APEIRON CAPITAL Ltd
Follow13F filer, CIK 1843111, HONG KONG, Hong Kong
APEIRON CAPITAL Ltd reported $155,675,081 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 93.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843111-26-000004
- Period
- 2026-06-30
- Reported value
- $156M
- Holdings
- 14
- Top 10 weight
- 93.03%
- New
- 9
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUUnew | +34,000 | $35.7M |
| ABVXnew | +130,600 | $17.4M |
| WDCnew | +13,000 | $8.3M |
| NKTRnew | +106,431 | $7.43M |
| NOKnew | +378,500 | $5.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUexited | -21,900 | -$7.4M |
| ONONreduced | -200,200 | -$7.09M |
| Uexited | -250,600 | -$5.5M |
| AMZNexited | -24,500 | -$5.1M |
| SMMTreduced | -347,275 | -$5.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001843111-26-000004, largest first. % of portfolio is the value over $155,675,081, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MUUDIREXION SHARES ETF TRUST | 34,000 | $35.7M | 22.9% | new | Timeline | ||
| ONONON HLDG AG | 795,852 | $28.2M | 18.11% | -200,200 | Timeline | ||
| ABVXABIVAX SA | 130,600 | $17.4M | 11.18% | new | Timeline | ||
| QFINQFIN HOLDINGS INC | 976,185 | $15.4M | 9.91% | -55,870 | Timeline | ||
| SMMTSUMMIT THERAPEUTICS INC | 961,866 | $14M | 9% | -347,275 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 17,900 | $8.55M | 5.49% | +9,100 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 13,000 | $8.3M | 5.33% | new | Timeline | ||
| NKTRNEKTAR THERAPEUTICS | 106,431 | $7.43M | 4.77% | new | Timeline | ||
| NOKNOKIA CORP | 378,500 | $5.03M | 3.23% | new | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $4.83M | 3.1% | new | Timeline | ||
| SNDKSANDISK CORP | 1,580 | $3.59M | 2.31% | new | Timeline | ||
| LITELUMENTUM HLDGS INC | 3,500 | $3M | 1.93% | new | Timeline | ||
| TCOMTRIP COM GROUP LTD | 70,000 | $2.79M | 1.79% | 0 | Timeline | ||
| POETPOET TECHNOLOGIES INC | 142,000 | $1.46M | 0.94% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 21,900 | $7.4M | shares |
| UUNITY SOFTWARE INC | 250,600 | $5.5M | shares |
| AMZNAMAZON COM INC | 24,500 | $5.1M | shares |
| KWEBKRANESHARES TRUST | 125,000 | $3.55M | shares |
| FTAIFTAI AVIATION LTD | 11,000 | $2.69M | shares |
| SNPSSYNOPSYS INC | 6,000 | $2.38M | shares |
| HOODROBINHOOD MKTS INC | 26,000 | $1.8M | shares |
| PDDPDD HOLDINGS INC | 83,000 | $4.2K | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001843111-26-000004 | base | 2026-08-06 | acceptance time not in the bulk data set |