Latest APEIRON CAPITAL Ltd Stock Portfolio
APEIRON CAPITAL Ltd Performance:
2025 Q4: -9.92%YTD: -35.46%2024: 9.51%
Performance for 2025 Q4 is -9.92%, and YTD is -35.46%, and 2024 is 9.51%.
About APEIRON CAPITAL Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, APEIRON CAPITAL Ltd reported an equity portfolio of $86.5 Millions as of 31 Dec, 2025.
The top stock holdings of APEIRON CAPITAL Ltd are , SMMT, QFIN. The fund has invested 42.8% of it's portfolio in ON HOLDING AG-CLASS A and 26.5% of portfolio in SUMMIT THERAPEUTICS INC.
The fund managers got completely rid off GRANITESH 2X LNG NVDA ETF (COMB), SHARPLINK GAMING INC and DIREXION DAILY SEMI BULL 3X (DRN) stocks. They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT). APEIRON CAPITAL Ltd opened new stock positions in KRANESH CSI CHINA INTERNET (BNDD) and VERTIV HOLDINGS CO-A (VRT). The fund showed a lot of confidence in some stocks as they added substantially to QFIN HOLDINGS INC-ADR (QFIN).
The top stock holdings of APEIRON CAPITAL Ltd are , SMMT, QFIN. The fund has invested 42.8% of it's portfolio in ON HOLDING AG-CLASS A and 26.5% of portfolio in SUMMIT THERAPEUTICS INC.
The fund managers got completely rid off GRANITESH 2X LNG NVDA ETF (COMB), SHARPLINK GAMING INC and DIREXION DAILY SEMI BULL 3X (DRN) stocks. They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT). APEIRON CAPITAL Ltd opened new stock positions in KRANESH CSI CHINA INTERNET (BNDD) and VERTIV HOLDINGS CO-A (VRT). The fund showed a lot of confidence in some stocks as they added substantially to 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 -9.92% in the last quarter. In trailing 12 months, it's portfolio return was -35.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kranesh csi china internet | 4,256,250 |
| vertiv holdings co-a | 2,527,360 |
New stocks bought by APEIRON CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| qfin holdings inc-adr | 29.49 |
Additions to existing portfolio by APEIRON CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| summit therapeutics inc | -0.13 |
APEIRON CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sharplink gaming inc | -23,038,300 |
| granitesh 2x lng nvda etf | -88,002,800 |
| ishares ethereum trust etf | -8,992,950 |
| direxion daily semi bull 3x | -4,180,800 |
| futu holdings ltd-adr | -2,608,650 |
APEIRON CAPITAL Ltd got rid off the above stocks
Sector Distribution
APEIRON CAPITAL Ltd has about 70.6% of it's holdings in Others sector.
- Others
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 70.6 |
| Healthcare | 26.5 |
| Industrials | 2.9 |
Market Cap. Distribution
APEIRON CAPITAL Ltd has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70.6 |
| SMALL-CAP | 26.5 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 26.5% of the stocks held by APEIRON CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 73.5 |
| RUSSELL 2000 | 26.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 9.8 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 3.3 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| QFIN | -30.4 % | |
| SMMT | -15.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| QFIN | -8.7 M | |
| SMMT | -4.2 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 5 stocks in it's portfolio. QFIN proved to be the most loss making stock for the portfolio. was the most profitable stock for APEIRON CAPITAL Ltd last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDD | kranesh csi china internet | 4.92 | 125,000 | 4,256,250 | new | |||
| COMB | granitesh 2x lng nvda etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRN | direxion daily semi bull 3x | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu holdings ltd-adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QFIN | qfin holdings inc-adr | 22.90 | 1,027,460 | 19,799,100 | added | 29.49 | ||
| SMMT | summit therapeutics inc | 26.48 | 1,309,240 | 22,898,600 | reduced | -0.13 | ||
| VRT | vertiv holdings co-a | 2.92 | 15,600 | 2,527,360 | new | |||
| on holding ag-class a | 42.78 | 795,852 | 36,991,200 | unchanged | 0.00 | |||
| sharplink gaming inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| ishares ethereum trust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||