2026 Q2 Portfolio Activity
In 2026 Q2, APEIRON CAPITAL Ltd maintained a portfolio of 22 distinct positions. The most significant new addition was DIREXION DAILY MU BULL 2X ET, now representing 22.90% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR-SP ADR, increasing the position by 103.4%. The fund also reduced its exposure to SUMMIT THERAPEUTICS INC by 26.5%.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
MUU (22.9%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
APEIRON CAPITAL Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MUU
DIREXION DAILY ...
|
Unknown | 22.90% | — |
#1
Prev: #—
|
9.5 |
—
|
34,000 | — |
NEW
|
34,000 | $35,656,820 |
$52.44
-47.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
ONON
ON HOLDING AG-C...
|
Consumer Cyclical | 18.11% | 31.69% |
#2
1
Prev: #1
|
5.5 |
—
|
-200,200 | -20.1% |
P
S
|
795,852 | $28,189,078 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABVX
ABIVAX SA-ADR
|
Healthcare | 11.18% | — |
#3
Prev: #—
|
8.5 |
—
|
130,600 | — |
NEW
|
130,600 | $17,403,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 9.91% | 12.46% |
#4
1
Prev: #3
|
5.0 |
—
|
-55,870 | -5.4% |
P
S
|
976,185 | $15,433,485 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 9.00% | 23.21% |
#5
3
Prev: #2
|
4.1 |
—
|
-347,275 | -26.5% |
P
S
|
961,866 | $14,014,388 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.49% | 2.78% |
#6
3
Prev: #9
|
5.2 |
—
|
9,100 | 103.4% |
P
S
|
17,900 | $8,548,503 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 5.33% | — |
#7
Prev: #—
|
5.6 |
—
|
13,000 | — |
NEW
|
13,000 | $8,303,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 4.77% | — |
#8
Prev: #—
|
5.4 |
—
|
106,431 | — |
NEW
|
106,431 | $7,429,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOK
NOKIA CORP-SPON...
|
Technology | 3.23% | — |
#9
Prev: #—
|
4.8 |
—
|
378,500 | — |
NEW
|
378,500 | $5,026,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.10% | — |
#10
Prev: #—
|
4.7 |
—
|
5,000 | — |
NEW
|
5,000 | $4,825,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.31% | — |
#11
Prev: #—
|
4.4 |
—
|
1,580 | — |
NEW
|
1,580 | $3,592,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.93% | — |
#12
Prev: #—
|
4.3 |
—
|
3,500 | — |
NEW
|
3,500 | $3,003,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 1.79% | 3.26% |
#13
5
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
70,000 | $2,788,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.94% | — |
#14
Prev: #—
|
3.9 |
—
|
142,000 | — |
NEW
|
142,000 | $1,459,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-83,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.00% | 1.69% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-26,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 2.22% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 2.52% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KWEB
KRANESH CSI CHI...
|
Bond/Debt | 0.00% | 3.32% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.00% | 4.77% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-24,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 5.14% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-250,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 6.92% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-21,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-22 of 22 holdings