APEIRON CAPITAL Ltd — 13F Holdings & Portfolio
CIK 1843111 · latest 13F-HR filed 2026-08-06
APEIRON CAPITAL Ltd manages $155.7M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MUU (22.90%), ONON (18.11%), ABVX (11.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
9 QUEEN'S ROAD CENTRAL, CENTRAL,
HONG KONG, K3 000852
$155.7M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-06
+9 / −7 / ↑2 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR-SP ADR$5.6M +187.4%
- QFIN HOLDINGS INC-ADR$2.1M +15.8%
Top Trims
- SUMMIT THERAPEUTICS INC-$10.8M -43.5%
- ON HOLDING AG-CLASS A-$5.7M -16.8%
- TRIP.COM GROUP LTD-ADR-$696.5K -20.0%
New Positions
- DIREXION DAILY MU BULL 2X ET$35.7M
- ABIVAX SA-ADR$17.4M
- WESTERN DIGITAL CORP$8.3M
- NEKTAR THERAPEUTICS$7.4M
- NOKIA CORP-SPON ADR$5.0M
Exited Positions
- MICRON TECHNOLOGY INC$7.4M
- UNITY SOFTWARE INC$5.5M
- AMAZON.COM INC$5.1M
- KRANESH CSI CHINA INTERNET$3.6M
- FTAI AVIATION LTD$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIREXION DAILY MU BULL 2X ET | MUU | 25461A528 | $35.7M | 22.90% | 34,000 | SH |
| 2 | ON HOLDING AG-CLASS A | ONON | H5919C104 | $28.2M | 18.11% | 795,852 | SH |
| 3 | ABIVAX SA-ADR | ABVX | 00370M103 | $17.4M | 11.18% | 130,600 | SH |
| 4 | QFIN HOLDINGS INC-ADR | QFIN | 88557W101 | $15.4M | 9.91% | 976,185 | SH |
| 5 | SUMMIT THERAPEUTICS INC | SMMT | 86627T108 | $14.0M | 9.00% | 961,866 | SH |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $8.5M | 5.49% | 17,900 | SH |
| 7 | WESTERN DIGITAL CORP | WDC | 958102105 | $8.3M | 5.33% | 13,000 | SH |
| 8 | NEKTAR THERAPEUTICS | NKTR | 640268306 | $7.4M | 4.77% | 106,431 | SH |
| 9 | NOKIA CORP-SPON ADR | NOK | 654902204 | $5.0M | 3.23% | 378,500 | SH |
| 10 | SEAGATE TECHNOLOGY HOLDINGS | STX | G7997R103 | $4.8M | 3.10% | 5,000 | SH |
| 11 | SANDISK CORP | SNDK | 80004C200 | $3.6M | 2.31% | 1,580 | SH |
| 12 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $3.0M | 1.93% | 3,500 | SH |
| 13 | TRIP.COM GROUP LTD-ADR | TCOM | 89677Q107 | $2.8M | 1.79% | 70,000 | SH |
| 14 | POET TECHNOLOGIES INC | POET | 73044W302 | $1.5M | 0.94% | 142,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $155.7M | 14 | 0001843111-26-000004 |
| 2026-03-31 | 2026-04-22 | $106.9M | 13 | 0001843111-26-000003 |
| 2025-12-31 | 2026-02-02 | $86.5M | 5 | 0001843111-26-000002 |