Funds › Apis Capital Advisors, LLC
Apis Capital Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 42 positions worth $708.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$708.4M
−$318.9M (31.0%) vs Q2 2026
Positions
42
60 in Q2 2026
Top 10 share
59.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GTX Garrett Motion Inc. | 2.87M | $74.7M | 10.5% | +5.2% | 13F ↗ |
| 2 | ARIS Aris Mining Corporation | 2.75M | $68.2M | 9.6% | +9.0% | 13F ↗ |
| 3 | OGC OceanaGold Corporation | 1.16M | $45.5M | 6.4% | -8.7% | 13F ↗ |
| 4 | CELC Celcuity Inc. | 567,200 | $45.1M | 6.4% | +5.4% | 13F ↗ |
| 5 | U Unity Software Inc. | 881,537 | $36.1M | 5.1% | -11.8% | 13F ↗ |
| 6 | HNGE Hinge Health, Inc. | 336,000 | $32.7M | 4.6% | -9.7% | 13F ↗ |
| 7 | SIMO Silicon Motion Technology Corporation · ADR | 108,800 | $30.5M | 4.3% | -39.0% | 13F ↗ |
| 8 | SN SharkNinja, Inc. | 162,000 | $29.2M | 4.1% | -16.5% | 13F ↗ |
| 9 | CLF Cleveland-Cliffs Inc. | 2.60M | $28.6M | 4.0% | +2.4% | 13F ↗ |
| 10 | VIST Vista Energy S.A.B. de C.V. · ADR | 416,000 | $27.2M | 3.8% | +12.3% | 13F ↗ |
| 11 | BKD Brookdale Senior Living Inc. | 2.11M | $22.9M | 3.2% | +13.4% | 13F ↗ |
| 12 | ANAB AnaptysBio, Inc. | 444,000 | $22.3M | 3.1% | -10.7% | 13F ↗ |
| 13 | TLN Talen Energy Corporation | 70,800 | $22.1M | 3.1% | -9.2% | 13F ↗ |
| 14 | FTK Flotek Industries, Inc. | 643,969 | $18.9M | 2.7% | +367% | 13F ↗ |
| 15 | TPB Turning Point Brands, Inc. | 284,000 | $16.7M | 2.4% | +15.2% | 13F ↗ |
| 16 | TOST Toast, Inc. | 570,000 | $16.5M | 2.3% | -13.9% | 13F ↗ |
| 17 | FEIM Frequency Electronics, Inc. | 187,000 | $15.8M | 2.2% | +87.5% | 13F ↗ |
| 18 | ADUS Addus HomeCare Corporation | 124,000 | $13.7M | 1.9% | +47.6% | 13F ↗ |
| 19 | SNDK Sandisk Corporation | 7,200 | $12.5M | 1.8% | -62.1% | 13F ↗ |
| 20 | TGTX TG Therapeutics, Inc. | 212,000 | $11.8M | 1.7% | New | 13F ↗ |
| 21 | SNDX Syndax Pharmaceuticals, Inc. | 605,000 | $11.4M | 1.6% | +8.8% | 13F ↗ |
| 22 | SITM SiTime Corporation | 17,200 | $11.2M | 1.6% | -1.1% | 13F ↗ |
| 23 | ABVX Abivax SA · ADR | 102,000 | $10.1M | 1.4% | +37.8% | 13F ↗ |
| 24 | AMBA Ambarella, Inc. | 144,000 | $10.0M | 1.4% | +63.6% | 13F ↗ |
| 25 | ON ON Semiconductor Corporation | 130,000 | $10.0M | 1.4% | -29.3% | 13F ↗ |
| 26 | GPOR Gulfport Energy Corporation | 63,000 | $9.5M | 1.3% | New | 13F ↗ |
| 27 | TVTX Travere Therapeutics, Inc. | 158,000 | $9.3M | 1.3% | +41.1% | 13F ↗ |
| 28 | MOS Mosaic Company | 420,000 | $9.1M | 1.3% | New | 13F ↗ |
| 29 | ORKA Oruka Therapeutics, Inc. | 92,000 | $7.7M | 1.1% | -17.9% | 13F ↗ |
| 30 | SILC Silicom Ltd | 126,200 | $6.6M | 0.9% | +187% | 13F ↗ |
| 31 | ALM Almonty Industries Inc. | 410,000 | $5.4M | 0.8% | +47.5% | 13F ↗ |
| 32 | HNRG Hallador Energy Company | 250,312 | $3.5M | 0.5% | +25.2% | 13F ↗ |
| 33 | CGEM Cullinan Therapeutics, Inc. | 192,000 | $2.9M | 0.4% | +140% | 13F ↗ |
| 34 | ELMT The Elmet Group Co. | 80,000 | $1.6M | 0.2% | +33.3% | 13F ↗ |
| 35 | EVLV Evolv Technologies Holdings, Inc. | 340,000 | $1.6M | 0.2% | +13.3% | 13F ↗ |
| 36 | CEPL Capstone Energy Plus, Inc. | 300,000 | $1.3M | 0.2% | New | 13F ↗ |
| 37 | ALMU Aeluma, Inc. | 100,000 | $1.2M | 0.2% | -48.5% | 13F ↗ |
| 38 | SPCB SuperCom, Ltd. | 127,103 | $1.2M | 0.2% | +5.9% | 13F ↗ |
| 39 | SLDB Solid Biosciences Inc. | 160,000 | $1.2M | 0.2% | Unchanged | 13F ↗ |
| 40 | KOPN Kopin Corporation | 240,000 | $1.1M | 0.2% | -40.0% | 13F ↗ |
| 41 | MPTI M-tron Industries, Inc. | 14,000 | $1.1M | 0.2% | -12.5% | 13F ↗ |
| 42 | TGEN Tecogen Inc. | 209,153 | $594.0K | 0.1% | +86.7% | 13F ↗ |
Changes since Q2 2026
4 new, 22 added to, 15 trimmed, 22 exited, 1 unchanged. By estimated dollars.
New positions (4)
Added to (22)
| FTK Flotek Industries, Inc. | 643,969 | +367% | $14.8M |
| FEIM Frequency Electronics, Inc. | 187,000 | +87.5% | $7.4M |
| ARIS Aris Mining Corporation | 2.75M | +9.0% | $5.6M |
| ADUS Addus HomeCare Corporation | 124,000 | +47.6% | $4.4M |
| SILC Silicom Ltd | 126,200 | +187% | $4.3M |
| AMBA Ambarella, Inc. | 144,000 | +63.6% | $3.9M |
| GTX Garrett Motion Inc. | 2.87M | +5.2% | $3.7M |
| VIST Vista Energy S.A.B. de C.V. · ADR | 416,000 | +12.3% | $3.0M |
| ABVX Abivax SA · ADR | 102,000 | +37.8% | $2.8M |
| TVTX Travere Therapeutics, Inc. | 158,000 | +41.1% | $2.7M |
Trimmed (15)
| SNDK Sandisk Corporation | 7,200 | -62.1% | -$20.5M |
| SIMO Silicon Motion Technology Corporation · ADR | 108,800 | -39.0% | -$19.5M |
| SN SharkNinja, Inc. | 162,000 | -16.5% | -$5.8M |
| U Unity Software Inc. | 881,537 | -11.8% | -$4.8M |
| OGC OceanaGold Corporation | 1.16M | -8.7% | -$4.3M |
| ON ON Semiconductor Corporation | 130,000 | -29.3% | -$4.2M |
| HNGE Hinge Health, Inc. | 336,000 | -9.7% | -$3.5M |
| TOST Toast, Inc. | 570,000 | -13.9% | -$2.7M |
| ANAB AnaptysBio, Inc. | 444,000 | -10.7% | -$2.7M |
| TLN Talen Energy Corporation | 70,800 | -9.2% | -$2.3M |
Exited (22)
| SSRM SSR Mining Inc. | 1.41M | Exited | -$39.9M |
| WDC Western Digital Corporation | 58,000 | Exited | -$37.0M |
| STX Seagate Technology Holdings PLC | 35,590 | Exited | -$34.3M |
| NOK Nokia Corporation Sponsored · ADR | 2.09M | Exited | -$27.7M |
| CLBT Cellebrite DI Ltd. | 1.47M | Exited | -$21.5M |
| LASR nLIGHT, Inc. | 273,200 | Exited | -$19.0M |
| VSH Vishay Intertechnology, Inc. | 271,000 | Exited | -$14.6M |
| RIOT Riot Platforms, Inc. | 450,000 | Exited | -$12.3M |
| LQDA Liquidia Corporation | 140,000 | Exited | -$11.2M |
| AOSL Alpha and Omega Semiconductor Limited | 206,280 | Exited | -$9.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 42 | $708.4M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 60 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 52 | $648.3M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 43 | $573.9M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 49 | $452.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 42 | $281.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 42 | $206.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer