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Apeiron RIA LLC
hedge fundUpdated 11 days agoManaged by Apeiron Ria Llc • Latest filing Q3 2026
Portfolio value
$440M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $444.6M |
| Q4 2025 | $492.9M |
| Q1 2026 | $431.4M |
| Q2 2026 | $389.8M |
| Q3 2026 | $440M |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $62.5M | 81.4K | 14.20% | Added(+57.4%) | |
| 2 | $24.5M | 557.3K | 5.58% | Added(+91.9%) | |
| 3 | $22.4M | 322.5K | 5.09% | Added(+28.6%) | |
| 4 | $18M | 327.1K | 4.10% | Trimmed(-0.2%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $16.7M | 140.2K | 3.79% | Added(+2.2%) |
| 6 | $16.2M | 448.1K | 3.68% | Added(+70.9%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $13.3M | 122.7K | 3.01% | Added(+0.6%) |
| 8 | $11.5M | 127.5K | 2.61% | Added(+23.3%) | |
| 9 | $11.3M | 79.0K | 2.56% | Trimmed(-3.1%) | |
| 10 | $10.5M | 103.9K | 2.39% | Added(+101.6%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $10.2M | 157.8K | 2.32% | Added(+6.1%) |
| 12 | $9.6M | 200.9K | 2.18% | Added(+16.1%) | |
| 13 | $9.2M | 40.3K | 2.09% | Trimmed(-4.2%) | |
| 14 | $8.4M | 54.3K | 1.92% | Trimmed(-7.5%) | |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.4M | 144.5K | 1.92% | Trimmed(-12.1%) |
| 16 | $7.8M | 96.6K | 1.78% | Trimmed(-14.5%) | |
| 17 | ? N/A EA SERIES TRUST | $6.8M | 57.5K | 1.55% | Trimmed(-0.7%) |
| 18 | $6.8M | 86.4K | 1.54% | Added(+13.4%) | |
| 19 | $6.7M | 135.6K | 1.52% | Added(+59.3%) | |
| 20 | $6.6M | 131.2K | 1.51% | Added(+17.2%) |