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Apis Capital Advisors LLC

Portfolio Manager
Apis Capital Advisors LLC
Performance
+20.22% (2026 Q1)
AUM (13F)
$648.33M
# of Holdings
52
Performance Rank
Allocation (Top 20)
81.82%

Apis Capital Advisors LLC Holdings Map

Top 50 Apis Capital Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ARIS
ARIS MINING CORPORATION
10.04%2.52M$65.1M
+3.92%(+94.97K)
2025-Q1: 0 shares2025-Q2: 1.88M shares2025-Q3: 2.51M shares2025-Q4: 2.42M shares2026-Q1: 2.52M shares
$6.72(+138.18%)
2026-03-31
CELC
CELCUITY INC
9.07%515.0K$58.8M
-14.45%(-87.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 776.0K shares2025-Q4: 602.0K shares2026-Q1: 515.0K shares
$31.38(+244.06%)
2026-03-31
GTX
GARRETT MOTION INC
7.47%2.67M$48.4M
+19.52%(+435.35K)
2025-Q1: 200.0K shares2025-Q2: 120.0K shares2025-Q3: 140.0K shares2025-Q4: 2.23M shares2026-Q1: 2.67M shares
$15.51(+104.64%)
2026-03-31
SSRM
SSR MINING IN
6.32%1.39M$41.0M
-5.94%(-88.00K)
2025-Q1: 0 shares2025-Q2: 979.0K shares2025-Q3: 1.11M shares2025-Q4: 1.48M shares2026-Q1: 1.39M shares
$15.26(+100.62%)
2026-03-31
SNDK
SANDISK CORP
4.8%49.0K$31.1M
-57.76%(-67.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 171.0K shares2025-Q4: 116.0K shares2026-Q1: 49.0K shares
$78.77(+2115.17%)
2026-03-31
WDC
WESTERN DIGITAL CORP
4.57%109.6K$29.6M
-39.08%(-70.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 206.8K shares2025-Q4: 179.9K shares2026-Q1: 109.6K shares
$92.02(+485.71%)
2026-03-31
SIMO
SILICON MOTION TECHNOLOGY CO
4.32%249.2K$28.0M
+16.41%(+35.12K)
2025-Q1: 164.0K shares2025-Q2: 256.0K shares2025-Q3: 286.0K shares2025-Q4: 214.1K shares2026-Q1: 249.2K shares
$65.65(+358.08%)
2026-03-31
TLN
TALEN ENERGY CORP
3.94%80.0K$25.5M
-8.26%(-7.20K)
2025-Q1: 113.4K shares2025-Q2: 90.4K shares2025-Q3: 76.4K shares2025-Q4: 87.2K shares2026-Q1: 80.0K shares
$179.12(+103.58%)
2026-03-31
STX
SEAGATE TECHNOLOGY HLDNGS PL
3.6%59.6K$23.3M
-35.50%(-32.80K)
2025-Q1: 0 shares2025-Q2: 54.0K shares2025-Q3: 114.3K shares2025-Q4: 92.4K shares2026-Q1: 59.6K shares
$154.49(+430.87%)
2026-03-31
TPB
TURNING PT BRANDS INC
3.4%254.0K$22.0M
+54.52%(+89.62K)
2025-Q1: 48.0K shares2025-Q2: 48.0K shares2025-Q3: 57.4K shares2025-Q4: 164.4K shares2026-Q1: 254.0K shares
$88.85(-3.27%)
2026-03-31

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