Arkolith/Funds/Apis Capital Advisors, LLC

Apis Capital Advisors, LLC

CIK 1386892
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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 CORPORATION at 10% of the equity book.

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Use Arkolith to show APIS CAPITAL ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
18
existing
Trimmed
17
reduced
Sold out
12
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
58%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Financials
6%
Energy
4%
Utilities
2%
Health Care
2%
Communication Services
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • SANDISK CORP
    −58%$42.6M
  • WESTERN DIGITAL CORP
    −39%$19.0M
  • SEAGATE TECHNOLOGY HLDNGS PL
    −35%$12.8M
  • CELCUITY INC
    −14%$9.9M
  • SHARKNINJA INC
    −19%$4.1M
  • SYNDAX PHARMACEUTICALS INC
    −24%$4.1M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Aris Mining Corporation
COM
$65.1M2.52M
10.0%
+3.9%
Added · +95K sh
2Celcuity Inc
COM
$58.8M515.0K
9.1%
−14%
Reduced · −87K sh
3Garrett Motion Inc
COM
$48.4M2.67M
7.5%
+20%
Added · +435K sh
4SSR Mining In
COM
$41.0M1.39M
6.3%
−5.9%
Reduced · −88K sh
5Sandisk Corp
COM
$31.1M49.0K
4.8%
−58%
Reduced · −67K sh
6Western Digital Corp
COM
$29.6M109.6K
4.6%
−39%
Reduced · −70K sh
7Silicon Motion Technology Co
SPONSORED ADR
$28.0M249.2K
4.3%
+16%
Added · +35K sh
8Talen Energy Corp
COM
$25.5M80.0K
3.9%
−8.3%
Reduced · −7K sh
9Seagate Technology HLDNGS PL
ORD SHS
$23.3M59.6K
3.6%
−35%
Reduced · −33K sh
10Turning PT Brands Inc
COM
$22.0M254.0K
3.4%
+55%
Added · +90K sh
11Cellebrite Di Ltd
ORDINARY SHARES
$19.0M1.38M
2.9%
+68%
Added · +560K sh
12Nlight Inc
COM
$18.8M330.0K
2.9%
+32%
Added · +79K sh
13Sharkninja Inc
COM SHS
$18.1M171.0K
2.8%
−19%
Reduced · −39K sh
14Vista Energy S.A.B. De C.V.
SPONSORED ADS
$17.4M230.0K
2.7%
New
New position
15Toast Inc
CL A
$16.7M630.0K
2.6%
+160%
Added · +388K sh
16Abivax Sa
SPONSORED ADS
$14.3M128.8K
2.2%
+45%
Added · +40K sh
17Hallador Energy Company
COM
$13.7M839.0K
2.1%
−8.2%
Reduced · −75K sh
18Brookdale SR Living Inc
COM
$13.4M980.0K
2.1%
New
New position
19Anaptysbio Inc
COM
$13.2M238.0K
2.0%
New
New position
20Syndax Pharmaceuticals Inc
COM
$12.8M550.0K
2.0%
−24%
Reduced · −174K sh
21V2X Inc
COM
$12.8M187.0K
2.0%
New
New position
22On Semiconductor Corp
COM
$12.3M198.0K
1.9%
New
New position
23Peabody Engr Corp
COM
$11.5M350.0K
1.8%
+13%
Added · +40K sh
24Liquidia Corporation
COM NEW
$11.2M296.0K
1.7%
−17%
Reduced · −59K sh
25Palvella Therapeutics Inc Ne
COM
$11.1M89.0K
1.7%
Added
Added · +89K sh
26Sitime Corp
COM
$9.5M27.4K
1.5%
+73%
Added · +12K sh
27Hinge Health Inc
CL A
$8.1M211.0K
1.3%
+53%
Added · +73K sh
28Addus Homecare Corp
COM
$7.4M79.0K
1.1%
New
New position
29Frequency Electrs Inc
COM
$3.8M86.0K
0.6%
−14%
Reduced · −13K sh
30Almonty Inds Inc
COM NEW
$3.5M240.0K
0.5%
−29%
Reduced · −98K sh
31Arteris Inc
COM
$3.1M190.0K
0.5%
Added
Added · +190K sh
32Lightpath Technologies Inc
COM CL A
$2.8M276.0K
0.4%
−35%
Reduced · −148K sh
33Aeluma Inc
COM
$2.7M206.0K
0.4%
+2.0%
Added · +4K sh
34Applied Optoelectronics Inc
COM
$2.6M30.9K
0.4%
New
New position
35Amprius Technologies Inc
COMMON STOCK
$1.8M108.0K
0.3%
New
New position
36Evolv Technologies HLDNGS In
COM CL A
$1.8M300.0K
0.3%
New
New position
37Himax Technologies Inc
SPONSORED ADR
$1.6M200.0K
0.2%
New
New position
38Solid Biosciences Inc
COM NEW
$1.2M160.0K
0.2%
−18%
Reduced · −36K sh
39Dyadic Intl Inc Del
COM
$1.0M1.27M
0.2%
−15%
Reduced · −219K sh
40Comstock Inc
COM SHS
$915K300.0K
0.1%
−38%
Reduced · −184K sh
41Supercom Ltd New
ORD SHS
$861K110.0K
0.1%
+11%
Added · +11K sh
42Cullinan Therapeutics Inc
COM
$853K60.0K
0.1%
New
New position
43M-Tron Inds Inc
COM
$802K12.0K
0.1%
New
New position
44Anterix Inc
COM
$754K19.7K
0.1%
New
New position
45Vuzix Corp
COM NEW
$739K320.0K
0.1%
−54%
Reduced · −372K sh
46Trisalus Life Sciences Inc
COM
$720K180.0K
0.1%
New
New position
47Mobilicom Ltd
ORD SHS NEW
$688K133.9K
0.1%
+22%
Added · +24K sh
48Velo3d Inc
COM NEW
$639K68.0K
0.1%
Added
Added · +68K sh
49Contango Silver & Gold Inc
COM
$404K21.5K
0.1%
New
New position
50Iperionx Ltd
SPONSORED ADS
$365K14.0K
0.1%
New
New position
Showing 50 of 52 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202652$648.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202643$573.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202549$452.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202542$281.5M13F-HR
Q1 2025Mar 31, 2025May 15, 202542$206.8M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202529$150.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202433$143.7M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202436$135.5M13F-HR
Q1 2024Mar 31, 2024May 15, 202436$131.8M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202427$95.4M13F-HR
Q3 2023Sep 30, 2023Nov 13, 202323$77.1M13F-HR
Q2 2023Jun 30, 2023Aug 11, 202330$99.1M13F-HR
Q1 2023Mar 31, 2023May 12, 202324$93.9M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202327$86.3M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202225$66.6M13F-HR
Q2 2022Jun 30, 2022Aug 12, 202229$88.7M13F-HR
Q1 2022Mar 31, 2022May 13, 202230$82.6M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202222$90.3M13F-HR
Q3 2021Sep 30, 2021Nov 12, 202137$105.0M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202136$116.2M13F-HR
Q1 2021Mar 31, 2021May 14, 202143$110.1M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202138$103.4M13F-HR
Q3 2019Sep 30, 2019Nov 14, 201927$63.8M13F-HR
Q2 2019Jun 30, 2019Aug 13, 201931$66.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.