Filed: 8/14/2026ACC: 0001420506-26-001800
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.03B
Total AUM (reported)
27.52M
Total Shares
Allocation by class
COM$665.68M64.8%
SPONSORED ADR$87.17M8.5%
COM NEW$67.49M6.6%
CL A$49.29M4.8%
ORD SHS$40.26M3.9%
SPONSORED ADS$33.50M3.3%
COM SHS$29.54M2.9%
Portfolio Concentration
Top 3$214.59M20.9%
4–10$286.57M27.9%
11–25$348.84M34.0%
Rest$177.36M17.3%
Top 3 weight
20.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 27.52M
Sole
Full voting authority
27.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
GARRETT MOTION INC
SOLEShares2.73M
TypeSH
Market value$98.84M
9.62%
Sole
2.73M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares178.40K
TypeSH
Market value$59.47M
5.79%
Sole
178.40K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares538K
TypeSH
Market value$56.29M
5.48%
Sole
538K
Shared
0.00
None
0.00
ARIS MINING CORPORATION
SOLEShares2.52M
TypeSH
Market value$53.40M
5.20%
Sole
2.52M
Shared
0.00
None
0.00
OCEANAGOLD CORP
SOLEShares1.27M
TypeSH
Market value$45.15M
4.39%
Sole
1.27M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares19K
TypeSH
Market value$43.20M
4.21%
Sole
19K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares1.41M
TypeSH
Market value$39.87M
3.88%
Sole
1.41M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares58K
TypeSH
Market value$37.05M
3.61%
Sole
58K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares35.59K
TypeSH
Market value$34.34M
3.34%
Sole
35.59K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares497K
TypeSH
Market value$33.55M
3.27%
Sole
497K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares372K
TypeSH
Market value$30.88M
3.01%
Sole
372K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares78K
TypeSH
Market value$29.97M
2.92%
Sole
78K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.86M
TypeSH
Market value$29.93M
2.91%
Sole
1.86M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares194K
TypeSH
Market value$29.54M
2.88%
Sole
194K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1M
TypeSH
Market value$28.58M
2.78%
Sole
1M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.09M
TypeSH
Market value$27.70M
2.70%
Sole
2.09M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares2.54M
TypeSH
Market value$23.85M
2.32%
Sole
2.54M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares370.50K
TypeSH
Market value$23.64M
2.30%
Sole
370.50K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.47M
TypeSH
Market value$21.46M
2.09%
Sole
1.47M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares246.60K
TypeSH
Market value$20.91M
2.04%
Sole
246.60K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares273.20K
TypeSH
Market value$19.02M
1.85%
Sole
273.20K
Shared
0.00
None
0.00
TOAST INC
SOLEShares662K
TypeSH
Market value$18.42M
1.79%
Sole
662K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares184K
TypeSH
Market value$17.40M
1.69%
Sole
184K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares271K
TypeSH
Market value$14.57M
1.42%
Sole
271K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares17.40K
TypeSH
Market value$12.97M
1.26%
Sole
17.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 2.73M | SH | $98.84M 9.62% | 2.73M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 178.40K | SH | $59.47M 5.79% | 178.40K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 538K | SH | $56.29M 5.48% | 538K | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 2.52M | SH | $53.40M 5.20% | 2.52M | 0.00 | 0.00 |
OCEANAGOLD CORPSOLE | COM NEW | 1.27M | SH | $45.15M 4.39% | 1.27M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 19K | SH | $43.20M 4.21% | 19K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.41M | SH | $39.87M 3.88% | 1.41M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 58K | SH | $37.05M 3.61% | 58K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 35.59K | SH | $34.34M 3.34% | 35.59K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 497K | SH | $33.55M 3.27% | 497K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 372K | SH | $30.88M 3.01% | 372K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 78K | SH | $29.97M 2.92% | 78K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.86M | SH | $29.93M 2.91% | 1.86M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 194K | SH | $29.54M 2.88% | 194K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1M | SH | $28.58M 2.78% | 1M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.09M | SH | $27.70M 2.70% | 2.09M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.54M | SH | $23.85M 2.32% | 2.54M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 370.50K | SH | $23.64M 2.30% | 370.50K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.47M | SH | $21.46M 2.09% | 1.47M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 246.60K | SH | $20.91M 2.04% | 246.60K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 273.20K | SH | $19.02M 1.85% | 273.20K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 662K | SH | $18.42M 1.79% | 662K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 184K | SH | $17.40M 1.69% | 184K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 271K | SH | $14.57M 1.42% | 271K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 17.40K | SH | $12.97M 1.26% | 17.40K | 0.00 | 0.00 |
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