Institutions / Apis Capital Advisors, LLC
Apis Capital Advisors, LLC
CIK 1386892 · Institution · as of Mar 31, 2026
Portfolio value
$648.33M
Positions
52
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$648.33M+13.0%Positions
52+20.9%Top holdings
Mar 31, 2026View all 52 →
| Company | Value | % of portfolio |
|---|---|---|
| Aris Mining Corporation | $65.06M | 10.0% |
| Celcuity Inc.CELC | $58.78M | 9.1% |
| Garrett Motion Inc.GTX | $48.43M | 7.5% |
| Ssr Mining Inc.SSRM | $40.98M | 6.3% |
| Sandisk Corp | $31.13M | 4.8% |
| Western Digital Corp | $29.65M | 4.6% |
| Silicon Motion Technology CORPSIMO | $27.98M | 4.3% |
| Talen Energy Corp | $25.54M | 3.9% |
| Seagate Technology Holdings PLC | $23.35M | 3.6% |
| Turning Point Brands, Inc. | $22.04M | 3.4% |
| Cellebrite di Ltd | $19.02M | 2.9% |
| Nlight, Inc. | $18.82M | 2.9% |
| Sharkninja Inc | $18.11M | 2.8% |
| Vista Energy, S.A.B. de C.V.VIST | $17.36M | 2.7% |
| Toast, Inc. | $16.70M | 2.6% |
| Abivax SA | $14.34M | 2.2% |
| Hallador Energy Co | $13.66M | 2.1% |
| Brookdale Senior Living Inc. | $13.41M | 2.1% |
| AnaptysBio, Inc. | $13.20M | 2.0% |
| Syndax Pharmaceuticals Inc | $12.85M | 2.0% |
| V2X, Inc.VVX | $12.81M | 2.0% |
| ON Semiconductor Corp | $12.26M | 1.9% |
| Peabody Energy Corp | $11.53M | 1.8% |
| Liquidia CorpLQDA | $11.17M | 1.7% |
| Palvella Therapeutics, Inc.PVLA | $11.09M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-42.57M | -67K -57.76% | 49,000 4.80% of portfolio | medium |
| Q1 2026 as of | Exit | 644535106 Common stock | $-24.96M | -2.9M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-19.02M | -70K -39.08% | 109,600 4.57% of portfolio | medium |
| Q1 2026 as of | New | VIST Vista Energy, S.A.B. de C.V. ADR | $17.36M | +230K | 230,000 2.68% of portfolio | medium |
| Q1 2026 as of | Exit | Ani Pharmaceuticals Inc Common stock | $-15.47M | -196K -100.00% | 0 | medium |
| Q1 2026 as of | New | Brookdale Senior Living Inc. Common stock | $13.41M | +980K | 980,000 2.07% of portfolio | medium |
| Q1 2026 as of | New | AnaptysBio, Inc. Common stock | $13.20M | +238K | 238,000 2.04% of portfolio | medium |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-12.85M | -33K -35.50% | 59,600 3.60% of portfolio | medium |
| Q1 2026 as of | New | VVX V2X, Inc. Common Stock | $12.81M | +187K | 187,000 1.98% of portfolio | medium |
| Q1 2026 as of | New | ON Semiconductor Corp Common stock | $12.26M | +198K | 198,000 1.89% of portfolio | medium |