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Apeiron Capital Ltd Top Holdings and 13F Report (2026)

About Apeiron Capital Ltd

Investment Activity

  • Apeiron Capital Ltd has $155.68 million in total holdings as of June 30, 2026.
  • Apeiron Capital Ltd owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 58.49% of the portfolio was purchased this quarter.
  • About 26.64% of the portfolio was sold this quarter.
  • This quarter, Apeiron Capital Ltd has purchased 13 new stocks and bought additional shares in 1 stock.
  • Apeiron Capital Ltd sold shares of 3 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

DIREXION DAILY MU BULL 2X ET
$35,656,820
ON
$28,189,078
ABIVAX SA-ADR
$17,403,756
Qfin
$15,433,485

Largest New Holdings this Quarter

25461A528 - DIREXION DAILY MU BULL 2X ET
$35,656,820 Holding
00370M103 - ABIVAX SA-ADR
$17,403,756 Holding
958102105 - Western Digital
$8,303,360 Holding
640268306 - NEKTAR THERAPEUTICS
$7,429,948 Holding
654902204 - Nokia
$5,026,480 Holding

Largest Purchases this Quarter

DIREXION DAILY MU BULL 2X ET
34,000 shares (about $35.66M)
ABIVAX SA-ADR
130,600 shares (about $17.40M)
Western Digital
13,000 shares (about $8.30M)
NEKTAR THERAPEUTICS
106,431 shares (about $7.43M)
Nokia
378,500 shares (about $5.03M)

Largest Sales this Quarter

ON
200,200 shares (about $7.09M)
Summit Therapeutics
347,275 shares (about $5.06M)
Qfin
55,870 shares (about $883.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApeiron Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DIREXION DAILY MU BULL 2X ET
$35,656,820$35,656,820 â–²New Holding34,00022.9%DLY MU BULL 2X
On Holding AG stock logo
ONON
ON
$28,189,078$7,091,084 â–¼-20.1%795,85218.1%Consumer Discretionary
ABIVAX SA-ADR
$17,403,756$17,403,756 â–²New Holding130,60011.2%SPONSORED ADS
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$15,433,485$883,305 â–¼-5.4%976,1859.9%Finance
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$14,014,388$5,059,797 â–¼-26.5%961,8669.0%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,548,503$4,345,887 â–²103.4%17,9005.5%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$8,303,360$8,303,360 â–²New Holding13,0005.3%Technology
NEKTAR THERAPEUTICS
$7,429,948$7,429,948 â–²New Holding106,4314.8%COM NEW
Nokia Corporation stock logo
NOK
Nokia
$5,026,480$5,026,480 â–²New Holding378,5003.2%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$4,825,000$4,825,000 â–²New Holding5,0003.1%Technology
SANDISK CORP
$3,592,493$3,592,493 â–²New Holding1,5802.3%COM
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,003,210$3,003,210 â–²New Holding3,5001.9%Technology
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$2,788,8000.0%70,0001.8%Consumer Discretionary
POET Technologies Inc. stock logo
POET
POET Technologies
$1,459,760$1,459,760 â–²New Holding142,0000.9%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$7,398,696 â–¼-100.0%00.0%Technology
Unity Software Inc. stock logo
U
Unity Software
$0$5,498,164 â–¼-100.0%00.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$5,102,615 â–¼-100.0%00.0%Consumer Discretionary
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$3,553,750 â–¼-100.0%00.0%ETF
FTAI AVIATION LTD
$0$2,695,000 â–¼-100.0%00.0%SHS
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$2,378,880 â–¼-100.0%00.0%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$1,801,800 â–¼-100.0%00.0%Finance
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$0$4,200 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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