StockDriftsStockDriftsTop 14 APEIRON CAPITAL Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MUU | DIREXION DAILY MU BULL 2X ET | 22.9% | 34.0K | $35.7M | new | $28.96(+11.84%) | 2026-06-30 | |
| ONON | ON HOLDING AG-CLASS A | 18.11% | 795.9K | $28.2M | -20.10%(-200.20K) | $29.87(+7.88%) | 2026-06-30 | |
| ABVX | ABIVAX SA-ADR | 11.18% | 130.6K | $17.4M | new | $117.38(+3.44%) | 2026-06-30 | |
| QFIN | QFIN HOLDINGS INC-ADR | 9.91% | 976.2K | $15.4M | -5.41%(-55.87K) | $36.46(-66.35%) | 2026-06-30 | |
| SMMT | SUMMIT THERAPEUTICS INC | 9% | 961.9K | $14.0M | -26.53%(-347.27K) | $20.81(-35.86%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5.49% | 17.9K | $8.5M | +103.41%(+9.10K) | $359.62(+18.70%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 5.33% | 13.0K | $8.3M | new | $445.19(+13.98%) | 2026-06-30 | |
| NKTR | NEKTAR THERAPEUTICS | 4.77% | 106.4K | $7.4M | new | $67.53(+9.37%) | 2026-06-30 | |
| NOK | NOKIA CORP-SPON ADR | 3.23% | 378.5K | $5.0M | new | $10.62(+2.73%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3.1% | 5.0K | $4.8M | new | $663.71(+50.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.59% | +21.11% | -1.61% | -7.79% |
| Top 20 Holdings Unweighted | +5.79% | +18.40% | -0.53% | -2.63% |
APEIRON CAPITAL Ltd reports $155.68M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are MUU (22.9%), ONON (18.1%) and ABVX (11.2%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +21.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from APEIRON CAPITAL Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843111). View APEIRON CAPITAL Ltd’s 13F filings on SEC