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APIS CAPITAL ADVISORS, LLC 13F portfolio summary

APIS CAPITAL ADVISORS, LLC of APIS CAPITAL ADVISORS, LLC has 60 current stock holdings with a reported portfolio value of $1.03B. The portfolio 1 year return is +161.86%. Top holdings include GTX (9.62%), SIMO (5.79%), CELC (5.48%), ARIS.TO (5.20%), SNDK (4.21%).

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APIS CAPITAL ADVISORS, LLC

APIS CAPITAL ADVISORS, LLC
Latest filing: 2026-06-30

APIS CAPITAL ADVISORS, LLC runs APIS CAPITAL ADVISORS, LLC and currently holds 60 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.03B. Their top holdings are GTX, SIMO, CELC, ARIS.TO, SNDK. The top five represent 30.3% of reported portfolio weight. APIS CAPITAL ADVISORS, LLC ranks #47 out of 1000 investors tracked by Alpha Score. In the most recent quarter, APIS CAPITAL ADVISORS, LLC initiated 17 new positions. They added to 16 existing positions. They trimmed 13 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
GTX9.6%
SIMO5.8%
CELC5.5%
SNDK4.2%
Top 5: 30.3%
Portfolio Returns
1 Year
+161.86%
#25/1000
3 Year
+252.38%
#43/1000
5 Year
+205.76%
#67/1000

Portfolio Value

$1.03B

Alpha Score

195.4

#47 of 1000

Holdings

60

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60 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GTX
GARRETT MOTION INC
9.62%$17.53$26.62+51.85%
Added
+2.35%
SIMO
SILICON MOTION TECHNOLOGY CO
5.79%$75.38$258.36+242.74%
Trimmed
-28.41%
CELC
CELCUITY INC
5.48%$51.76$93.53+80.70%
Added
+4.47%
ARIS.TO
ARIS MINING CORPORATION
5.20%$10.91$28.75+163.52%
Added
+0.24%
SNDK
SANDISK CORP
4.21%$112.20$1,596.10+1,322.55%
Trimmed
-61.22%
SSRM
SSR MINING IN
3.88%$16.21$37.77+133.00%
Added
+1.15%
WDC
WESTERN DIGITAL CORP
3.61%$120.06$459.44+282.68%
Trimmed
-47.08%
STX
SEAGATE TECHNOLOGY HLDNGS PL
3.34%$192.72$850.00+341.05%
Trimmed
-40.29%
ANAB
ANAPTYSBIO INC
3.27%$45.57$57.74+26.71%
Added
+108.82%
HNGE
HINGE HEALTH INC
3.01%$60.72$88.43+45.64%
Added
+76.30%

Showing 1-10 of 60