StockDriftsStockDriftsTop 50 Apis Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 9.62% | 2.73M | $98.8M | +2.35%(+62.65K) | $15.78(+81.16%) | 2026-06-30 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5.79% | 178.4K | $59.5M | -28.41%(-70.80K) | $65.65(+309.62%) | 2026-06-30 | |
| CELC | CELCUITY INC | 5.48% | 538.0K | $56.3M | +4.47%(+23.00K) | $34.58(+166.02%) | 2026-06-30 | |
| ARIS | ARIS MINING CORPORATION | 5.2% | 2.52M | $53.4M | +0.24%(+6.03K) | $6.74(+165.43%) | 2026-06-30 | |
| OGC | OCEANAGOLD CORP | 4.39% | 1.27M | $45.1M | new | $27.48(+3.49%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 4.21% | 19.0K | $43.2M | -61.22%(-30.00K) | $78.77(+2138.22%) | 2026-06-30 | |
| SSRM | SSR MINING IN | 3.88% | 1.41M | $39.9M | +1.15%(+16.00K) | $15.40(+109.04%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 3.61% | 58.0K | $37.0M | -47.08%(-51.60K) | $92.02(+451.39%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.34% | 35.6K | $34.3M | -40.29%(-24.01K) | $154.49(+546.79%) | 2026-06-30 | |
| ANAB | ANAPTYSBIO INC | 3.27% | 497.0K | $33.5M | +39.22%(+140.00K) | $39.60(+47.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +52.68% | +255.89% | +22.96% | +181.05% |
| Top 20 Holdings Unweighted | +51.03% | +244.51% | +20.61% | +155.21% |
Apis Capital Advisors LLC reports $1.03B in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are GTX (9.6%), SIMO (5.8%) and CELC (5.5%). The top 20 holdings account for 74.74% of reported assets. Its disclosed equity book has returned +255.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Apis Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1386892). View Apis Capital Advisors LLC’s 13F filings on SEC