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Hedge Funds Similar to APEIRON Ltd

13F Portfolio OverlapQ2 2026APEIRON Ltd portfolio →
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Most similar hedge funds by 13F overlap

APEIRON CAPITAL Ltd is an institutional investor managing $156M across 14 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to APEIRON Ltd are Creek Drive Group, Anther Ltd, WT Asset Ltd, with shared positions in $ABVX, $NKTR, $NOK, $WDC, $STX, $SNDK. The full ranking of 25 similar funds is below.

#1Creek Drive Management Group LLCActive
Notable overlap · 3 shared positions
$ABVX$NKTR$NOK
$206M
48 positions
#2Anther Capital LtdSmart money
Notable overlap · 5 shared positions
$WDC$STX$SNDK$LITE$NOK
$3.9B
21 positions
#3WT Asset Management LtdActive
Notable overlap · 5 shared positions
$WDC$STX$SNDK$LITE$TCOM
$5.1B
29 positions
#4Amanah Holdings TrustSmart money
Notable overlap · 4 shared positions
$WDC$STX$SNDK$LITE
$1.8B
21 positions
#5Grand Alliance Asset Management LtdActive
Notable overlap · 4 shared positions
$WDC$NOK$SNDK$LITE
$167M
15 positions
#6Dilation Capital Management LPActive
Notable overlap · 4 shared positions
$WDC$NOK$SNDK$LITE
$200M
22 positions
#7TB Alternative Assets Ltd.Active
Notable overlap · 5 shared positions
$WDC$SNDK$STX$TCOM$NOK
$488M
35 positions
#8Williamson Legacy Group, LLCPassive
Notable overlap · 4 shared positions
$WDC$STX$SNDK$LITE
$201M
75 positions
#9Central Asset Investments & Management Holdings (HK) LtdActive
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$253M
20 positions
#10Trivest Advisors LtdActive
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$3.2B
15 positions
#11EXCHANGE TRADED CONCEPTS, LLCPassive
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$21.9B
1,580 positions
#12VMS Asset Management LimitedActive
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$264M
32 positions
#13APIS CAPITAL ADVISORS, LLCActive
Notable overlap · 5 shared positions
$WDC$STX$SNDK$NOK$ABVX
$1.0B
60 positions
#14KEYSTONE INVESTORS PTE LTDActive
Notable overlap · 3 shared positions
$WDC$STX$LITE
$1.9B
84 positions
#15ACT CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$ABVX$NKTR$NOK
$153M
62 positions
#16Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active
Notable overlap · 4 shared positions
$ABVX$WDC$SNDK$NKTR
$1.8B
43 positions
#17CHAPIN DAVIS, INC.Passive
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$520M
258 positions
#18Stone Wealth PartnersActive
Notable overlap · 3 shared positions
$WDC$STX$SNDK
$137M
63 positions
#19UNICOM Systems, Inc.Active
Notable overlap · 4 shared positions
$WDC$SNDK$STX$LITE
$1.5B
39 positions
#20Avala Global LPActive
Notable overlap · 3 shared positions
$WDC$STX$LITE
$2.7B
30 positions
#21Goldstream Capital Management LtdActive
Notable overlap · 5 shared positions
$SNDK$STX$LITE$WDC$NOK
$132M
45 positions
#22Franchise GP LtdActive
Notable overlap · 5 shared positions
$WDC$SNDK$STX$LITE$NOK
$236M
42 positions
#23Elequin Securities, LLCActive
Notable overlap · 3 shared positions
$WDC$LITE$POET
$3.4B
693 positions
#24Fedenia Advisers LLCActive
Notable overlap · 4 shared positions
$SNDK$WDC$STX$LITE
$425M
121 positions
#25Markin Volterra Fund LPActive
Notable overlap · 4 shared positions
$WDC$SNDK$LITE$STX
$147M
69 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.