Apis Capital Advisors, LLC holds a focused book of 52 stocks worth $648.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vista Energy SAB De CV and trimmed Celcuity Inc. Their largest long position is Aris Mining Corp at 10% of the equity book. Cloning the disclosed picks since 2015 would be +567% (+18.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1386892/holdings"
Use Arkolith to show APIS CAPITAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 101.1 points over this window.
Growth of $10,000 cloning Apis Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Apis Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 63 / 52 | $8.9B |
| GOLDMAN SACHS GROUP INC | 61 / 52 | $6.4B |
| UBS Group AG | 61 / 52 | $4.1B |
| JPMORGAN CHASE & CO | 60 / 52 | $11.5B |
| GEODE CAPITAL MANAGEMENT, LLC | 60 / 52 | $10.8B |
| BlackRock, Inc. | 59 / 52 | $34.6B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59 / 52 | $1.3B |
| WELLS FARGO & COMPANY/MN | 59 / 52 | $856.3M |
Ranked by how many of Apis Capital Advisors, LLC's top 52 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aris Mining Corporation COM | $65.1M | 2.52M | 10.0% | ▲+3.9% Added · +95K sh | |
| 2 | Celcuity Inc COM | $58.8M | 515.0K | 9.1% | ▼−14% Reduced · −87K sh | |
| 3 | Garrett Motion Inc COM | $48.4M | 2.67M | 7.5% | ▲+20% Added · +435K sh | |
| 4 | SSR Mining In COM | $41.0M | 1.39M | 6.3% | ▼−5.9% Reduced · −88K sh | |
| 5 | Sandisk Corp COM | $31.1M | 49.0K | 4.8% | ▼−58% Reduced · −67K sh | |
| 6 | Western Digital Corp COM | $29.6M | 109.6K | 4.6% | ▼−39% Reduced · −70K sh | |
| 7 | Silicon Motion Technology Co SPONSORED ADR | $28.0M | 249.2K | 4.3% | ▲+16% Added · +35K sh | |
| 8 | Talen Energy Corp COM | $25.5M | 80.0K | 3.9% | ▼−8.3% Reduced · −7K sh | |
| 9 | Seagate Technology HLDNGS PL ORD SHS | $23.3M | 59.6K | 3.6% | ▼−35% Reduced · −33K sh | |
| 10 | Turning PT Brands Inc COM | $22.0M | 254.0K | 3.4% | ▲+55% Added · +90K sh | |
| 11 | Cellebrite Di Ltd ORDINARY SHARES | $19.0M | 1.38M | 2.9% | ▲+68% Added · +560K sh | |
| 12 | Nlight Inc COM | $18.8M | 330.0K | 2.9% | ▲+32% Added · +79K sh | |
| 13 | Sharkninja Inc COM SHS | $18.1M | 171.0K | 2.8% | ▼−19% Reduced · −39K sh | |
| 14 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $17.4M | 230.0K | 2.7% | ▲New New position | |
| 15 | Toast Inc CL A | $16.7M | 630.0K | 2.6% | ▲+160% Added · +388K sh | |
| 16 | Abivax Sa SPONSORED ADS | $14.3M | 128.8K | 2.2% | ▲+45% Added · +40K sh | |
| 17 | Hallador Energy Company COM | $13.7M | 839.0K | 2.1% | ▼−8.2% Reduced · −75K sh | |
| 18 | Brookdale SR Living Inc COM | $13.4M | 980.0K | 2.1% | ▲New New position | |
| 19 | Anaptysbio Inc COM | $13.2M | 238.0K | 2.0% | ▲New New position | |
| 20 | Syndax Pharmaceuticals Inc COM | $12.8M | 550.0K | 2.0% | ▼−24% Reduced · −174K sh | |
| 21 | V2X Inc COM | $12.8M | 187.0K | 2.0% | ▲New New position | |
| 22 | On Semiconductor Corp COM | $12.3M | 198.0K | 1.9% | ▲New New position | |
| 23 | Peabody Engr Corp COM | $11.5M | 350.0K | 1.8% | ▲+13% Added · +40K sh | |
| 24 | Liquidia Corporation COM NEW | $11.2M | 296.0K | 1.7% | ▼−17% Reduced · −59K sh | |
| 25 | Palvella Therapeutics Inc Ne COM | $11.1M | 89.0K | 1.7% | ▲New New position | |
| 26 | Sitime Corp COM | $9.5M | 27.4K | 1.5% | ▲+73% Added · +12K sh | |
| 27 | Hinge Health Inc CL A | $8.1M | 211.0K | 1.3% | ▲+53% Added · +73K sh | |
| 28 | Addus Homecare Corp COM | $7.4M | 79.0K | 1.1% | ▲New New position | |
| 29 | Frequency Electrs Inc COM | $3.8M | 86.0K | 0.6% | ▼−14% Reduced · −13K sh | |
| 30 | Almonty Inds Inc COM NEW | $3.5M | 240.0K | 0.5% | ▼−29% Reduced · −98K sh | |
| 31 | Arteris Inc COM | $3.1M | 190.0K | 0.5% | ▲New New position | |
| 32 | Lightpath Technologies Inc COM CL A | $2.8M | 276.0K | 0.4% | ▼−35% Reduced · −148K sh | |
| 33 | Aeluma Inc COM | $2.7M | 206.0K | 0.4% | ▲+2.0% Added · +4K sh | |
| 34 | Applied Optoelectronics Inc COM | $2.6M | 30.9K | 0.4% | ▲New New position | |
| 35 | Amprius Technologies Inc COMMON STOCK | $1.8M | 108.0K | 0.3% | ▲New New position | |
| 36 | Evolv Technologies HLDNGS In COM CL A | $1.8M | 300.0K | 0.3% | ▲New New position | |
| 37 | Himax Technologies Inc SPONSORED ADR | $1.6M | 200.0K | 0.2% | ▲New New position | |
| 38 | Solid Biosciences Inc COM NEW | $1.2M | 160.0K | 0.2% | ▼−18% Reduced · −36K sh | |
| 39 | Dyadic Intl Inc Del COM | $1.0M | 1.27M | 0.2% | ▼−15% Reduced · −219K sh | |
| 40 | Comstock Inc COM SHS | $915K | 300.0K | 0.1% | ▼−38% Reduced · −184K sh | |
| 41 | Supercom Ltd New ORD SHS | $861K | 110.0K | 0.1% | ▲+11% Added · +11K sh | |
| 42 | Cullinan Therapeutics Inc COM | $853K | 60.0K | 0.1% | ▲New New position | |
| 43 | M-Tron Inds Inc COM | $802K | 12.0K | 0.1% | ▲New New position | |
| 44 | Anterix Inc COM | $754K | 19.7K | 0.1% | ▲New New position | |
| 45 | Vuzix Corp COM NEW | $739K | 320.0K | 0.1% | ▼−54% Reduced · −372K sh | |
| 46 | Trisalus Life Sciences Inc COM | $720K | 180.0K | 0.1% | ▲New New position | |
| 47 | Mobilicom Ltd ORD SHS NEW | $688K | 133.9K | 0.1% | ▲+22% Added · +24K sh | |
| 48 | Velo3d Inc COM NEW | $639K | 68.0K | 0.1% | ▲New New position | |
| 49 | Contango Silver & Gold Inc COM | $404K | 21.5K | 0.1% | ▲New New position | |
| 50 | Iperionx Ltd SPONSORED ADS | $365K | 14.0K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 52 | $648.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 43 | $573.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 49 | $452.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 42 | $281.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 42 | $206.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 29 | $150.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 33 | $143.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 36 | $135.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 36 | $131.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 27 | $95.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 23 | $77.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 30 | $99.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 24 | $93.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 27 | $86.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 25 | $66.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 29 | $88.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 30 | $82.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 22 | $90.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 37 | $105.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 36 | $116.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 43 | $110.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 38 | $103.4M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Nov 14, 2019 | 27 | $63.8M | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Aug 13, 2019 | 31 | $66.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.