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Filers›Asset Manager›APEIRON CAPITAL Ltd
DOSSIER · 13F-HR · Q1 2026

APEIRON CAPITAL Ltd

APEIRON's asset manager based in New York, NY — $107M in tracked AUM across 13 positions as of Q1 2026.

A
APEIRON·New York, NY·Asset Manager
CIK 0001843111 · last filed Mar 31, 2026
Total AUM
$107M
▲ 16.0%
vs prior
Holdings
13
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · 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...

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

Filing history loading…
AI Agent · grounded in APEIRON
haiku-4-5 · 13 positions indexed
Sector mix
  • Tech6%
  • Financials8%
  • Health Care14%
  • Cons. Disc.6%
  • Communications28%
  • Energy35%
  • Other3%
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