2026 Q1 Portfolio Activity
In 2026 Q1, APEIRON CAPITAL Ltd maintained a portfolio of 14 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 6.92% of the total fund value. They heavily accumulated shares in ON HOLDING AG-CLASS A, increasing the position by 25.2%. Conversely, APEIRON CAPITAL Ltd completely exited their position in VERTIV HOLDINGS CO-A.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
ONON (31.7%)
Top 10 Concentration
96.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
APEIRON CAPITAL Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONON
ON HOLDING AG-C...
|
Consumer Cyclical | 31.69% | 42.78% |
#1
Prev: #1
|
8.5 |
—
|
200,200 | 25.2% |
P
S
|
996,052 | $33,885,689 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 23.21% | 26.48% |
#2
Prev: #2
|
6.0 |
—
|
-100 | -0.0% |
P
S
|
1,309,141 | $24,821,313 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 12.46% | 22.90% |
#3
Prev: #3
|
5.5 |
—
|
4,600 | 0.4% |
P
S
|
1,032,055 | $13,323,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.92% | — |
#4
Prev: #—
|
6.8 |
—
|
21,900 | — |
NEW
|
21,900 | $7,398,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 5.14% | — |
#5
Prev: #—
|
6.1 |
—
|
250,600 | — |
NEW
|
250,600 | $5,498,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.77% | — |
#6
Prev: #—
|
5.4 |
—
|
24,500 | — |
NEW
|
24,500 | $5,102,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KWEB
KRANESH CSI CHI...
|
Bond/Debt | 3.32% | 4.92% |
#7
3
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
125,000 | $3,553,750 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 3.26% | — |
#8
Prev: #—
|
4.8 |
—
|
70,000 | — |
NEW
|
70,000 | $3,485,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.78% | — |
#9
Prev: #—
|
4.6 |
—
|
8,800 | — |
NEW
|
8,800 | $2,973,960 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.52% | — |
#10
Prev: #—
|
4.5 |
—
|
11,000 | — |
NEW
|
11,000 | $2,695,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.22% | — |
#11
Prev: #—
|
4.4 |
—
|
6,000 | — |
NEW
|
6,000 | $2,378,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 1.69% | — |
#12
Prev: #—
|
4.2 |
—
|
26,000 | — |
NEW
|
26,000 | $1,801,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.00% | — |
#13
Prev: #—
|
3.5 |
—
|
83,000 | — |
NEW
|
83,000 | $4,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 2.92% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-15,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-14 of 14 holdings