Apeiron Capital
Latest statistics and disclosures from Apeiron Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUU, ONON, ABVX, QFIN, SMMT, and represent 71.11% of Apeiron Capital's stock portfolio.
- Added to shares of these 10 stocks: MUU (+$36M), ABVX (+$17M), WDC (+$8.3M), NKTR (+$7.4M), NOK (+$5.0M), STX, TSM, SNDK, LITE, POET.
- Started 9 new stock positions in NKTR, LITE, POET, MUU, ABVX, NOK, WDC, STX, SNDK.
- Reduced shares in these 10 stocks: MU (-$7.4M), ONON (-$7.1M), U (-$5.5M), AMZN (-$5.1M), SMMT (-$5.1M), KWEB, FTAI, SNPS, HOOD, QFIN.
- Sold out of its positions in AMZN, KWEB, MU, PDD, HOOD, SNPS, U, FTAI.
- Apeiron Capital was a net buyer of stock by $50M.
- Apeiron Capital has $156M in assets under management (AUM), dropping by 45.60%.
- Central Index Key (CIK): 0001843111
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Portfolio Holdings for Apeiron Capital
Apeiron Capital holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Direxion Daily Mu Bull 2x Et Dly Mu Bull 2x (MUU) | 22.9 | $36M | NEW | 34k | 1048.73 |
|
| On Holding Ag-class A Namen Akt A (ONON) | 18.1 | $28M | -20% | 796k | 35.42 |
|
| Abivax Sa- Sponsored Ads (ABVX) | 11.2 | $17M | NEW | 131k | 133.26 |
|
| Qfin Holdings Inc- American Dep (QFIN) | 9.9 | $15M | -5% | 976k | 15.81 |
|
| Summit Therapeutics (SMMT) | 9.0 | $14M | -26% | 962k | 14.57 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 5.5 | $8.5M | +103% | 18k | 477.57 |
|
| Western Digital (WDC) | 5.3 | $8.3M | NEW | 13k | 638.72 |
|
| Nektar Therapeutics Com New (NKTR) | 4.8 | $7.4M | NEW | 106k | 69.81 |
|
| Nokia Corp- Sponsored Adr (NOK) | 3.2 | $5.0M | NEW | 379k | 13.28 |
|
| Seagate Technology Holdings Ord Shs (STX) | 3.1 | $4.8M | NEW | 5.0k | 965.00 |
|
| Sandisk Corp (SNDK) | 2.3 | $3.6M | NEW | 1.6k | 2273.73 |
|
| Lumentum Hldgs (LITE) | 1.9 | $3.0M | NEW | 3.5k | 858.06 |
|
| Trip.com Group Ltd- Ads (TCOM) | 1.8 | $2.8M | 70k | 39.84 |
|
|
| Poet Technologies Com New (POET) | 0.9 | $1.5M | NEW | 142k | 10.28 |
|
Past Filings by Apeiron Capital
SEC 13F filings are viewable for Apeiron Capital going back to 2020
- Apeiron Capital 2026 Q2 filed Aug. 6, 2026
- Apeiron Capital 2026 Q1 filed April 22, 2026
- Apeiron Capital 2025 Q4 filed Feb. 2, 2026
- Apeiron Capital 2025 Q3 filed Oct. 28, 2025
- Apeiron Capital 2025 Q2 filed July 25, 2025
- Apeiron Capital 2025 Q1 filed April 23, 2025
- Apeiron Capital 2024 Q4 filed Jan. 7, 2025
- Apeiron Capital 2024 Q3 filed Nov. 1, 2024
- Apeiron Capital 2024 Q2 filed Aug. 9, 2024
- Apeiron Capital 2024 Q1 restated filed May 21, 2024
- Apeiron Capital 2024 Q1 filed April 12, 2024
- Apeiron Capital 2023 Q4 filed Feb. 1, 2024
- Apeiron Capital 2023 Q3 filed Oct. 31, 2023
- Apeiron Capital 2023 Q2 filed July 25, 2023
- Apeiron Capital 2023 Q1 filed April 25, 2023
- Apeiron Capital 2022 Q4 filed Jan. 18, 2023