13F Insight
DOSSIER · 13F-HR · Q1 2026

APEIRON CAPITAL Ltd

$107M in tracked AUM across 13 positions as of Q1 2026.

AC
CIK 0001843111 · last filed Mar 31, 2026
Total AUM
$107M
as of Q1 2026
Holdings
13
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of APEIRON CAPITAL Ltd 13F Filing (Q3 2025)
Portfolio Overview

APEIRON CAPITAL Ltd has reported a significant expansion in its portfolio management activities for the quarter ending September 30, 2025. The total portfolio value surged by 76.9%, increasing from $105.93M to $187.41M. This substantial growth in assets under management (AUM) is driven not only by market performance but likely by significant capital inflows or aggressive repositioning, evidenc...

Key Holdings

The portfolio is dominated by leveraged and high-growth exposures, with the GraniteShares 2x Long NVDA Daily ETF (NVDL) serving as the cornerstone holding. Valued at $88.00M, this position constitutes 46.96% of the entire portfolio. This indicates a massive, leveraged bet on the continued performance of NVIDIA, effectively doubling the exposure to the underlying stock's daily price movements.

The second-largest holding is ON Holding AG (ONON) at $33.70M (17.98%), suggesting a strong conviction in the consumer discretionary and athletic apparel space. The third and fourth positions, Summit Therapeutics (SMMT) at $27.08M (14.45%) and Qifu Technology (QFIN) at $22.84M (12.18%), represent significant high-beta plays in healthcare and financial services, respectively.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
H5919C104
ON HOLDING AG-CLASS A
$34M996K31.7%02
SMMT
SUMMIT THERAPEUTICS INC
$25M1.3M23.2%03
QFIN
QFIN HOLDINGS INC-ADR
$13M1.0M12.5%04
MU
MICRON TECHNOLOGY INC
$7M22K6.9%05
U
UNITY SOFTWARE INC
$5M251K5.1%06
AMZN
AMAZON.COM INC
$5M25K4.8%07
KWEB
KRANESH CSI CHINA INTERNET
$4M125K3.3%08
TCOM
TRIP.COM GROUP LTD-ADR
$3M70K3.3%09
TSM
TAIWAN SEMICONDUCTOR-SP ADR
$3M9K2.8%10
G3730V105
FTAI AVIATION LTD
$3M11K2.5%

Filing history

2026Q1Mar 31
$107M▲ 23.6%
13 positionsView →2025Q4Dec 31
$86M▼ 53.9%
5 positionsView →2025Q3Sep 30
$187M▲ 76.9%
7 positionsView →2025Q2Jun 30
$106M▼ 44.7%
5 positionsLocked2025Q1Mar 31
$192M▼ 28.6%
8 positionsLocked2024Q4Dec 31
$268M▼ 4.3%
13 positionsLocked2024Q3Sep 30
$280M▼ 2.2%
10 positionsLocked2024Q2Jun 30
$287M▲ 44.8%
11 positionsLocked2024Q1Mar 31
$198M▲ 190.8%
12 positionsLocked2023Q4Dec 31
$68M▼ 54.5%
8 positionsLocked2023Q3Sep 30
$149M▼ 9.7%
11 positionsLocked2023Q2Jun 30
$165M▼ 7.6%
14 positionsLocked
Showing 12 of 22