APIS CAPITAL ADVISORS, LLC
•CIK: 1386892•Filing: Q4 2025
**APIS CAPITAL ADVISORS, LLC** manages $574M across a concentrated portfolio of 43 positions. The fund exhibits significant conviction in key names, with CELC representing the largest allocation at $60.0M. Notable holdings include ARIS ($39.3M), GTX ($38.9M), and TLN ($32.7M), suggesting a focus on specific sector opportunities. This top-heavy structure indicates a tactical, high-conviction approach to capital deployment.
Total AUM
$573.9M
QoQ Performance
+26.8%
Positions
43
Top 10 Concentration
58.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CELC
ARIS
GTX
TLN
SSRM
WDC
CELC10.5%
ARIS6.8%
GTX6.8%
TLN5.7%
SSRM5.7%
WDC5.4%
SNDK4.8%
STX4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW9 new positions
↑17 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023