APIS CAPITAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$1,027,357
Net value change ($000)
+379,025 (58.5%)
New positions
22
Sold out positions
14
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 50,406 104.1%
OCANF 45,149 NEW
SIMO 31,483 112.5%
U 28,580 NEW
NOK 27,702 NEW
CLF 23,851 NEW
HNGE 22,740 279.5%
ANAB 20,349 154.2%
BKD 16,521 123.2%
VSH 14,574 NEW
Top Reduces (Value $000, Stocks/ETFs)
VVX -12,810 -100.0%
ARIS -11,661 -17.9%
BTU -11,533 -100.0%
HNRG -10,181 -74.5%
PVLA -5,134 -46.3%
ABVX -4,481 -31.2%
AIP -3,124 -100.0%
AAOI -2,616 -100.0%
CELC -2,496 -4.2%
AMPX -1,821 -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