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Latest APEIRON CAPITAL Ltd Stock Portfolio

$106Million | No. of Holdings #12

APEIRON CAPITAL Ltd Performance

2026 Q1-13.36%
YTD-13.36%
2025-35.46%

About APEIRON CAPITAL Ltd and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, APEIRON CAPITAL Ltd reported an equity portfolio of $106.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of APEIRON CAPITAL Ltd are ONON, SMMT, QFIN. The fund has invested 31.7% of it's portfolio in ON HOLDING AG-CLASS A and 23.2% of portfolio in SUMMIT THERAPEUTICS INC. <br><br> The fund managers got completely rid off VERTIV HOLDINGS CO-A (VRT) stocks. They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT). APEIRON CAPITAL Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), UNITY SOFTWARE INC (U) and AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ON HOLDING AG-CLASS A (ONON) and QFIN HOLDINGS INC-ADR (QFIN).
APEIRON CAPITAL Ltd Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$106Million
  as of Apr 22, 2026

APEIRON CAPITAL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that APEIRON CAPITAL Ltd made a return of -13.36% in the last quarter. In trailing 12 months, it's portfolio return was -25.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc7,398,700
unity software inc5,498,160
amazon.com inc5,102,620
trip.com group ltd-adr3,485,300
taiwan semiconductor-sp adr2,973,960
ftai aviation ltd2,695,000
synopsys inc2,378,880
robinhood markets inc - a1,801,800
New stocks bought by APEIRON CAPITAL Ltd

Additions

Ticker% Inc.
on holding ag-class a25.16
qfin holdings inc-adr0.45
Additions to existing portfolio by APEIRON CAPITAL Ltd

Reductions

Ticker% Reduced
summit therapeutics inc-0.01
APEIRON CAPITAL Ltd reduced stake in above stock

Sold off

Ticker$ Sold
vertiv holdings co-a-2,527,360
APEIRON CAPITAL Ltd got rid off the above stocks

Sector Distribution

APEIRON CAPITAL Ltd has about 53.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Industrials
Sector%
Others53.5
Healthcare23.2
Technology16
Consumer Cyclical4.8
Industrials2.5

Market Cap. Distribution

APEIRON CAPITAL Ltd has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED53.5
LARGE-CAP29.6
MEGA-CAP11.7
MID-CAP5.1

Stocks belong to which Index?

About 39.6% of the stocks held by APEIRON CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others60.3
RUSSELL 200025.7
S&P 50013.9
Top 5 Winners (%)%
SMMT
summit therapeutics inc
8.4 %
Top 5 Winners ($)$
SMMT
summit therapeutics inc
1.9 M
Top 5 Losers (%)%
QFIN
qfin holdings inc-adr
-33.0 %
ONON
on holding ag-class a
-24.8 %
BNDD
kranesh csi china internet
-16.5 %
Top 5 Losers ($)$
ONON
on holding ag-class a
-11.2 M
QFIN
qfin holdings inc-adr
-6.5 M
BNDD
kranesh csi china internet
-0.7 M

APEIRON CAPITAL Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of APEIRON CAPITAL Ltd

APEIRON CAPITAL Ltd has 12 stocks in it's portfolio. ONON proved to be the most loss making stock for the portfolio. SMMT was the most profitable stock for APEIRON CAPITAL Ltd last quarter.

$106.92MTotal Value
13.00Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of APEIRON CAPITAL Ltd, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDD
Kranesh Csi China Internet

Kranesh Csi China Internet

BNDD
APEIRON CAPITAL Ltd's holding in Kranesh Csi China Internet over time
3.32%125,000
$3.55M
3.32%
unchanged 0 percentunchanged
ONON
On Holding Ag-Class A

On Holding Ag-Class A

ONON
APEIRON CAPITAL Ltd's holding in On Holding Ag-Class A over time
31.69%996,052
$33.89M
31.69%
increased 25.16 percentadded
QFIN
Qfin Holdings Inc-Adr

Qfin Holdings Inc-Adr

QFIN
APEIRON CAPITAL Ltd's holding in Qfin Holdings Inc-Adr over time
12.46%1,032,060
$13.32M
12.46%
increased 0.45 percentadded
SMMT
Summit Therapeutics Inc

Summit Therapeutics Inc

SMMT
APEIRON CAPITAL Ltd's holding in Summit Therapeutics Inc over time
23.21%1,309,140
$24.82M
23.21%
decreased 0.01 percentreduced
TCOM
Trip.Com Group Ltd-Adr

Trip.Com Group Ltd-Adr

TCOM
APEIRON CAPITAL Ltd's holding in Trip.Com Group Ltd-Adr over time
3.26%70,000
$3.49M
3.26%
new position
TSM
Taiwan Semiconductor-Sp Adr

Taiwan Semiconductor-Sp Adr

TSM
APEIRON CAPITAL Ltd's holding in Taiwan Semiconductor-Sp Adr over time
2.78%8,800
$2.97M
2.78%
new position