APIS CAPITAL ADVISORS, LLC

CIK 0001386892 · Q2 2026

13F Equity AUM

$1.0B

+58.5% QoQ

Positions

+8 QoQ

AUM Rank

#2,391

Top 27%

Skill Alpha (FF)

+9.2%/yr^ns

No Clear Edge

Rank #404 · Top 5%

vs S&P +5.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 30.5%Top 10: 48.8%Top 20: 74.7%

GTX9.6%

SIMO5.8%

CELC5.5%

ARIS5.2%

OGC4.4%

SNDK4.2%

SSRM3.9%

WDC3.6%

STX3.3%

ANAB3.3%

Others (50)51.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.1%

Healthcare21.3%

Consumer Cyclical12.5%

Basic Materials12.1%

Unclassified5.1%

Energy4.1%

Utilities2.9%

Consumer Defensive2.0%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 60Median: 0.96%Avg: 1.67%

0–0.5%

20(4.8%)

0.5–1%

11(8.0%)

1–3%

18(35.5%)

3–5%

7(25.7%)

5%+

4(26.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 60vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New22Increased20Decreased15Exited14

New Positions

OGC4.4%

+1.3M

U2.8%

+1.0M

NOK2.7%

+2.1M

CLF2.3%

+2.5M

VSH1.4%

+271K

RIOT1.2%

+450K

ORKA1.0%

+112K

AOSL0.9%

+206K

CLMT0.8%

+232K

AMBA0.7%

+88K

Increased

B7S2.9%

+880K(+90%)

ANAB3.3%

+259K(+109%)

HNGE3.0%

+161K(+76%)

VIST2.3%

+141K(+61%)

CLBT2.1%

+90K(+7%)

GTX9.6%

+63K(+2%)

AII0.5%

+38K(+16%)

TGEN0.1%

+35K(+45%)

TOST1.8%

+32K(+5%)

CELC5.5%

+23K(+4%)

Decreased

HNRG0.3%

-639,000(-76%)

DYAI0.1%

-466,090(-37%)

LQDA1.1%

-156,000(-53%)

SIMO5.8%

-70,800(-28%)

LASR1.9%

-56,800(-17%)

ABVX1.0%

-54,800(-43%)

WDC3.6%

-51,600(-47%)

PVLA0.6%

-50,000(-56%)

SNDK4.2%

-30,000(-61%)

STX3.3%

-24,010(-40%)

Exited

-187,000

-350,000

-190,000

-30,921

-108,000

-200,000

-300,000

-19,740

-180,000

-133,916

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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