13F-HR filed by APEIRON CAPITAL Ltd
APEIRON CAPITAL Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 14 holding rows worth $155,675,081.
- Accession
- 0001843111-26-000004
- Filer
- CIK 1843111
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $155,675,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,675,081 with VALUE read as dollars as filed, 13F file number 028-20495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 34,000 | $35,656,820 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 795,852 | $28,189,078 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 130,600 | $17,403,756 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 976,185 | $15,433,485 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 961,866 | $14,014,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,900 | $8,548,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,000 | $8,303,360 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 106,431 | $7,429,948 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 378,500 | $5,026,480 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,000 | $4,825,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,580 | $3,592,493 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,500 | $3,003,210 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,000 | $2,788,800 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 142,000 | $1,459,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843111-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |