APIS CAPITAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$573,940
Net value change ($000)
+121,196 (26.8%)
New positions
9
Sold out positions
15
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GTX 36,962 1938.2%
CELC 21,709 56.6%
ARIS 14,668 59.5%
TPB 12,141 213.9%
BTU 9,207 NEW
TOST 8,593 NEW
LASR 8,519 958.3%
SNDK 8,350 43.5%
MNKD 6,805 NEW
HNGE 6,410 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEO -17,621 -100.0%
GNRC -12,555 -100.0%
MGNI -8,479 -46.4%
SIMO -7,271 -26.8%
QURE -3,724 -100.0%
WLFC -3,482 -100.0%
IPGP -2,772 -100.0%
ETON -2,555 -100.0%
SCPH -2,495 -100.0%
TIC -2,476 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type