APIS CAPITAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$648,332
Net value change ($000)
+74,392 (13.0%)
New positions
21
Sold out positions
12
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ARIS 25,755 65.5%
VIST 17,358 NEW
BKD 13,406 NEW
ANAB 13,199 NEW
VVX 12,810 NEW
ON 12,260 NEW
PVLA 11,094 NEW
GTX 9,560 24.6%
LASR 9,409 100.0%
SSRM 8,499 26.2%
Top Reduces (Value $000, Stocks/ETFs)
NGD -24,963 -100.0%
ANIP -15,472 -100.0%
MGNI -9,803 -100.0%
TLN -7,148 -21.9%
TVTX -7,107 -100.0%
CLS -7,025 -100.0%
MNKD -6,805 -100.0%
TATT -5,649 -100.0%
SN -5,390 -22.9%
APLS -4,823 -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