.95% | +0.95 |
| BKD Brookdale Senior Living Inc. | Add +89.8% | 2.91% | +0.85 |
| CLMT Calumet Inc. | New | 0.81% | +0.81 |
| AMBA Ambarella Inc. | New | 0.73% | +0.73 |
| VIAV Viavi Solutions Inc. | New | 0.69% | +0.69 |
| ECVT Ecovyst Inc. | New | 0.65% | +0.65 |
| TVTX Travere Therapeutics Inc. | New | 0.62% | +0.62 |
| WOLF Wolfspeed Inc. | New | 0.54% | +0.54 |
| SMTC Semtech Corp. | New | 0.47% | +0.47 |
| TRAX First Tracks Biotherapeutics | New | 0.44% | +0.44 |
| ENPH Enphase Energy Inc. | New | 0.34% | +0.34 |
| FTK Flotek Industries Inc. | New | 0.32% | +0.32 |
| SILC Silicom Ltd. | New | 0.21% | +0.21 |
| KOPN Kopin Corp. | New | 0.17% | +0.17 |
| ELMT The Elmet Group Co. | New | 0.12% | +0.12 |
| APPS Digital Turbine Inc. | New | 0.11% | +0.11 |
| SN Sharkninja Inc. | Add +13.4% | 2.88% | +0.08 |
| FEIM Frequency Electronics Inc. | Add +16.0% | 0.64% | +0.06 |
| LPTH Lightpath Technologies Inc. Class A | Add +5.8% | 0.46% | +0.04 |
| MPTI M-Tron Industries Inc. | Add +33.3% | 0.15% | +0.03 |
| TGEN Tecogen Inc./Waltham Ma | Add +45.5% | 0.06% | +0.03 |
| CGEM Cullinan Therapeutics Inc. | Add +33.3% | 0.14% | +0.01 |
| SPCB Supercom Ltd. | Add +9.1% | 0.13% | +0.00 |
| ALM Almonty Industries Inc. | Add +15.8% | 0.45% | −0.09 |
| ADUS Addus Homecare Corp. | Add +6.3% | 0.82% | −0.32 |
| VIST Vista Energy Sab DE CV | Add +61.1% | 2.30% | −0.38 |
| TOST Toast Inc. Class A | Add +5.1% | 1.79% | −0.78 |
| SNDX Syndax Pharmaceuticals Inc. | Add +1.1% | 1.18% | −0.80 |
| CLBT Cellebrite Di Ltd. | Add +6.5% | 2.09% | −0.84 |
| SSRM SSR Mining Inc. | Add +1.1% | 3.88% | −2.44 |
| CELC Celcuity Inc. | Add +4.5% | 5.48% | −3.59 |
| ARIS Aris Mining Corp. | Add +0.2% | 5.20% | −4.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $1.0B | GTX, SIMO, CELC, ARIS, OGC |
| Q1 2026 | 52 | $648.3M | ARIS, CELC, GTX, SSRM, SNDK |
| Q4 2025 | 43 | $573.9M | CELC, ARIS, GTX, TLN, SSRM |
| Q3 2025 | 49 | $452.7M | CELC, TLN, SIMO, SSRM, STX |
| Q2 2025 | 42 | $281.5M | GEO, TLN, MGNI, SN, SIMO |
| Q1 2025 | 42 | $206.8M | GEO, TLN, SN, HNRG, SIMO |
| Q4 2024 | 29 | $150.1M | TLN, SN, GEO, HNRG, IOVA |
| Q3 2024 | 33 | $143.7M | TLN, SN, GNRC, CLS, IESC |
| Q2 2024 | 36 | $135.5M | TDW, SN, CLS, ICHR, GNRC |
| Q1 2024 | 36 | $131.8M | ATI, TDW, CLS, SN, VKTX |