GuruTrack

Apis Capital Advisors, LLC

13F filer · CIK 1386892 · New York, NY

Summary
Apis Capital Advisors, LLC reported $1.03B across 60 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GTX (9.6%), SIMO (5.8%), CELC (5.5%). Versus 2026 Q1, leaving options aside, it opened 22 new positions, added to 20, trimmed 15 and sold out of 14.
Reported value$1.03B
Positions60
Report period2026 Q2
FiledAug 14, 2026
New positions22
Added20
Trimmed15
Sold out14

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 9.6%Value $98.84MPrice $25.86Shares 2.73M +2.35%Since Jun 30 -28.62%
Weight 5.8%Value $59.47MPrice $278.07Shares 178K -28.41%Since Jun 30 -16.58%
Weight 5.5%Value $56.29MPrice $77.38Shares 538K +4.47%Since Jun 30 -26.04%
Weight 5.2%Value $53.40MPrice $17.75Shares 2.52M +0.24%Since Jun 30 -16.08%
Weight 4.4%Value $45.15MPrice $26.93Shares 1.27MSince Jun 30 -24.25%
Weight 4.2%Value $43.20MPrice $1713Shares 19K -61.22%Since Jun 30 -24.67%
Weight 3.9%Value $39.87MPrice $33.84Shares 1.41M +1.15%Since Jun 30 +19.66%
Weight 3.6%Value $37.05MPrice $453.23Shares 58K -47.08%Since Jun 30 -29.04%
Weight 3.3%Value $34.34MPrice $921.51Shares 36K -40.29%Since Jun 30 -4.51%
Weight 3.3%Value $33.55MPrice $50.37Shares 497K +108.82%Since Jun 30 -25.38%
Weight 3.0%Value $30.88MPrice $92.45Shares 372K +76.30%Since Jun 30 +11.39%
Weight 2.9%Value $29.97MPrice $303.50Shares 78K -2.50%Since Jun 30 -21.02%
Weight 2.9%Value $29.93MPrice $10.98Shares 1.86M +89.80%Since Jun 30 -31.76%
Weight 2.9%Value $29.54MPrice $181.99Shares 194K +13.45%Since Jun 30 +19.52%
Weight 2.8%Value $28.58MPrice $39.86Shares 1.00MSince Jun 30 +39.47%
Weight 2.7%Value $27.70MPrice $10.12Shares 2.09MSince Jun 30 -23.80%
Weight 2.3%Value $23.85MPrice $11.22Shares 2.54MSince Jun 30 +19.49%
Weight 2.3%Value $23.64MPrice $66.91Shares 371K +61.09%Since Jun 30 +4.87%
Weight 2.1%Value $21.46MPrice $11.07Shares 1.47M +6.52%Since Jun 30 -24.18%
Weight 2.0%Value $20.91MPrice $60.38Shares 247K -2.91%Since Jun 30 -28.81%
Weight 1.9%Value $19.02MPrice $39.55Shares 273K -17.21%Since Jun 30 -43.19%
Weight 1.8%Value $18.42MPrice $30.38Shares 662K +5.08%Since Jun 30 +9.20%
Weight 1.7%Value $17.40MPrice $75.65Shares 184K -7.07%Since Jun 30 -19.98%
Weight 1.4%Value $14.57MPrice $32.23Shares 271KSince Jun 30 -40.07%
Weight 1.3%Value $12.97MPrice $656.65Shares 17K -36.50%Since Jun 30 -11.93%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

OGCOGCOCEANAGOLD CORP≈ $45.15MNew
UUUNITY SOFTWARE INC≈ $28.58MNew
NOKNOKNOKIA CORP≈ $27.70MNew
ANABANABANAPTYSBIO INC≈ $17.48MAdd

Largest sells in 2026 Q2

SNDKSNDKSANDISK CORP≈ $19.06MTrim
VVXVVXV2X INC≈ $12.81MSold
BTUBTUPEABODY ENGR CORP≈ $11.53MSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR