APEIRON CAPITAL Ltd 13F Holdings · Q2 2026
APEIRON CAPITAL Ltd reported 14 securities worth $155.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MUU (22.90%), ONON (18.11%), ABVX (11.18%). Among its top 25 positions this quarter: 9 new, 1 added, 3 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MUU | DIREXION DAILY MU BULL 2X ET | $35.7M | 22.90% | 34,000 | New |
| 2 | ONON | ON HOLDING AG-CLASS A | $28.2M | 18.11% | 795,852 | Trimmed |
| 3 | ABVX | ABIVAX SA-ADR | $17.4M | 11.18% | 130,600 | New |
| 4 | QFIN | QFIN HOLDINGS INC-ADR | $15.4M | 9.91% | 976,185 | Trimmed |
| 5 | SMMT | SUMMIT THERAPEUTICS INC | $14.0M | 9.00% | 961,866 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $8.5M | 5.49% | 17,900 | Added |
| 7 | WDC | WESTERN DIGITAL CORP | $8.3M | 5.33% | 13,000 | New |
| 8 | NKTR | NEKTAR THERAPEUTICS | $7.4M | 4.77% | 106,431 | New |
| 9 | NOK | NOKIA CORP-SPON ADR | $5.0M | 3.23% | 378,500 | New |
| 10 | STX | SEAGATE TECHNOLOGY HOLDINGS | $4.8M | 3.10% | 5,000 | New |
| 11 | SNDK | SANDISK CORP | $3.6M | 2.31% | 1,580 | New |
| 12 | LITE | LUMENTUM HOLDINGS INC | $3.0M | 1.93% | 3,500 | New |
| 13 | TCOM | TRIP.COM GROUP LTD-ADR | $2.8M | 1.79% | 70,000 | Hold |
| 14 | POET | POET TECHNOLOGIES INC | $1.5M | 0.94% | 142,000 | New |
| 15 | AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | Exited |
| 16 | FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | Exited |
| 17 | HOOD | ROBINHOOD MARKETS INC - A | $0 | 0.00% | 0 | Exited |
| 18 | KWEB | KRANESH CSI CHINA INTERNET | $0 | 0.00% | 0 | Exited |
| 19 | MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 20 | PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 21 | SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | Exited |
| 22 | U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR