13F Insight
DOSSIER · 13F-HR · Q1 2026

APIS CAPITAL ADVISORS, LLC

$648M in tracked AUM across 52 positions as of Q1 2026.

AC
CIK 0001386892 · last filed Mar 31, 2026
Total AUM
$648M
as of Q1 2026
Holdings
52
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · 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% ...

Key Holdings

The portfolio is dominated by a few high-conviction positions, with CELCUITY INC (CELC) emerging as the largest holding at $38.33 million, representing 11.09% of the portfolio. This is a new position, indicating a strong immediate conviction in the healthcare name. The second-largest holding, TALEN ENERGY CORP (TLN), represents 9.40% of the portfolio despite a reduction in shares during the quarter, suggesting continued belief in the utilities sector tempered by risk management or profit-taking.

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.

#HoldingValueSharesWeight
01
ARMN
ARIS MINING CORPORATION
$65M2.5M10.0%02
CELC
CELCUITY INC
$59M515K9.1%03
GTX
GARRETT MOTION INC
$48M2.7M7.5%04
SSRM
SSR MINING IN
$41M1.4M6.3%05
SNDK
SANDISK CORP
$31M49K4.8%06
WDC
WESTERN DIGITAL CORP
$30M110K4.6%07
SIMO
SILICON MOTION TECHNOLOGY CO
$28M249K4.3%08
TLN
TALEN ENERGY CORP
$26M80K3.9%09
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$23M60K3.6%10
TPB
TURNING PT BRANDS INC
$22M254K3.4%

Filing history

2026Q1Mar 31
$648M▲ 13.0%
52 positionsView →2025Q4Dec 31
$574M▲ 66.1%
43 positionsView →2025Q3Sep 30
$346M▲ 22.8%
34 positionsView →2025Q2Jun 30
$282M▲ 75.9%
42 positionsLocked2025Q1Mar 31
$160M▲ 6.6%
27 positionsLocked2024Q4Dec 31
$150M▲ 4.5%
29 positionsLocked2024Q3Sep 30
$144M▲ 6.1%
33 positionsLocked2024Q2Jun 30
$136M▲ 2.8%
36 positionsLocked2024Q1Mar 31
$132M▲ 38.2%
36 positionsLocked2023Q4Dec 31
$95M▲ 23.6%
27 positionsLocked2023Q3Sep 30
$77M▼ 22.1%
23 positionsLocked2023Q2Jun 30
$99M▲ 5.6%
30 positionsLocked
Showing 12 of 35