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APIS CAPITAL ADVISORS, LLC 13F portfolio summary

APIS CAPITAL ADVISORS, LLC of APIS CAPITAL ADVISORS, LLC has 52 current stock holdings with a reported portfolio value of $648.3M. The portfolio 1 year return is +104.15%. Top holdings include ARIS.TO (10.04%), CELC (9.07%), GTX (7.47%), SSRM (6.32%), SNDK (4.80%).

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APIS CAPITAL ADVISORS, LLC

APIS CAPITAL ADVISORS, LLC
Latest filing: 2026-03-31

APIS CAPITAL ADVISORS, LLC runs APIS CAPITAL ADVISORS, LLC and currently holds 52 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $648.33M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. APIS CAPITAL ADVISORS, LLC ranks #112 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, APIS CAPITAL ADVISORS, LLC's portfolio at APIS CAPITAL ADVISORS, LLC has delivered returns of +104.15%. Their 3-year annualized return is +139.80%. Looking at the 5-year horizon, APIS CAPITAL ADVISORS, LLC has achieved +116.28% annualized returns at APIS CAPITAL ADVISORS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+104.15%
#49/1000
3 Year
+139.80%
#120/1000
5 Year
+116.28%
#179/1000

Portfolio Value

$648.33M

Alpha Score

110.9

#112 of 1000

Holdings

52

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change