Apis Capital Advisors, LLC
CIK 1386892
13F filing for Q2 2026・No. 2,542
- Holdings
- US$1.03B
- Quarter change
- +US$379.02M
- Entries
- 60
- Net bought (estimate)
- +US$214.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 14
- Cut 12
- Added 23
- Corporate actions 0
- Unchanged 3
Largest holdings
60 stocks worth US$1.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GARRETT MOTION INCCOM | Added | 2,728,000 | US$98.84M | 9.62% |
| SILICON MOTION TECHNOLOGY COSPONSORED ADR | Cut | 178,400 | US$59.47M | 5.79% |
| CELCUITY INCCOM | Added | 538,000 | US$56.29M | 5.48% |
| ARIS MINING CORPORATIONCOM | Added | 2,525,000 | US$53.4M | 5.20% |
| OCEANAGOLD CORPCOM NEW | New | 1,270,000 | US$45.15M | 4.39% |
| SNDKSANDISK CORPCOM | AddedSplit 1:3 | 19,000 | US$43.2M | 4.21% |
| SSRMSSR MINING INCOM | Added | 1,410,000 | US$39.87M | 3.88% |
| WDCWESTERN DIGITAL CORPCOM | AddedSplit 1:2 | 58,000 | US$37.05M | 3.61% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | AddedSplit 1:2 | 35,590 | US$34.34M | 3.34% |
| ANAPTYSBIO INCCOM | Added | 497,000 | US$33.55M | 3.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.