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APEIRON CAPITAL Ltd
hedge fundUpdated 36 days agoManaged by Apeiron Capital Ltd • Latest filing Q2 2026
Portfolio value
$155.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $179.1M |
| Q2 2023 | $165.5M |
| Q3 2023 | $149.4M |
| Q4 2023 | $68M |
| Q1 2024 | $251.7M |
| Q2 2024 | $286.6M |
| Q3 2024 | $280.3M |
| Q4 2024 | $268.3M |
| Q1 2025 | $217.6M |
| Q2 2025 | $105.9M |
| Q3 2025 | $210.4M |
| Q4 2025 | $86.5M |
| Q1 2026 | $106.9M |
| Q2 2026 | $155.7M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIREXION DAILY MU BULL 2X ET | $35.7M | 34.0K | 22.90% | — |
| 2 | O ONON ON HOLDING AG-CLASS A | $28.2M | 795.9K | 18.11% | Trimmed(-20.1%) |
| 3 | A AAVXF ABIVAX SA-ADR | $17.4M | 130.6K | 11.18% | — |
| 4 | ? N/A QFIN HOLDINGS INC-ADR | $15.4M | 976.2K | 9.91% | Trimmed(-5.4%) |
| 5 | S SMMT SUMMIT THERAPEUTICS INC | $14M | 961.9K | 9.00% | Trimmed(-26.5%) |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR-SP ADR | $8.5M | 17.9K | 5.49% | Added(+103.4%) |
| 7 | W WDC WESTERN DIGITAL CORP | $8.3M | 13.0K | 5.33% | — |
| 8 | N NKTR NEKTAR THERAPEUTICS | $7.4M | 106.4K | 4.77% | — |
| 9 | N NOKBF NOKIA CORP-SPON ADR | $5M | 378.5K | 3.23% | — |
| 10 | S STX SEAGATE TECHNOLOGY HOLDINGS | $4.8M | 5.0K | 3.10% | — |
| 11 | S SNDK SANDISK CORP | $3.6M | 1.6K | 2.31% | — |
| 12 | L LITE LUMENTUM HOLDINGS INC | $3M | 3.5K | 1.93% | — |
| 13 | T TRPCF TRIP.COM GROUP LTD-ADR | $2.8M | 70.0K | 1.79% | Unchanged |
| 14 | P POET POET TECHNOLOGIES INC | $1.5M | 142.0K | 0.94% | — |