Apeiron Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Apeiron Capital Ltd disclosed 7 stock positions valued at approximately $73.65M as of quarter-end September 30, 2026. The largest holdings include ON HOLDING AG-CLASS A, QFIN HOLDINGS INC-ADR, and WESTERN DIGITAL CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $73.65M
Holdings by Sector
Apeiron Capital Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ON HOLDING AG-CLASS A | ONON | Consumer Cyclical | 38.27% | 795,852 | - | - | $28,189,078 |
| QFIN HOLDINGS INC-ADR | QFIN | Financial Services | 19.86% | 976,185 | - | - | $14,630,377 |
| WESTERN DIGITAL CORP | WDC | Technology | 15.60% | 18,000 | +5,000 | +38.46% | $11,493,270 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 14.36% | 22,200 | +4,300 | +24.02% | $10,573,969 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Technology | 6.55% | 5,000 | - | - | $4,821,135 |
| NEKTAR THERAPEUTICS | NKTR | Healthcare | 4.87% | 51,400 | -55,031 | -51.71% | $3,588,234 |
| TRIP.COM GROUP LTD-ADR | TCOM | Consumer Cyclical | 0.48% | 8,936 | -61,064 | -87.23% | $356,010 |
Showing 7 of 7 holdings in the latest reporting period.