APIS CAPITAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$708,449
Net value change ($000)
-318,908 (-31.0%)
New positions
4
Sold out positions
22
Turnover %
44.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTK 15,635 481.7%
ARIS 14,763 27.6%
TGTX 11,825 NEW
GPOR 9,480 NEW
FEIM 9,191 138.9%
MOS 9,093 NEW
U 7,501 26.2%
ADUS 5,268 62.4%
CLF 4,775 20.0%
SILC 4,491 212.9%
Top Reduces (Value $000, Stocks/ETFs)
SSRM -39,875 -100.0%
WDC -37,046 -100.0%
STX -34,344 -100.0%
SNDK -30,674 -71.0%
SIMO -29,002 -48.8%
NOK -27,702 -100.0%
GTX -24,129 -24.4%
CLBT -21,462 -100.0%
LASR -19,020 -100.0%
VSH -14,574 -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