Institutional Fund
Apis Capital Advisors, LLC
New York, NYCIK 13868925 filings on record
Portfolio Value
$648.33M
Q1 2026
Holdings
52
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+13.0%
from $573.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aris Mng Corp10.0%
- Celcuity Inc9.1%
- Garrett Motion Inc7.5%
- Ssr Mining In6.3%
- Sandisk Corp4.8%
- Western Digital Corp4.6%
- Other57.7%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aris Mng Corp | 2.52M | $65.06M | 10.0% | +95.0K | Added |
| 2 | Celcuity Inc | 515.0K | $58.78M | 9.1% | −87.0K | Reduced |
| 3 | Garrett Motion Inc | 2.67M | $48.43M | 7.5% | +435.4K | Added |
| 4 | Ssr Mining In | 1.39M | $40.98M | 6.3% | −88.0K | Reduced |
| 5 | Sandisk Corp | 49.0K | $31.13M | 4.8% | −67.0K | Reduced |
| 6 | Western Digital Corp | 109.6K | $29.65M | 4.6% | −70.3K | Reduced |
| 7 | Silicon Motion Technology Co | 249.2K | $27.98M | 4.3% | +35.1K | Added |
| 8 | Talen Energy Corp | 80.0K | $25.54M | 3.9% | −7.2K | Reduced |
| 9 | Seagate Technology Hldngs Pl | 59.6K | $23.35M | 3.6% | −32.8K | Reduced |
| 10 | Turning Pt Brands Inc | 254.0K | $22.04M | 3.4% | +89.6K | Added |
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