Funds › Apeiron Capital Ltd
Apeiron Capital Ltd
13F for Q3 2026, filed Nov 4, 2026. 7 positions worth $73.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ONON On Holding AG · Namen Akt A | 795,852 | $28.2M | 38.3% | Unchanged | 13F ↗ |
| 2 | QFIN Qfin Holdings, Inc. · ADR | 976,185 | $14.6M | 19.9% | Unchanged | 13F ↗ |
| 3 | WDC Western Digital Corporation | 18,000 | $11.5M | 15.6% | +38.5% | 13F ↗ |
| 4 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 22,200 | $10.6M | 14.4% | +24.0% | 13F ↗ |
| 5 | STX Seagate Technology Holdings PLC | 5,000 | $4.8M | 6.5% | Unchanged | 13F ↗ |
| 6 | NKTR Nektar Therapeutics | 51,400 | $3.6M | 4.9% | -51.7% | 13F ↗ |
| 7 | TCOM Trip.com Group Limited · ADR | 8,936 | $356.0K | 0.5% | -87.2% | 13F ↗ |
Changes since Q2 2026
0 new, 2 added to, 2 trimmed, 7 exited, 3 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (2)
Trimmed (2)
Exited (7)
| Direxion Shares ETF Trust Etf | 680,000 | Exited | -$35.7M |
| ABVX Abivax SA · ADR | 130,600 | Exited | -$17.4M |
| SMMT Summit Therapeutics Inc. | 961,866 | Exited | -$14.0M |
| NOK Nokia Corporation Sponsored · ADR | 378,500 | Exited | -$5.0M |
| SNDK Sandisk Corporation | 1,580 | Exited | -$3.6M |
| LITE Lumentum Holdings Inc. | 3,500 | Exited | -$3.0M |
| POET POET Technologies Inc. | 142,000 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 7 | $73.7M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 14 | $155.7M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 13 | $106.9M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 5 | $86.5M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 8 | $210.4M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 5 | $105.9M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 11 | $217.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer