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ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$156M
1-Year Est. Return
183.17%
This Fund
S&P 500
This Quarter
Est. Return
+202.44%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$48.8M
(+46%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
22
New
9
Increased
1
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MUU
Direxion Daily MU Bull 2X ETF
MUU
|
+$19.3M |
| 2 |
ABVX
Abivax
ABVX
|
+$14.8M |
| 3 |
Nektar Therapeutics
NKTR
|
+$7.79M |
| 4 |
Western Digital
WDC
|
+$6.32M |
| 5 |
Nokia
NOK
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.4M |
| 2 |
On Holding
ONON
|
+$7.32M |
| 3 |
Summit Therapeutics
SMMT
|
+$6.16M |
| 4 |
Unity
U
|
+$5.5M |
| 5 |
Amazon
AMZN
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.95% |
| 2 | Technology | 22.33% |
| 3 | Consumer Discretionary | 19.9% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUU
1
Direxion Daily MU Bull 2X ETF
MUU
$4.2B
| $35.7M | 22.9% |
+680,000
| New | +$19.3M |
|
|
2
On Holding
ONON
$9.93B
| $28.2M | 18.11% |
795,852
-200,200
| -20% | -$7.32M |
|
|
ABVX
3
Abivax
ABVX
$10.3B
| $17.4M | 11.18% |
+130,600
| New | +$14.8M |
|
4
Qfin Holdings
QFIN
$1.39B
| $15.4M | 9.91% |
976,185
-55,870
| -5% | -$784K |
|
|
5
Summit Therapeutics
SMMT
$9.91B
| $14M | 9% |
961,866
-347,275
| -27% | -$6.16M |
|
6
TSMC
TSM
$2.15T
| $8.55M | 5.49% |
17,900
+9,100
| +103% | +$3.69M |
|
|
7
Western Digital
WDC
$168B
| $8.3M | 5.33% |
+13,000
| New | +$6.32M |
|
|
8
Nektar Therapeutics
NKTR
$2.52B
| $7.43M | 4.77% |
+106,431
| New | +$7.79M |
|
|
9
Nokia
NOK
$56.9B
| $5.03M | 3.23% |
+378,500
| New | +$4.87M |
|
10
Seagate
STX
$192B
| $4.83M | 3.1% |
+5,000
| New | +$3.81M |
|
|
SNDK
11
Sandisk
SNDK
$230B
| $3.59M | 2.31% |
+1,580
| New | +$2.26M |
|
12
Lumentum
LITE
$78.1B
| $3M | 1.93% |
+3,500
| New | +$3.12M |
|
13
Trip.com Group
TCOM
$29.3B
| $2.79M | 1.79% |
70,000
| – | – |
|
14
POET Technologies
POET
$1.42B
| $1.46M | 0.94% |
+142,000
| New | +$1.55M |
|
|
15
Amazon
AMZN
$2.82T
| – | – |
-24,500
| Closed | -$5.1M |
|
16
FTAI Aviation
FTAI
$20.2B
| – | – |
-11,000
| Closed | -$2.69M |
|
17
Robinhood
HOOD
$84.6B
| – | – |
-26,000
| Closed | -$1.8M |
|
18
KraneShares CSI China Internet ETF
KWEB
$5.29B
| – | – |
-125,000
| Closed | -$3.55M |
|
|
19
Micron Technology
MU
$1.07T
| – | – |
-21,900
| Closed | -$7.4M |
|
20
CALL
Pinduoduo
PDD
$127B
| – | – |
-83,000
| Closed | -$4.2K |
|
21
Synopsys
SNPS
$75.6B
| – | – |
-6,000
| Closed | -$2.38M |
|
|
22
Unity
U
$20.4B
| – | – |
-250,600
| Closed | -$5.5M |
|
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APEIRON Capital Ltd's Q2 2026 Portfolio in Review
As of Q2 2026, APEIRON Capital Ltd held 22 positions worth $156M, up 46% from $107M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
APEIRON Capital Ltd deployed $24.8M of net new capital in Q2 2026, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Direxion Daily MU Bull 2X ETF: 680,000 shares worth $35.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was On Holding, an estimated $7.32M trimmed.
- APEIRON Capital Ltd's largest Q2 2026 buy was Direxion Daily MU Bull 2X ETF: 680,000 shares worth $35.7M.
- APEIRON Capital Ltd added most to TSMC in Q2 2026, an estimated $3.69M increase.
- APEIRON Capital Ltd's biggest Q2 2026 reduction was On Holding, cutting an estimated $7.32M.
- APEIRON Capital Ltd fully exited Micron Technology in Q2 2026, selling an estimated $7.4M.
- APEIRON Capital Ltd's ten largest holdings make up 93% of its $156M portfolio in Q2 2026.
- APEIRON Capital Ltd opened 9 new positions and closed 8 in Q2 2026.
- APEIRON Capital Ltd's portfolio value rose 46% quarter-over-quarter to $156M.
Based on APEIRON Capital Ltd's 13F filing for Q2 2026, filed 6 Aug 2026.