Apis Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Apis Capital Advisors, LLC reported 52 stock positions worth $648.3 million. Its top holding was Aris Mining (ARIS) at 10.0% of the portfolio, followed by Celcuity (CELC, 9.1%) and Garrett Motion (GTX, 7.5%). Compared with Q4 2025, it opened 21 new positions, sold out of 12, added to 14 and reduced 17. The biggest buy was Aris Mining (ARIS, shares +4%) and the biggest sale an exit from New Gold (NGD).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001386892
- Portfolio Value
- $648.3M (Q1 2026)
- SEC Filing
- 0001420506-26-001043 ↗ filed May 15, 2026
Holdings Value
Holdings 52 stocks · $648.3M
| ARIS Aris Mining Corp. | 10.04% | 2,518,968 | $65.1M | Add +3.9% |
| CELC Celcuity Inc. | 9.07% | 515,000 | $58.8M | Reduce -14.4% |
| GTX Garrett Motion Inc. | 7.47% | 2,665,350 | $48.4M | Add +19.5% |
| SSRM SSR Mining Inc. | 6.32% | 1,394,000 | $41.0M | Reduce -5.9% |
| SNDK Sandisk Corp. | 4.80% | 49,000 | $31.1M | Reduce -57.8% |
| WDC Western Digital Corp. | 4.57% | 109,600 | $29.6M | Reduce -39.1% |
| SIMO Silicon Motion Technol-ADR | 4.32% | 249,200 | $28.0M | Add +16.4% |
| TLN Talen Energy Corp. | 3.94% | 80,000 | $25.5M | Reduce -8.3% |
| STX Seagate Technology Holdings | 3.60% | 59,600 | $23.3M | Reduce -35.5% |
| TPB Turning Point Brands Inc. | 3.40% | 254,000 | $22.0M | Add +54.5% |
| CLBT Cellebrite Di Ltd. | 2.93% | 1,380,000 | $19.0M | Add +68.3% |
| LASR Nlight Inc. | 2.90% | 330,000 | $18.8M | Add +31.6% |
| SN Sharkninja Inc. | 2.79% | 171,000 | $18.1M | Reduce -18.6% |
| VIST Vista Energy Sab DE CV | 2.68% | 230,000 | $17.4M | New |
| TOST Toast Inc. Class A | 2.58% | 630,000 | $16.7M | Add +160.3% |
| ABVX Abivax SA-ADR | 2.21% | 128,800 | $14.3M | Add +44.7% |
| HNRG Hallador Energy Co. | 2.11% | 839,000 | $13.7M | Reduce -8.2% |
| BKD Brookdale Senior Living Inc. | 2.07% | 980,000 | $13.4M | New |
| ANAB Anaptysbio Inc. | 2.04% | 238,000 | $13.2M | New |
| SNDX Syndax Pharmaceuticals Inc. | 1.98% | 550,000 | $12.8M | Reduce -24.0% |
| VVX V2X Inc. | 1.98% | 187,000 | $12.8M | New |
| ON On Semiconductor | 1.89% | 198,000 | $12.3M | New |
| BTU Peabody Energy Corp. | 1.78% | 350,000 | $11.5M | Add +12.9% |
| LQDA Liquidia Corp. | 1.72% | 296,000 | $11.2M | Reduce -16.7% |
| PVLA Palvella Therapeutics Inc. | 1.71% | 89,000 | $11.1M | New |
| SITM Sitime Corp. | 1.46% | 27,400 | $9.5M | Add +73.4% |
| HNGE Hinge Health Inc. Class A | 1.25% | 211,000 | $8.1M | Add +52.9% |
| ADUS Addus Homecare Corp. | 1.14% | 79,000 | $7.4M | New |
| FEIM Frequency Electronics Inc. | 0.59% | 85,953 | $3.8M | Reduce -13.5% |
| ALM Almonty Industries Inc. | 0.54% | 240,000 | $3.5M | Reduce -29.0% |
| AIP Arteris Inc. | 0.48% | 190,000 | $3.1M | New |
| LPTH Lightpath Technologies Inc. Class A | 0.43% | 276,000 | $2.8M | Reduce -34.9% |
| ALMU Aeluma Inc. | 0.42% | 206,000 | $2.7M | Add +2.0% |
| AAOI Applied Optoelectronics Inc. | 0.40% | 30,921 | $2.6M | New |
| AMPX Amprius Technologies Inc. | 0.28% | 108,000 | $1.8M | New |
| EVLV Evolv Technologies Holdings | 0.28% | 300,000 | $1.8M | New |
| HIMX Himax Technologies Inc.-ADR | 0.24% | 200,000 | $1.6M | New |
| SLDB Solid Biosciences Inc. | 0.18% | 160,000 | $1.2M | Reduce -18.4% |
| DYAI Dyadic International Inc. | 0.16% | 1,270,972 | $1.0M | Reduce -14.7% |
| LODE Comstock Inc. | 0.14% | 300,000 | $915K | Reduce -38.0% |
| SPCB Supercom Ltd. | 0.13% | 110,000 | $861K | Add +11.1% |
| CGEM Cullinan Therapeutics Inc. | 0.13% | 60,000 | $853K | New |
| MPTI M-Tron Industries Inc. | 0.12% | 12,000 | $802K | New |
| ATEX Anterix Inc. | 0.12% | 19,740 | $754K | New |
| VUZI Vuzix Corp. | 0.11% | 320,000 | $739K | Reduce -53.8% |
| TLSI Trisalus Life Sciences Inc. | 0.11% | 180,000 | $720K | New |
| MOB Mobilicom Ltd./Australia | 0.11% | 133,916 | $688K | Add +21.6% |
| VELO VELO3D Inc. | 0.10% | 68,000 | $639K | New |
| CTGO Contango Silver & Gold Inc. | 0.06% | 21,521 | $404K | New |
| IPX Iperionx Ltd. - ADR | 0.06% | 14,000 | $365K | New |
| SKYH SKY Harbour Group Corp. | 0.04% | 24,543 | $236K | New |
| TGEN Tecogen Inc./Waltham Ma | 0.03% | 77,000 | $197K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NGD New Gold Inc. | Sold out | 0.00% | −4.35 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −2.70 |
| TLN Talen Energy Corp. | Reduce -8.3% | 3.94% | −1.76 |
| MGNI Magnite Inc. | Sold out | 0.00% | −1.71 |
| CELC Celcuity Inc. | Reduce -14.4% | 9.07% | −1.40 |
| SN Sharkninja Inc. | Reduce -18.6% | 2.79% | −1.30 |
| TVTX Travere Therapeutics Inc. | Sold out | 0.00% | −1.24 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.22 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −1.19 |
| TATT Tat Technologies Ltd. | Sold out | 0.00% | −0.98 |
| HNRG Hallador Energy Co. | Reduce -8.2% | 2.11% | −0.93 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.84 |
| STX Seagate Technology Holdings | Reduce -35.5% | 3.60% | −0.83 |
| WDC Western Digital Corp. | Reduce -39.1% | 4.57% | −0.83 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.77 |
| SNDX Syndax Pharmaceuticals Inc. | Reduce -24.0% | 1.98% | −0.67 |
| LQDA Liquidia Corp. | Reduce -16.7% | 1.72% | −0.41 |
| LPTH Lightpath Technologies Inc. Class A | Reduce -34.9% | 0.43% | −0.37 |
| FEIM Frequency Electronics Inc. | Reduce -13.5% | 0.59% | −0.35 |
| VUZI Vuzix Corp. | Reduce -53.8% | 0.11% | −0.34 |
| FENC Fennec Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| DCTH Delcath Systems Inc. | Sold out | 0.00% | −0.24 |
| LODE Comstock Inc. | Reduce -38.0% | 0.14% | −0.18 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.11 |
| DYAI Dyadic International Inc. | Reduce -14.7% | 0.16% | −0.08 |
| SLDB Solid Biosciences Inc. | Reduce -18.4% | 0.18% | −0.01 |
| SNDK Sandisk Corp. | Reduce -57.8% | 4.80% | +0.00 |
| ALM Almonty Industries Inc. | Reduce -29.0% | 0.54% | +0.02 |
| SSRM SSR Mining Inc. | Reduce -5.9% | 6.32% | +0.66 |
Portfolio Buys Q4 2025 → Q1 2026
| ARIS Aris Mining Corp. | Add +3.9% | 10.04% | +3.19 |
| VIST Vista Energy Sab DE CV | New | 2.68% | +2.68 |
| BKD Brookdale Senior Living Inc. | New | 2.07% | +2.07 |
| ANAB Anaptysbio Inc. | New | 2.04% | +2.04 |
| VVX V2X Inc. | New | 1.98% | +1.98 |
| ON On Semiconductor | New | 1.89% | +1.89 |
| PVLA Palvella Therapeutics Inc. | New | 1.71% | +1.71 |
| LASR Nlight Inc. | Add +31.6% | 2.90% | +1.26 |
| ADUS Addus Homecare Corp. | New | 1.14% | +1.14 |
| TOST Toast Inc. Class A | Add +160.3% | 2.58% | +1.08 |
| SIMO Silicon Motion Technol-ADR | Add +16.4% | 4.32% | +0.86 |
| GTX Garrett Motion Inc. | Add +19.5% | 7.47% | +0.70 |
| SITM Sitime Corp. | Add +73.4% | 1.46% | +0.49 |
| AIP Arteris Inc. | New | 0.48% | +0.48 |
| AAOI Applied Optoelectronics Inc. | New | 0.40% | +0.40 |
| CLBT Cellebrite Di Ltd. | Add +68.3% | 2.93% | +0.36 |
| TPB Turning Point Brands Inc. | Add +54.5% | 3.40% | +0.30 |
| AMPX Amprius Technologies Inc. | New | 0.28% | +0.28 |
| EVLV Evolv Technologies Holdings | New | 0.28% | +0.28 |
| HIMX Himax Technologies Inc.-ADR | New | 0.24% | +0.24 |
| BTU Peabody Energy Corp. | Add +12.9% | 1.78% | +0.17 |
| HNGE Hinge Health Inc. Class A | Add +52.9% | 1.25% | +0.14 |
| CGEM Cullinan Therapeutics Inc. | New | 0.13% | +0.13 |
| MPTI M-Tron Industries Inc. | New | 0.12% | +0.12 |
| ABVX Abivax SA-ADR | Add +44.7% | 2.21% | +0.12 |
| ATEX Anterix Inc. | New | 0.12% | +0.12 |
| TLSI Trisalus Life Sciences Inc. | New | 0.11% | +0.11 |
| VELO VELO3D Inc. | New | 0.10% | +0.10 |
| CTGO Contango Silver & Gold Inc. | New | 0.06% | +0.06 |
| IPX Iperionx Ltd. - ADR | New | 0.06% | +0.06 |
| SKYH SKY Harbour Group Corp. | New | 0.04% | +0.04 |
| TGEN Tecogen Inc./Waltham Ma | New | 0.03% | +0.03 |
| MOB Mobilicom Ltd./Australia | Add +21.6% | 0.11% | −0.01 |
| SPCB Supercom Ltd. | Add +11.1% | 0.13% | −0.02 |
| ALMU Aeluma Inc. | Add +2.0% | 0.42% | −0.19 |
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 |