Latest APEIRON CAPITAL Ltd Stock Portfolio
APEIRON CAPITAL Ltd Performance:
2026 Q1: -13.36%YTD: -13.36%2025: -35.46%
Performance for 2026 Q1 is -13.36%, and YTD is -13.36%, and 2025 is -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.
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.
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).
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.
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 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 inc | 7,398,700 |
| unity software inc | 5,498,160 |
| amazon.com inc | 5,102,620 |
| trip.com group ltd-adr | 3,485,300 |
| taiwan semiconductor-sp adr | 2,973,960 |
| ftai aviation ltd | 2,695,000 |
| synopsys inc | 2,378,880 |
| robinhood markets inc - a | 1,801,800 |
New stocks bought by APEIRON CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| on holding ag-class a | 25.16 |
| qfin holdings inc-adr | 0.45 |
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 | % |
|---|---|
| Others | 53.5 |
| Healthcare | 23.2 |
| Technology | 16 |
| Consumer Cyclical | 4.8 |
| Industrials | 2.5 |
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 | % |
|---|---|
| UNALLOCATED | 53.5 |
| LARGE-CAP | 29.6 |
| MEGA-CAP | 11.7 |
| MID-CAP | 5.1 |
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 | % |
|---|---|
| Others | 60.3 |
| RUSSELL 2000 | 25.7 |
| S&P 500 | 13.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SMMT | 8.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SMMT | 1.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| QFIN | -33.0 % | |
| ONON | -24.8 % | |
| BNDD | -16.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ONON | -11.2 M | |
| QFIN | -6.5 M | |
| BNDD | -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.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 4.77 | 24,500 | 5,102,620 | new | |||
| BNDD | kranesh csi china internet | 3.32 | 125,000 | 3,553,750 | unchanged | 0.00 | ||
| FTAI | ftai aviation ltd | 2.52 | 11,000 | 2,695,000 | new | |||
| HOOD | robinhood markets inc - a | 1.69 | 26,000 | 1,801,800 | new | |||
| MU | micron technology inc | 6.92 | 21,900 | 7,398,700 | new | |||
| ONON | on holding ag-class a | 31.69 | 996,052 | 33,885,700 | added | 25.16 | ||
| QFIN | qfin holdings inc-adr | 12.46 | 1,032,060 | 13,323,800 | added | 0.45 | ||
| SMMT | summit therapeutics inc | 23.21 | 1,309,140 | 24,821,300 | reduced | -0.01 | ||
| SNPS | synopsys inc | 2.22 | 6,000 | 2,378,880 | new | |||
| TCOM | trip.com group ltd-adr | 3.26 | 70,000 | 3,485,300 | new | |||
| TSM | taiwan semiconductor-sp adr | 2.78 | 8,800 | 2,973,960 | new | |||
| U | unity software inc | 5.14 | 250,600 | 5,498,160 | new | |||
| VRT | vertiv holdings co-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||