Apis Capital Advisors portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Apis Capital Advisors reported a $1.0 bn portfolio of 60 positions to the SEC as of the end of Q2 2026. Its largest positions are GTX, SIMO, CELC. During the quarter it opened OceanaGold and Unity Software.
Sections with a free account
What changed this quarter
68 positions with a change (20 new, 19 added to, 15 trimmed, 14 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- OceanaGold+4.4 ppof portfolioNew— → 4.4%
- Sandisk−61%fewer sharesReduced4.8% → 4.2%
- Western Digital−47%fewer sharesReduced4.6% → 3.6%
- Unity Software+2.8 ppof portfolioNew— → 2.8%
- Nokia+2.7 ppof portfolioNew— → 2.7%
- Cleveland-cliffs+2.3 ppof portfolioNew— → 2.3%
- Silicon Motion Technology−28%fewer sharesReduced4.3% → 5.8%
- Seagate Technology Holdings−40%fewer sharesReduced3.6% → 3.3%
- Anaptysbio+109%more sharesIncreased2.0% → 3.3%
- Vishay Intertechnology+1.4 ppof portfolioNew— → 1.4%
- Brookdale Senior Living+90%more sharesIncreased2.1% → 2.9%
- Hinge Health+76%more sharesIncreased1.3% → 3.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Garrett MotionGTX9.6%
- Silicon Motion TechnologySIMO5.8%
- CelcuityCELC5.5%
- Aris Water SolutionsARIS5.2%
- OceanaGoldOGC4.4%
- SandiskSNDK4.2%
- SSR MiningSSRM3.9%
- Western DigitalWDC3.6%
- Seagate Technology HoldingsSTX3.3%
- AnaptysbioANAB3.3%
- Hinge HealthHNGE3.0%
- Talen EnergyTLN2.9%
- Brookdale Senior LivingBKD2.9%
- SharkninjaSN2.9%
- Unity SoftwareU2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 38%
- ● Health Care 22%
- ● Consumer Discretionary 13%
- ● Energy 8%
- ● Financials 6%
- ● No sector 4%
- ● Materials 4%
- ● Utilities 3%
- ● Consumer Staples 2%
How its portfolio changed (8 quarters)
Q2 2026: 60
Q2 2026: 49%
Q2 2026: 24.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (high confidence).
The data, as reported: APIS CAPITAL ADVISORS, LLC (CRD 131200): 7.B private funds: 4 hedge (gross assets $1.4 bn); 5.D assets by client type: pooled vehicles 100% (of $1.4 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Engine Capital ManagementInvestment firm · $1.0 bn
- Fort Baker Capital ManagementInvestment firm · $1.0 bn
- Wolf Hill Capital ManagementInvestment firm · $1.0 bn
- Gladstone Capital Management LLPInvestment firm · $1.0 bn
- MAR Vista Investment PartnersInvestment firm · $1.0 bn
- Melqart Asset Management (UK)Investment firm · $1.1 bn