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Hedge Funds Similar to APEIRON Ltd

13F Portfolio OverlapQ1 2026APEIRON Ltd portfolio →
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Most similar hedge funds by 13F overlap

APEIRON CAPITAL Ltd is an institutional investor managing $107M across 13 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to APEIRON Ltd are Atreides ,, Headwater Ltd, AI-Squared Ltd, with shared positions in $MU, $U, $SNPS, $TCOM, $HOOD, $ONON. The full ranking of 13 similar funds is below.

#1Atreides Management, LPActive
Notable overlap · 3 shared positions
$MU$U$SNPS
$5.0B
54 positions
#2Headwater Capital Co LtdActive
Notable overlap · 4 shared positions
$MU$TCOM$HOOD$ONON
$622M
15 positions
#3AI-Squared Management LtdActive
Notable overlap · 3 shared positions
$MU$TCOM$SNPS
$137M
19 positions
#4Tairen Capital LtdActive
Notable overlap · 5 shared positions
$MU$HOOD$TCOM$U$FTAI
$924M
44 positions
#5WT Asset Management LtdSmart money
Some overlap · 4 shared positions
$MU$U$TCOM$HOOD
$4.8B
32 positions
#6Capstone Capital Management LtdActive
Some overlap · 3 shared positions
$MU$SNPS$SMMT
$99M
51 positions
#7MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$MU$QFIN$TCOM
$246M
37 positions
#8FirstWave Capital Management LLCActive
Some overlap · 3 shared positions
$ONON$HOOD$MU
$94M
27 positions
#9SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 3 shared positions
$HOOD$MU$SNPS
$688M
180 positions
#10Maytus Capital Management, LLCPassive
Some overlap · 3 shared positions
$SNPS$U$HOOD
$562M
62 positions
#11GFG Capital, LLCPassive
Some overlap · 3 shared positions
$HOOD$MU$SNPS
$313M
88 positions
#12FORA Capital, LLCPassive
Slight overlap · 3 shared positions
$SNPS$HOOD$MU
$1.4B
413 positions
#13INTERCAPITAL, LLCPassive
Slight overlap · 3 shared positions
$MU$HOOD$ONON
$299M
108 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.