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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
-14.06%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$20.5M
Cap. Flow
+$50.9M
Cap. Flow %
47.65%
Top 10 Hldgs %
96.09%
Holding
14
New
9
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$8.74M
2
MU icon
Micron Technology
MU
+$8.58M
3
U icon
Unity
U
+$6.95M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
TCOM icon
Trip.com Group
TCOM
+$4.08M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.53M
2
SMMT icon
Summit Therapeutics
SMMT
+$1.62K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.72%
2 Healthcare 23.21%
3 Technology 17.07%
4 Financials 14.15%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$12.5B
$33.9M 31.69%
996,052
+200,200
+25% +$8.74M
SMMT icon
2
Summit Therapeutics
SMMT
$11.1B
$24.8M 23.21%
1,309,141
-100
-0% -$1.62K
QFIN icon
3
Qfin Holdings
QFIN
$1.61B
$13.3M 12.46%
1,032,055
+4,600
+0.4% +$70.7K
MU icon
4
Micron Technology
MU
$991B
$7.4M 6.92%
+21,900
New +$8.58M
U icon
5
Unity
U
$18.9B
$5.5M 5.14%
+250,600
New +$6.95M
AMZN icon
6
Amazon
AMZN
$2.96T
$5.1M 4.77%
+24,500
New +$5.39M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.55M 3.32%
125,000
– –
TCOM icon
8
Trip.com Group
TCOM
$29.1B
$3.49M 3.26%
+70,000
New +$4.08M
TSM icon
9
TSMC
TSM
$2.18T
$2.97M 2.78%
+8,800
New +$3.03M
FTAI icon
10
FTAI Aviation
FTAI
$22.2B
$2.69M 2.52%
+11,000
New +$2.91M
SNPS icon
11
Synopsys
SNPS
$79.7B
$2.38M 2.22%
+6,000
New +$2.71M
HOOD icon
12
Robinhood
HOOD
$83.9B
$1.8M 1.69%
+26,000
New +$2.28M
PDD icon
13
CALL
Pinduoduo
PDD
$131B
$4.2K ﹤0.01%
+83,000
New +$8.72M
VRT icon
14
Vertiv
VRT
$105B
– –
-15,600
Closed -$2.53M

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PMSA
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APEIRON Capital Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, APEIRON Capital Ltd held 14 positions worth $107M, up 24% from $86.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

APEIRON Capital Ltd deployed $50.9M of net new capital in Q1 2026, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Micron Technology: 21,900 shares worth $7.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Summit Therapeutics, an estimated $1.62K trimmed.

  • APEIRON Capital Ltd's largest Q1 2026 buy was Micron Technology: 21,900 shares worth $7.4M.
  • APEIRON Capital Ltd added most to On Holding in Q1 2026, an estimated $8.74M increase.
  • APEIRON Capital Ltd's biggest Q1 2026 reduction was Summit Therapeutics, cutting an estimated $1.62K.
  • APEIRON Capital Ltd fully exited Vertiv in Q1 2026, selling an estimated $2.53M.
  • APEIRON Capital Ltd's ten largest holdings make up 96% of its $107M portfolio in Q1 2026.
  • APEIRON Capital Ltd opened 9 new positions and closed 1 in Q1 2026.
  • APEIRON Capital Ltd's portfolio value rose 24% quarter-over-quarter to $107M.

Based on APEIRON Capital Ltd's 13F filing for Q1 2026, filed 22 Apr 2026.