APEIRON CAPITAL Ltd

CIK 0001843111 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

APEIRON CAPITAL Ltd reported 14 positions worth $155.7M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: MUU (22.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$155.7M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.0%
Est. Net Flow (Q)
2026 Q2
10 / 14 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUUDIREXION DAILY MU BULL 2X ETSH$35.7M22.90%34,000
2ONONON HOLDING AG-CLASS ASH$28.2M18.11%795,852
3ABVXABIVAX SA-ADRSH$17.4M11.18%130,600
4QFINQFIN HOLDINGS INC-ADRSH$15.4M9.91%976,185
5SMMTSUMMIT THERAPEUTICS INCSH$14.0M9.00%961,866
6TSMTAIWAN SEMICONDUCTOR-SP ADRSH$8.5M5.49%17,900
7WDCWESTERN DIGITAL CORPSH$8.3M5.33%13,000
8NKTRNEKTAR THERAPEUTICSSH$7.4M4.77%106,431
9NOKNOKIA CORP-SPON ADRSH$5.0M3.23%378,500
10STXSEAGATE TECHNOLOGY HOLDINGSSH$4.8M3.10%5,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does APEIRON CAPITAL Ltd hold as of Q2 2026?

APEIRON CAPITAL Ltd reported 14 positions worth $155.7M in its Q2 2026 13F filing. Largest positions: MUU (22.9%), ONON (18.1%), ABVX (11.2%), QFIN (9.9%) and SMMT (9.0%).

What did APEIRON CAPITAL Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did APEIRON CAPITAL Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.