Apeiron Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Apeiron Capital Ltd disclosed 14 stock positions valued at approximately $155.68M as of quarter-end June 30, 2026. The largest holdings include DIREXION DAILY MU BULL 2X ET, ON HOLDING AG-CLASS A, and ABIVAX SA-ADR.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $155.68M
Holdings by Sector
Apeiron Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIREXION DAILY MU BULL 2X ET | MUU | Other | 22.90% | 34,000 | +34,000 | +100.00% | $35,656,820 |
| ON HOLDING AG-CLASS A | ONON | Other | 18.11% | 795,852 | -200,200 | -20.10% | $28,189,078 |
| ABIVAX SA-ADR | ABVX | Healthcare | 11.18% | 130,600 | +130,600 | +100.00% | $17,403,756 |
| QFIN HOLDINGS INC-ADR | QFIN | Financial Services | 9.91% | 976,185 | -55,870 | -5.41% | $15,433,485 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 9.00% | 961,866 | -347,275 | -26.53% | $14,014,388 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 5.49% | 17,900 | +9,100 | +103.41% | $8,548,503 |
| WESTERN DIGITAL CORP | WDC | Technology | 5.33% | 13,000 | +13,000 | +100.00% | $8,303,360 |
| NEKTAR THERAPEUTICS | NKTR | Other | 4.77% | 106,431 | +106,431 | +100.00% | $7,429,948 |
| NOKIA CORP-SPON ADR | NOK | Technology | 3.23% | 378,500 | +378,500 | +100.00% | $5,026,480 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 3.10% | 5,000 | +5,000 | +100.00% | $4,825,000 |
| SANDISK CORP | SNDK | Other | 2.31% | 1,580 | +1,580 | +100.00% | $3,592,493 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 1.93% | 3,500 | +3,500 | +100.00% | $3,003,210 |
| TRIP.COM GROUP LTD-ADR | TCOM | Consumer Cyclical | 1.79% | 70,000 | - | - | $2,788,800 |
| POET TECHNOLOGIES INC | POET | Technology | 0.94% | 142,000 | +142,000 | +100.00% | $1,459,760 |
Showing 14 of 14 holdings in the latest reporting period.