APEIRON CAPITAL Ltd
13F Reported Value
ⓘ$106.9M
incl. option notional
Equity Holdings
ⓘ$106.9M
Option Notional
ⓘ$4,200
$0 puts / $4,200 calls
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
APEIRON CAPITAL Ltd disclosed 13 positions worth $106.9M in its Form 13F-HR for Q1 2026 — $106.9M in common stock plus $4,200 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ONON (On Holding AG) at 31.7% of the equity portfolio, followed by $SMMT and $QFIN. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $MU and a full exit from $VRT. The portfolio is most concentrated in Consumer Discretionary (36.5% of disclosed assets). All figures are sourced directly from APEIRON CAPITAL Ltd’s Form 13F-HR filing with the SEC under CIK 1843111.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$33.9M996,052 sh - —
Quality
$24.8M1,309,141 sh - —
Quality
$13.3M1,032,055 sh - 88.4
Quality
$7.4M21,900 sh - 35.1
Quality
$5.5M250,600 sh - 74.6
Quality
$5.1M24,500 sh KRANESH CSI CHINA INTERNET
—Quality
$3.6M125,000 sh- —
Quality
$3.5M70,000 sh - $3.0M8,800 sh
- —
Quality
$2.7M11,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 On Holding AG$ONON | — | $33.9M | 996,052 |
 Summit Therapeutics Inc.$SMMT | — | $24.8M | 1,309,141 |
 Qfin Holdings, Inc.$QFIN | — | $13.3M | 1,032,055 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $7.4M | 21,900 |
 Unity Software Inc.$U | 35.1 | $5.5M | 250,600 |
 AMAZON COM INC$AMZN | 74.6 | $5.1M | 24,500 |
| KRANESH CSI CHINA INTERNET | — | $3.6M | 125,000 |
 Trip.com Group Ltd$TCOM | — | $3.5M | 70,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.0M | 8,800 |
 FTAI Aviation Ltd.$FTAI | — | $2.7M | 11,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of APEIRON CAPITAL Ltd's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Consumer Discretionary
$39.0M
Healthcare
$24.8M
Technology
$18.2M
Financials
$15.1M
Industrials
$6.2M
Other
$3.6M
Full Holdings — APEIRON CAPITAL Ltd (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ONON | On Holding AG | $33.9M | 31.7% | +25% | — |
| 2 | $SMMT | Summit Therapeutics Inc. | $24.8M | 23.2% | -0% | — |
| 3 | $QFIN | Qfin Holdings, Inc. | $13.3M | 12.5% | +0% | — |
| 4 | $MU | MICRON TECHNOLOGY INC | $7.4M | 6.9% | NEW | 88.4 |
| 5 | $U | Unity Software Inc. | $5.5M | 5.1% | NEW | 35.1 |
| 6 | $AMZN | AMAZON COM INC | $5.1M | 4.8% | NEW | 74.6 |
| 7 | — | KRANESH CSI CHINA INTERNET | $3.6M | 3.3% | +0% | — |
| 8 | $TCOM | Trip.com Group Ltd | $3.5M | 3.3% | NEW | — |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 2.8% | NEW | — |
| 10 | $FTAI | FTAI Aviation Ltd. | $2.7M | 2.5% | NEW | — |
| 11 |  $SNPS | SYNOPSYS INC | $2.4M | 2.2% | NEW | 63.1 |
| 12 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 1.7% | NEW | 75.8 |
| 13 |  $PDDCALL | PDD Holdings Inc. | $4,200 | — | NEW | — |
New Positions (9)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: APEIRON CAPITAL Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For APEIRON CAPITAL Ltd (SEC CIK: 1843111), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in APEIRON CAPITAL Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.