We are live on ! Find out more
ACL

APEIRON Capital Ltd Portfolio holdings

AUM $156M
1-Year Est. Return 183.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+183.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$19.3M
2
+$14.8M
3
+$7.79M
4
WDC icon
Western Digital
WDC
+$6.32M
5
NOK icon
Nokia
NOK
+$4.87M

Top Sells

Rank Stock Value
1
+$7.4M
2
+$7.32M
3
+$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 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
$4.58B
$35.7M 22.9%
+680,000
ONON icon
2
On Holding
ONON
$10.8B
$28.2M 18.11%
795,852
-200,200
ABVX
3
Abivax
ABVX
$10.4B
$17.4M 11.18%
+130,600
QFIN icon
4
Qfin Holdings
QFIN
$1.49B
$15.4M 9.91%
976,185
-55,870
SMMT icon
5
Summit Therapeutics
SMMT
$10.6B
$14M 9%
961,866
-347,275
TSM icon
6
TSMC
TSM
$2.21T
$8.55M 5.49%
17,900
+9,100
WDC icon
7
Western Digital
WDC
$175B
$8.3M 5.33%
+13,000
NKTR icon
8
Nektar Therapeutics
NKTR
$2.49B
$7.43M 4.77%
+106,431
NOK icon
9
Nokia
NOK
$60.1B
$5.03M 3.23%
+378,500
STX icon
10
Seagate
STX
$221B
$4.83M 3.1%
+5,000
SNDK
11
Sandisk
SNDK
$240B
$3.59M 2.31%
+1,580
LITE icon
12
Lumentum
LITE
$82.1B
$3M 1.93%
+3,500
TCOM icon
13
Trip.com Group
TCOM
$28.3B
$2.79M 1.79%
70,000
POET icon
14
POET Technologies
POET
$1.65B
$1.46M 0.94%
+142,000
AMZN icon
15
Amazon
AMZN
$2.83T
– –
-24,500
FTAI icon
16
FTAI Aviation
FTAI
$22.3B
– –
-11,000
HOOD icon
17
Robinhood
HOOD
$85.9B
– –
-26,000
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-125,000
MU icon
19
Micron Technology
MU
$1.1T
– –
-21,900
PDD icon
20
CALL
Pinduoduo
PDD
$121B
– –
-83,000
SNPS icon
21
Synopsys
SNPS
$80.7B
– –
-6,000
U icon
22
Unity
U
$20.4B
– –
-250,600

Similar funds

RWC
Rare Wolf Capital Bellevue, Washington $156M AUM
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $156M AUM 18.12% 1-Year Est. Return
FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $156M AUM 21.58% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM

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.