1y return+136.6%S&P 500 +20.9%
3y return+186.0%S&P 500 +68.5%
5y return+113.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $235 against $200 in the S&P 500.2
Apis Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GTXGarrett Motion Inc | $98.8M | 9.6% | +2.4% |
| SIMOSilicon Motion Technology Co | $59.5M | 5.8% | −28.4% |
| CELCCelcuity Inc | $56.3M | 5.5% | +4.5% |
| ARISAris Mining Corporation | $53.4M | 5.2% | |
| OGCOceanagold Corp | $45.1M | 4.4% | New |
| SNDKSandisk Corp | $43.2M | 4.2% | −61.2% |
| SSRMSsr Mining In | $39.9M | 3.9% | +1.1% |
| WDCWestern Digital Corp | $37.0M | 3.6% | −47.1% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $34.3M | 3.3% | −40.3% |
| ANABAnaptysbio Inc | $33.5M | 3.3% | +108.8% |
| HNGEHinge Health Inc | $30.9M | 3.0% | +76.3% |
| TLNTalen Energy Corp | $30.0M | 2.9% | −2.5% |
| BKDBrookdale Sr Living Inc | $29.9M | 2.9% | +89.8% |
| Sharkninja IncCUSIP G8068L108 | $29.5M | 2.9% | +13.5% |
| UUnity Software Inc | $28.6M | 2.8% | New |
| NOKNokia Corp | $27.7M | 2.7% | New |
| CLFCleveland-cliffs Inc New | $23.9M | 2.3% | New |
| VISTVista Energy S.a.b. De C.v. | $23.6M | 2.3% | +61.1% |
| Cellebrite Di LtdCUSIP M2197Q107 | $21.5M | 2.1% | +6.5% |
| TPBTurning Pt Brands Inc | $20.9M | 2.0% | −2.9% |
| LASRNlight Inc | $19.0M | 1.9% | −17.2% |
| TOSTToast Inc | $18.4M | 1.8% | +5.1% |
| ONOn Semiconductor Corp | $17.4M | 1.7% | −7.1% |
| VSHVishay Intertechnology Inc | $14.6M | 1.4% | New |
| SITMSitime Corp | $13.0M | 1.3% | −36.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $34.3M |
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $37.0M |
| GTXGarrett Motion Inc | June 30, 2021 | +354.0% | $98.8M |
| SIMOSilicon Motion Technology Co | June 30, 2024 | +311.6% | $59.5M |
| LASRNlight Inc | June 30, 2025 | +253.8% | $19.0M |
| LQDALiquidia Corporation | September 30, 2025 | +250.6% | $11.2M |
| Sharkninja IncCUSIP G8068L108 | March 31, 2024 | +144.5% | $29.5M |
| SSRMSsr Mining In | June 30, 2025 | +122.0% | $39.9M |
| ARISAris Mining Corporation | June 30, 2025 | +121.9% | $53.4M |
| TLNTalen Energy Corp | September 30, 2024 | +115.6% | $30.0M |
Sold off last quarter
- VVXV2x Inc was $12.8M
- BTUPeabody Engr Corp was $11.5M
- AIPArteris Inc was $3.1M
- AAOIApplied Optoelectronics Inc was $2.6M
- AMPXAmprius Technologies Inc was $1.8M
- HIMXHimax Technologies Inc was $1.6M
- LODEComstock Inc was $915K
- ATEXAnterix Inc was $754K
- VUZIVuzix Corp was $739K
- TLSITrisalus Life Sciences Inc was $720K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +41.0% | +14.8% |
| March 31, 2026 | +12.7% | −4.6% |
| December 31, 2025 | +20.8% | +2.4% |
| September 30, 2025 | +23.2% | +7.8% |
| June 30, 2025 | +19.0% | +10.5% |
| March 31, 2025 | −14.3% | −4.6% |
| December 31, 2024 | +3.2% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | +8.0% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | −2.9% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +1.6% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +11.2% | +7.1% |
| September 30, 2022 | −7.3% | −5.3% |
| June 30, 2022 | −11.3% | −16.5% |
| March 31, 2022 | −17.4% | −4.9% |
| December 31, 2021 | −2.9% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Apis Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1386892&type=13F-HR&dateb=&owner=include&count=40CIK 1386892
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1386892/000142050626001800/Filed August 14, 2026 · accession 0001420506-26-001800