Apeiron Capital Ltd Portfolio Stock Holdings
Apeiron Capital Ltd disclosed 12 stock positions valued at approximately $106.9 million in its latest SEC 13F filing. The largest holdings include ON HOLDING AG-CLASS A, SUMMIT THERAPEUTICS INC, and QFIN HOLDINGS INC-ADR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $106.9M
Holdings by Sector
Apeiron Capital Ltd Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ON HOLDING AG-CLASS A | ONON | Other | 31.69% | 996,052 | +200,200 | +25.16% | $33,885,689 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 23.22% | 1,309,141 | -100 | -0.01% | $24,821,313 |
| QFIN HOLDINGS INC-ADR | QFIN | Financial Services | 12.46% | 1,032,055 | +4,600 | +0.45% | $13,323,830 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.92% | 21,900 | +21,900 | +100.00% | $7,398,696 |
| UNITY SOFTWARE INC | U | Technology | 5.14% | 250,600 | +250,600 | +100.00% | $5,498,164 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.77% | 24,500 | +24,500 | +100.00% | $5,102,615 |
| KRANESH CSI CHINA INTERNET | KWEB | Other | 3.32% | 125,000 | - | - | $3,553,750 |
| TRIP.COM GROUP LTD-ADR | TCOM | Consumer Cyclical | 3.26% | 70,000 | +70,000 | +100.00% | $3,485,300 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 2.78% | 8,800 | +8,800 | +100.00% | $2,973,960 |
| FTAI AVIATION LTD | FTAI | Other | 2.52% | 11,000 | +11,000 | +100.00% | $2,695,000 |
| SYNOPSYS INC | SNPS | Technology | 2.22% | 6,000 | +6,000 | +100.00% | $2,378,880 |
| ROBINHOOD MARKETS INC - A | HOOD | Financial Services | 1.69% | 26,000 | +26,000 | +100.00% | $1,801,800 |
Apeiron Capital Ltd Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PDD | PDD Holdings Inc. | CALL | 83,000 | $4,200 |
Notional value represents the total exposure of the options position.