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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
Cap. Flow
+$24.8M
Cap. Flow %
15.94%
Top 10 Hldgs %
93.03%
Holding
22
New
9
Increased
1
Reduced
3
Closed
8
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
MUU
Direxion Daily MU Bull 2X ETF
MUU
+$19.3M
2
ABVX
Abivax
ABVX
+$14.8M
3
NKTR icon
Nektar Therapeutics
NKTR
+$7.79M
4
WDC icon
Western Digital
WDC
+$6.32M
5
NOK icon
Nokia
NOK
+$4.87M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.4M
2
ONON icon
On Holding
ONON
+$7.32M
3
SMMT icon
Summit Therapeutics
SMMT
+$6.16M
4
U icon
Unity
U
+$5.5M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Miscellaneous 22.9%
3 Technology 22.33%
4 Consumer Discretionary 19.9%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUU
1
Direxion Daily MU Bull 2X ETF
MUU
$4.31B
$35.7M 22.9%
+680,000
New +$19.3M
2026 Q2
0 quarters
ONON icon
2
On Holding
ONON
$10.6B
$28.2M 18.11%
795,852
-200,200
-20% -$7.32M
2022 Q3
15 quarters
ABVX
3
Abivax
ABVX
$8.01B
$17.4M 11.18%
+130,600
New +$14.8M
2026 Q2
0 quarters
QFIN icon
4
Qfin Holdings
QFIN
$807M
$15.4M 9.91%
976,185
-55,870
-5% -$784K
2025 Q1
5 quarters
SMMT icon
5
Summit Therapeutics
SMMT
$13.9B
$14M 9%
961,866
-347,275
-27% -$6.16M
2025 Q2
4 quarters
TSM icon
6
TSMC
TSM
$2.52T
$8.55M 5.49%
17,900
+9,100
+103% +$3.69M
2026 Q1
1 quarter
WDC icon
7
Western Digital
WDC
$159B
$8.3M 5.33%
+13,000
New +$6.32M
2026 Q2
0 quarters
NKTR icon
8
Nektar Therapeutics
NKTR
$1.43B
$7.43M 4.77%
+106,431
New +$7.79M
2026 Q2
0 quarters
NOK icon
9
Nokia
NOK
$57.3B
$5.03M 3.23%
+378,500
New +$4.87M
2026 Q2
0 quarters
STX icon
10
Seagate
STX
$202B
$4.83M 3.1%
+5,000
New +$3.81M
2026 Q2
0 quarters
SNDK
11
Sandisk
SNDK
$248B
$3.59M 2.31%
+1,580
New +$2.26M
2026 Q2
0 quarters
LITE icon
12
Lumentum
LITE
$97.5B
$3M 1.93%
+3,500
New +$3.12M
2026 Q2
0 quarters
TCOM icon
13
Trip.com Group
TCOM
$24.5B
$2.79M 1.79%
70,000
– –
2026 Q1
1 quarter
POET icon
14
POET Technologies
POET
$1.34B
$1.46M 0.94%
+142,000
New +$1.55M
2026 Q2
0 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
– –
-24,500
Closed -$5.1M –
FTAI icon
16
FTAI Aviation
FTAI
$17.1B
– –
-11,000
Closed -$2.69M –
HOOD icon
17
Robinhood
HOOD
$103B
– –
-26,000
Closed -$1.8M –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$4.48B
– –
-125,000
Closed -$3.55M –
MU icon
19
Micron Technology
MU
$1.2T
– –
-21,900
Closed -$7.4M –
PDD icon
20
CALL
Pinduoduo
PDD
$111B
– –
-83,000
Closed -$4.2K –
SNPS icon
21
Synopsys
SNPS
$93.1B
– –
-6,000
Closed -$2.38M –
U icon
22
Unity
U
$20.2B
– –
-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 Miscellaneous and Technology.

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.