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Latest APEIRON CAPITAL Ltd Stock Portfolio

$155Million | No. of Holdings #14

APEIRON CAPITAL Ltd Performance

2026 Q2+0.21%
YTD-13.18%
2025-35.46%

About APEIRON CAPITAL Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, APEIRON CAPITAL Ltd reported an equity portfolio of $155.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of APEIRON CAPITAL Ltd are , ONON, . The fund has invested 22.9% of it's portfolio in DIREXION DAILY MU BULL 2X ET and 18.1% of portfolio in ON HOLDING AG-CLASS A. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), UNITY SOFTWARE INC (U) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT), ON HOLDING AG-CLASS A (ONON) and QFIN HOLDINGS INC-ADR (QFIN). APEIRON CAPITAL Ltd opened new stock positions in DIREXION DAILY MU BULL 2X ET, WESTERN DIGITAL CORP (WDC) and NEKTAR THERAPEUTICS (NKTR). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR-SP ADR (TSM).
APEIRON CAPITAL Ltd Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$155Million
  as of Aug 06, 2026

APEIRON CAPITAL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that APEIRON CAPITAL Ltd made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was -25.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion daily mu bull 2x et35,656,800
abivax sa-adr17,403,800
western digital corp8,303,360
nektar therapeutics7,429,950
nokia corp-spon adr5,026,480
seagate technology holdings4,825,000
sandisk corp3,592,490
lumentum holdings inc3,003,210
New stocks bought by APEIRON CAPITAL Ltd

Additions

Ticker% Inc.
taiwan semiconductor-sp adr103
Additions to existing portfolio by APEIRON CAPITAL Ltd

Reductions

Ticker% Reduced
summit therapeutics inc-26.53
on holding ag-class a-20.1
qfin holdings inc-adr-5.41
APEIRON CAPITAL Ltd reduced stake in above stock

Sold off

Ticker$ Sold
unity software inc-5,498,160
kranesh csi china internet-3,553,750
robinhood markets inc - a-1,801,800
amazon.com inc-5,102,620
micron technology inc-7,398,700
ftai aviation ltd-2,695,000
synopsys inc-2,378,880
APEIRON CAPITAL Ltd got rid off the above stocks

Sector Distribution

APEIRON CAPITAL Ltd has about 75.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others75.9
Healthcare13.8
Technology10.4

Market Cap. Distribution

APEIRON CAPITAL Ltd has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.9
LARGE-CAP19.4
MID-CAP4.8

Stocks belong to which Index?

About 17.4% 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%
Others82.6
RUSSELL 20009
S&P 5008.4
Top 5 Winners (%)%
TSM
taiwan semiconductor-sp adr
27.9 %
QFIN
qfin holdings inc-adr
21.9 %
ONON
on holding ag-class a
3.7 %
Top 5 Winners ($)$
QFIN
qfin holdings inc-adr
2.9 M
TSM
taiwan semiconductor-sp adr
1.9 M
ONON
on holding ag-class a
1.3 M
Top 5 Losers (%)%
SMMT
summit therapeutics inc
-20.1 %
TCOM
trip.com group ltd-adr
-20.0 %
Top 5 Losers ($)$
SMMT
summit therapeutics inc
-5.0 M
TCOM
trip.com group ltd-adr
-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 14 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. SMMT proved to be the most loss making stock for the portfolio. QFIN was the most profitable stock for APEIRON CAPITAL Ltd last quarter.

$155.68MTotal Value
21.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of APEIRON CAPITAL Ltd, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDD
Kranesh Csi China Internet

Kranesh Csi China Internet

BNDD
APEIRON CAPITAL Ltd's holding in Kranesh Csi China Internet over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NOK
Nokia Corp-Spon Adr

Nokia Corp-Spon Adr

NOK
APEIRON CAPITAL Ltd's holding in Nokia Corp-Spon Adr over time
3.23%378,500
$5.03M
3.23%
new position
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
18.11%795,852
$28.19M
18.11%
decreased 20.1 percentreduced
POET
Poet Technologies Inc

Poet Technologies Inc

POET
APEIRON CAPITAL Ltd's holding in Poet Technologies Inc over time
0.94%142,000
$1.46M
0.94%
new position
QFIN
Qfin Holdings Inc-Adr

Qfin Holdings Inc-Adr

QFIN
APEIRON CAPITAL Ltd's holding in Qfin Holdings Inc-Adr over time
9.91%976,185
$15.43M
9.91%
decreased 5.41 percentreduced
SMMT
Summit Therapeutics Inc

Summit Therapeutics Inc

SMMT
APEIRON CAPITAL Ltd's holding in Summit Therapeutics Inc over time
9%961,866
$14.01M
9%
decreased 26.53 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
1.79%70,000
$2.79M
1.79%
unchanged 0 percentunchanged
TSM
Taiwan Semiconductor-Sp Adr

Taiwan Semiconductor-Sp Adr

TSM
APEIRON CAPITAL Ltd's holding in Taiwan Semiconductor-Sp Adr over time
5.49%17,900
$8.55M
5.49%
increased 103.41 percentadded
Dly Mu Bull 2x
Direxion Daily Mu Bull 2x Et

Direxion Daily Mu Bull 2x Et

APEIRON CAPITAL Ltd's holding in Direxion Daily Mu Bull 2x Et over time
22.91%34,000
$35.66M
22.91%
new position
Sponsored Ads
Abivax Sa-Adr

Abivax Sa-Adr

APEIRON CAPITAL Ltd's holding in Abivax Sa-Adr over time
11.18%130,600
$17.40M
11.18%
new position