Apis Capital Advisors, LLC
Annual return '25
+19.3%
SPY '25
+17.7%
Alpha
+1.6ptsvs SPY
Invested
$648.3M
Holdings
52
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ARIS
ARIS MINING CORPORATION
Q3 2025: Increased +33.9% (1.88M → 2.51M shares)
10.0%
02
$CELC
CELCUITY INC
Q3 2025: New position (776.0k shares)
9.1%
03
$GTX
GARRETT MOTION INC
Q3 2025: Increased +16.7% (120.0k → 140.0k shares)
7.5%
04
$SSRM
SSR MINING IN
Q3 2025: Increased +13.3% (979.0k → 1.11M shares)
6.3%
05
$SNDK
SANDISK CORP
Q3 2025: New position (171.0k shares)
4.8%
06
$WDC
WESTERN DIGITAL CORP
Q3 2025: New position (206.8k shares)
4.6%
07
$SIMO
SILICON MOTION TECHNOLOGY CO
Q3 2025: Increased +11.7% (256.0k → 286.0k shares)
4.3%
08
$TLN
TALEN ENERGY CORP
Q3 2025: Sold 15.5% (90.4k → 76.4k shares)
3.9%
09
$STX
SEAGATE TECHNOLOGY HLDNGS PL
Q3 2025: Increased +111.7% (54.0k → 114.3k shares)
3.6%
10
$TPB
TURNING PT BRANDS INC
Q3 2025: Increased +19.6% (48.0k → 57.4k shares)
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.