APEIRON CAPITAL Ltd
CIK 1843111 · View on SEC EDGAR ↗
- Portfolio value
- $155.7M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +45.6% 13F does not disclose cash
- Top 10 holdings weight
- 93.03%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.58% Est. buys $91,046,714 · sells $41,467,291
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 34.1% still held
- New positions
- 9
- Increased
- 1
- Decreased
- 3
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -15.5% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MUU Direxion Daily MU Bull 2X Shares | $35,656,820 | 22.90% | 34,000 | Up ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $28,189,078 | 18.11% | 795,852 | $-5,696,611 | Down ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $17,403,756 | 11.18% | 130,600 | Up ×1 | |||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $15,433,485 | 9.91% | 976,185 | $2,109,655 | Down ×1 | ||
| SMMT Summit Therapeutics Inc. - Common Stock | $14,014,388 | 9.00% | 961,866 | $-10,806,925 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,548,503 | 5.49% | 17,900 | $5,574,543 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $8,303,360 | 5.33% | 13,000 | Up ×1 | |||
| NKTR Nektar Therapeutics - Common Stock | $7,429,948 | 4.77% | 106,431 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $5,026,480 | 3.23% | 378,500 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,825,000 | 3.10% | 5,000 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $3,592,493 | 2.31% | 1,580 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $3,003,210 | 1.93% | 3,500 | Up ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $2,788,800 | 1.79% | 70,000 | $-696,500 | |||
| POET POET Technologies Inc. - Common Shares | $1,459,760 | 0.94% | 142,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDL | Dec. 31, 2025 | 940,000 | $88,002,800 | |
| NVDL | June 30, 2025 | 1,900,000 | $71,060,000 | |
| SBET | Dec. 31, 2025 | 1,354,400 | $23,038,344 | -17.1% |
| TSLA | June 30, 2025 | 72,520 | $18,794,283 | 8.7% |
| NVDA | Sept. 30, 2025 | 160,400 | $17,382,949 | 17.5% |
| AMZN | June 30, 2025 | 81,800 | $15,563,268 | 19.8% |
| NTES | June 30, 2025 | 97,821 | $10,067,737 | -9.7% |
| FLG | June 30, 2025 | 820,000 | $9,528,400 | 29.2% |
| ETHA | Dec. 31, 2025 | 285,400 | $8,992,954 | |
| PDD | March 31, 2025 | 89,000 | $8,632,110 | -25.2% |
| IBIT | March 31, 2025 | 159,100 | $8,440,255 | |
| MU | June 30, 2026 | 21,900 | $7,398,696 | -19.1% |
| UBER | March 31, 2025 | 111,300 | $6,713,616 | 9.4% |
| IBIT | Sept. 30, 2025 | 143,400 | $6,712,554 | |
| U | June 30, 2026 | 250,600 | $5,498,164 | 63.6% |
| AMZN | June 30, 2026 | 24,500 | $5,102,615 | 10.3% |
| GOOGL | June 30, 2025 | 30,674 | $4,743,427 | 94.6% |
| SOXL | Dec. 31, 2025 | 120,000 | $4,180,800 | No longer tracked |
| KWEB | June 30, 2026 | 125,000 | $3,553,750 | No longer tracked |
| FTAI | June 30, 2026 | 11,000 | $2,695,000 | -24.3% |
| FUTU | Dec. 31, 2025 | 15,000 | $2,608,650 | -32.3% |
| VRT | March 31, 2026 | 15,600 | $2,527,356 | 2.7% |
| SNPS | June 30, 2026 | 6,000 | $2,378,880 | -10.9% |
| HOOD | June 30, 2026 | 26,000 | $1,801,800 | -2.2% |
| BABA | March 31, 2025 | 17,400 | $1,475,346 | -5.3% |
| MRNA | March 31, 2025 | 27,115 | $1,127,442 | 405.2% |
| CAVA | June 30, 2025 | 9,100 | $786,331 | -14.5% |
| TMDX | March 31, 2025 | 7,500 | $467,625 | 39.3% |
| GDS | June 30, 2025 | 15,100 | $382,483 | 10.1% |
| PDD | June 30, 2026 | 83,000 | $4,200 | 16.1% |