Apis Capital Advisors, Llc
- Regulatory AUM
- $1.4B
- Discretionary
- $1.4B
- Clients
- 9
- Avg AUM / client
- $158M
- Accounts
- 9
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Investments (13F portfolio — 52 positions, $648,332,322)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Aris Mining Corporation | COM | $65,064,943 | 2,518,968 | 10.0% | 4.58% |
| 2 | Celcuity Inc | COM | $58,782,100 | 515,000 | 9.07% | 4.14% |
| 3 | Garrett Motion Inc | COM | $48,429,410 | 2,665,350 | 7.47% | 3.41% |
| 4 | Ssr Mining In | COM | $40,983,600 | 1,394,000 | 6.32% | 2.88% |
| 5 | Sandisk Corp | COM | $31,131,660 | 49,000 | 4.8% | 2.19% |
| 6 | Western Digital Corp | COM | $29,645,704 | 109,600 | 4.57% | 2.09% |
| 7 | Silicon Motion Technology Co | SPONSORED ADR | $27,982,668 | 249,200 | 4.32% | 1.97% |
| 8 | Talen Energy Corp | COM | $25,538,400 | 80,000 | 3.94% | 1.8% |
| 9 | Seagate Technology Hldngs Pl | ORD SHS | $23,348,896 | 59,600 | 3.6% | 1.64% |
| 10 | Turning Pt Brands Inc | COM | $22,044,660 | 254,000 | 3.4% | 1.55% |
| 11 | Cellebrite Di Ltd | ORDINARY SHARES | $19,016,400 | 1,380,000 | 2.93% | 1.34% |
| 12 | Nlight Inc | COM | $18,816,600 | 330,000 | 2.9% | 1.32% |
| 13 | Sharkninja Inc | COM SHS | $18,108,900 | 171,000 | 2.79% | 1.27% |
| 14 | Vista Energy S.A.B. De C.V. | SPONSORED ADS | $17,358,100 | 230,000 | 2.68% | 1.22% |
| 15 | Toast Inc | CL A | $16,701,300 | 630,000 | 2.58% | 1.18% |
| 16 | Abivax Sa | SPONSORED ADS | $14,341,880 | 128,800 | 2.21% | 1.01% |
| 17 | Hallador Energy Company | COM | $13,658,920 | 839,000 | 2.11% | 0.96% |
| 18 | Brookdale Sr Living Inc | COM | $13,406,400 | 980,000 | 2.07% | 0.94% |
| 19 | Anaptysbio Inc | COM | $13,199,480 | 238,000 | 2.04% | 0.93% |
| 20 | Syndax Pharmaceuticals Inc | COM | $12,848,000 | 550,000 | 1.98% | 0.9% |
| 21 | V2 X Inc | COM | $12,809,500 | 187,000 | 1.98% | 0.9% |
| 22 | On Semiconductor Corp | COM | $12,260,160 | 198,000 | 1.89% | 0.86% |
| 23 | Peabody Engr Corp | COM | $11,532,500 | 350,000 | 1.78% | 0.81% |
| 24 | Liquidia Corporation | COM NEW | $11,171,040 | 296,000 | 1.72% | 0.79% |
| 25 | Palvella Therapeutics Inc Ne | COM | $11,093,850 | 89,000 | 1.71% | 0.78% |
Top 25 of 52 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $1.4B | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $575M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Apis Capital, Lp master | Hedge Fund | Delaware | $254M | 46 |
| Apis Capital (Qp), Lp master | Hedge Fund | Delaware | $146M | 4 |
| Apis Global Deep Value, Lp master | Hedge Fund | Delaware | $122M | 36 |
| Apis Global Discovery Fund, Lp master | Hedge Fund | Delaware | $51.6M | 22 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Almeraz, Eric, Chou | Managing Member / Director Of Research | Mar 2004 (22y) | 50% – 75% | |
| Barker, Daniel, James | Managing Member / Chief Investment Officer | Oct 2008 (18y) | 50% – 75% | |
| Yun, Richard, Hyok | Chief Financial Officer / Chief Compliance Officer | Dec 2014 (12y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $575M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Apis Capital, Lp | Hedge Fund | $254M | $500K | 46 |
| Apis Capital (Qp), Lp | Hedge Fund | $146M | $500K | 4 |
| Apis Global Deep Value, Lp | Hedge Fund | $122M | $500K | 36 |
| Apis Global Discovery Fund, Lp | Hedge Fund | $51.6M | $500K | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 2.11 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗