§ 13F · FUND PROFILE
APEIRON CAPITAL Ltd.
AUM · $156M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MUU | DIREXION DAILY MU BULL 2X ET | 34K | $36M | 22.9% | NEW |
| 2 | ONON | ON HOLDING AG-CLASS A | 796K | $28M | 18.1% | −20% |
| 3 | ABVX | ABIVAX SA-ADR | 131K | $17M | 11.2% | NEW |
| 4 | QFIN | QFIN HOLDINGS INC-ADR | 976K | $15M | 9.9% | −5% |
| 5 | SMMT | SUMMIT THERAPEUTICS INC | 962K | $14M | 9.0% | −27% |
| 6 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 18K | $9M | 5.5% | +103% |
| 7 | WDC | WESTERN DIGITAL CORP | 13K | $8M | 5.3% | NEW |
| 8 | NKTR | NEKTAR THERAPEUTICS | 106K | $7M | 4.8% | NEW |
| 9 | NOK | NOKIA CORP-SPON ADR | 379K | $5M | 3.2% | NEW |
| 10 | STX | SEAGATE TECHNOLOGY HOLDINGS | 5K | $5M | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APEIRON SIGNAL
AC read
APEIRON CAPITAL Ltd is a Other fund managing $156 million in assets. The fund runs a focused portfolio of just 14 positions.
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