Holders — by stockHoldings — by fund
APEIRON CAPITAL Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843111
$155.7M
disclosed book value
14
positions
22.9%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUUDIREXION DAILY MU BULL 2X ET | 34,000 | $35.7M | 22.9% |
| 2 | ONONON HOLDING AG-CLASS A | 795,852 | $28.2M | 18.1% |
| 3 | ABVXABIVAX SA-ADR | 130,600 | $17.4M | 11.2% |
| 4 | QFINQFIN HOLDINGS INC-ADR | 976,185 | $15.4M | 9.9% |
| 5 | SMMTSUMMIT THERAPEUTICS INC | 961,866 | $14.0M | 9% |
| 6 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 17,900 | $8.5M | 5.5% |
| 7 | WDCWESTERN DIGITAL CORP | 13,000 | $8.3M | 5.3% |
| 8 | NKTRNEKTAR THERAPEUTICS | 106,431 | $7.4M | 4.8% |
| 9 | NOKNOKIA CORP-SPON ADR | 378,500 | $5.0M | 3.2% |
| 10 | STXSEAGATE TECHNOLOGY HOLDINGS | 5,000 | $4.8M | 3.1% |
| 11 | SNDKSANDISK CORP | 1,580 | $3.6M | 2.3% |
| 12 | LITELUMENTUM HOLDINGS INC | 3,500 | $3.0M | 1.9% |
| 13 | TCOMTRIP.COM GROUP LTD-ADR | 70,000 | $2.8M | 1.8% |
| 14 | POETPOET TECHNOLOGIES INC | 142,000 | $1.5M | 0.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.