DOSSIER · 13F-HR · Q1 2026
APIS CAPITAL ADVISORS, LLC
APIS's asset manager based in New York, NY — $648M in tracked AUM across 52 positions as of Q1 2026.
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APIS·New York, NY·Asset Manager
CIK 0001386892 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
APIS Capital Advisors, LLC manages a concentrated portfolio totaling approximately $345.59 million across 34 holdings as of the report date September 30, 2025. The firm executed a significant strategic pivot during the quarter, evidenced by a 22.8% increase in total portfolio value (up from $281.52 million) and substantial turnover in the underlying assets. The portfolio is highly concentrated, with the top ten positions accounting for approximately 69.7% ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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