APEIRON CAPITAL Ltd
13F Reported Value
ⓘ$155.7M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
APEIRON CAPITAL Ltd disclosed 14 positions worth $155.7M in its Form 13F-HR for Q2 2026, followed by $ONON and $ABVX. During the quarter the fund opened 9 new positions and exited 8 and a full exit from $MU. The portfolio is most concentrated in Healthcare (24.9% 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
Quarterly Activity — Q2 2026
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DIREXION DAILY MU BULL 2X ET - DLY MU BULL 2X
—Quality
$35.7M34,000 sh- 53.1#1,406
Quality
$28.2M795,852 sh - —
Quality
$17.4M130,600 sh - —
Quality
$15.4M976,185 sh - —
Quality
$14.0M961,866 sh - $8.5M17,900 sh
- 80.7
Quality
$8.3M13,000 sh - 9.7
Quality
$7.4M106,431 sh - —
Quality
$5.0M378,500 sh - —
Quality
$4.8M5,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIREXION DAILY MU BULL 2X ET - DLY MU BULL 2X | — | $35.7M | 34,000 |
 On Holding AG$ONON | 53.1#1,406 | $28.2M | 795,852 |
 Abivax S.A.$ABVX | — | $17.4M | 130,600 |
 Qfin Holdings, Inc.$QFIN | — | $15.4M | 976,185 |
 Summit Therapeutics Inc.$SMMT | — | $14.0M | 961,866 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.5M | 17,900 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $8.3M | 13,000 |
 NEKTAR THERAPEUTICS$NKTR | 9.7 | $7.4M | 106,431 |
 NOKIA CORP$NOK | — | $5.0M | 378,500 |
 Seagate Technology Holdings plc$STX | — | $4.8M | 5,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of APEIRON CAPITAL Ltd's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Healthcare
$38.8M
Other
$35.7M
Technology
$34.8M
Consumer Discretionary
$28.2M
Financials
$15.4M
Industrials
$2.8M
Full Holdings — APEIRON CAPITAL Ltd (Q2 2026)
All 14 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 | — | DIREXION DAILY MU BULL 2X ET - DLY MU BULL 2X | $35.7M | 22.9% | NEW | — |
| 2 | $ONON | On Holding AG | $28.2M | 18.1% | -20% | 53.1 |
| 3 | $ABVX | Abivax S.A. | $17.4M | 11.2% | NEW | — |
| 4 | $QFIN | Qfin Holdings, Inc. | $15.4M | 9.9% | -5% | — |
| 5 | $SMMT | Summit Therapeutics Inc. | $14.0M | 9.0% | -27% | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.5M | 5.5% | +103% | — |
| 7 | $WDC | WESTERN DIGITAL CORP | $8.3M | 5.3% | NEW | 80.7 |
| 8 | $NKTR | NEKTAR THERAPEUTICS | $7.4M | 4.8% | NEW | 9.7 |
| 9 | $NOK | NOKIA CORP | $5.0M | 3.2% | NEW | — |
| 10 | $STX | Seagate Technology Holdings plc | $4.8M | 3.1% | NEW | — |
| 11 |  $SNDK | Sandisk Corp | $3.6M | 2.3% | NEW | 87.7 |
| 12 |  $LITE | Lumentum Holdings Inc. | $3.0M | 1.9% | NEW | 44.3 |
| 13 |  $TCOM | Trip.com Group Ltd | $2.8M | 1.8% | +0% | — |
| 14 |  $POET | POET TECHNOLOGIES INC. | $1.5M | 0.9% | NEW | — |
New Positions (9)
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