APEIRON CAPITAL Ltd

13F filer · CIK 0001843111

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$156MU.S. long equity reported on 13F

Positions138 new · 6 closed

Net flow last quarter-$4.18MBuys minus sells

Top 10 positions weight72.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202613 positions
ONONOn Holding AG	$28.2M	18.11%	0.27%	-20.1%	Q3 2022
ABVXAbivax S.A.	$17.4M	11.18%	0.17%	New	Q2 2026
QFINQfin Holdings, Inc.	$15.4M	9.91%	0.40%	-5.4%	Q1 2025
SMMTSummit Therapeutics Inc.	$14M	9.00%	0.12%	-26.5%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.55M	5.49%	0.00%	+103.4%	Q1 2022
WDCWestern Digital Corp	$8.3M	5.33%	0.00%	New	Q2 2026
NKTRNektar Therapeutics	$7.43M	4.77%	0.52%	New	Q2 2026
NOKNokia Corp	$5.03M	3.23%	0.01%	New	Q2 2026
STXSeagate Technology Holdings plc	$4.83M	3.10%	0.00%	New	Q2 2026
SNDKSandisk Corp	$3.59M	2.31%	0.00%	New	Q2 2026
LITELumentum Holdings Inc.	$3M	1.93%	0.00%	New	Q2 2026
TCOMTrip.com Group Ltd	$2.79M	1.79%	0.01%	Not reported	Q1 2026
POETPoet Technologies Inc.	$1.46M	0.94%	0.11%	New	Q2 2026
Q1 2026Reported Apr 22, 202611 positions
ONONOn Holding AG	$33.9M	31.69%	0.34%	+25.2%	Q3 2022
SMMTSummit Therapeutics Inc.	$24.8M	23.21%	0.17%	0.0%	Q2 2025
QFINQfin Holdings, Inc.	$13.3M	12.46%	0.42%	+0.5%	Q1 2025
MUMicron Technology Inc	$7.4M	6.92%	0.00%	New	Q1 2026
UUnity Software Inc.	$5.5M	5.14%	0.06%	New	Q1 2026
AMZNAmazon Com Inc	$5.1M	4.77%	0.00%	Not reported	Q4 2020
TCOMTrip.com Group Ltd	$3.49M	3.26%	0.01%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.97M	2.78%	0.00%	Not reported	Q1 2022
FTAIFTAI Aviation Ltd.	$2.7M	2.52%	0.01%	New	Q1 2026
SNPSSynopsys Inc	$2.38M	2.22%	0.00%	New	Q1 2026
HOODRobinhood Markets, Inc.	$1.8M	1.69%	0.01%	New	Q1 2026
Q4 2025Reported Feb 2, 20264 positions
ONONOn Holding AG	$37M	42.78%	0.27%	Not reported	Q3 2022
SMMTSummit Therapeutics Inc.	$22.9M	26.48%	0.17%	-0.1%	Q2 2025
QFINQfin Holdings, Inc.	$19.8M	22.90%	0.42%	+29.5%	Q1 2025
VRTVertiv Holdings Co	$2.53M	2.92%	0.00%	Not reported	Q2 2024
Q3 2025Reported Oct 28, 20257 positions
NVDLNovadel Pharma Inc	$88M	41.82%	Not reported	Not reported	Q2 2024
ONONOn Holding AG	$33.7M	16.02%	0.28%	Not reported	Q3 2022
SMMTSummit Therapeutics Inc.	$27.1M	12.87%	0.18%	+9.2%	Q2 2025
SBETSharplink, Inc.	$23M	10.95%	0.70%	New	Q3 2025
QFINQfin Holdings, Inc.	$22.8M	10.85%	0.28%	+47.5%	Q1 2025
ETHAiShares Ethereum Trust ETF	$8.99M	4.27%	0.07%	New	Q3 2025
FUTUFutu Holdings Ltd	$2.61M	1.24%	0.00%	New	Q3 2025

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