Apis Capital Advisors
Apis Capital Advisors reported 60 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GTX (9.6%), SIMO (5.8%) and CELC (5.5%). Compared with Q1 2026, the fund opened new positions in OGC, U and NOK, added to GTX, CELC and ARIS, trimmed SIMO, SNDK and WDC and sold out of VVX, BTU and AIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GTX Garrett Motion Inc | $98.8M | 9.6% | 2.7M | +63K (+2%) | 8 of 8 | |
| 2 |  SIMO Silicon Motion Technology Co | $59.5M | 5.8% | 178K | −71K (−28%) | 8 of 8 | |
| 3 |  CELC Celcuity Inc | $56.3M | 5.5% | 538K | +23K (+4%) | 4 of 8 | |
| 4 |  ARIS Aris Mng Corp | $53.4M | 5.2% | 2.5M | +6,032 (+0%) | 5 of 8 | |
| 5 |  OGC Oceanagold Corp | $45.1M | 4.4% | 1.3M | New position | 1 of 8 | |
| 6 |  SNDK Sandisk Corp | $43.2M | 4.2% | 19K | −30K (−61%) | 4 of 8 | |
| 7 |  SSRM Ssr Mining in | $39.9M | 3.9% | 1.4M | +16K (+1%) | 5 of 8 | |
| 8 |  WDC Western Digital Corp | $37M | 3.6% | 58K | −52K (−47%) | 4 of 8 | |
| 9 |  STX Seagate Technology Hldngs PL | $34.3M | 3.3% | 36K | −24K (−40%) | 5 of 8 | |
| 10 |  ANAB Anaptysbio Inc | $33.5M | 3.3% | 497K | +259K (+109%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VVX V2X Inc | $12.8M | 187K |
 BTU Peabody Energy Corp | $11.5M | 350K |
 AIP Arteris Inc | $3.1M | 190K |
 AAOI Applied Optoelectronics Inc | $2.6M | 31K |
 AMPX Amprius Technologies Inc | $1.8M | 108K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Apis Capital Advisors 13F FAQ
What does Apis Capital Advisors own?
Apis Capital Advisors reported 60 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GTX (9.6%), SIMO (5.8%) and CELC (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Apis Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 20 added to, 15 trimmed and 14 sold out. New positions include OGC, U and NOK. It sold all of VVX, BTU and AIP.
When will Apis Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Apis Capital Advisors's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.