Investor
APEIRON CAPITAL Ltd
CIK 0001843111 · filed 2026-04-22 · SEC filing
13F book
$106.9M
Positions
12
8 new · 1 sold
Largest name
31.7%
On Hldg Ag
Est. mark
−$15.2M
Price effect on 4 names still held. Flow $35.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| On Hldg Ag | — | 996.1K | $33.9M | 31.7% | −$9.92M | Added−$3.11M |
| Summit Therapeutics Inc. | SMMT | 1.31M | $24.8M | 23.2% | $1.92M | Cut$1.92M |
| Qfin Holdings Inc | — | 1.03M | $13.3M | 12.5% | −$6.53M | Added−$6.48M |
| Micron Technology Inc | MU | 21.9K | $7.4M | 6.9% | — | New |
| Unity Software Inc. | U | 250.6K | $5.5M | 5.1% | — | New |
| Amazon Com Inc | AMZN | 24.5K | $5.1M | 4.8% | — | New |
| Kraneshares Trust | — | 125K | $3.55M | 3.3% | −$702.5K | Held |
| Trip Com Group Ltd | — | 70K | $3.49M | 3.3% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 8.8K | $2.97M | 2.8% | — | New |
| Ftai Aviation Ltd | — | 11K | $2.69M | 2.5% | — | New |
| Synopsys Inc | SNPS | 6K | $2.38M | 2.2% | — | New |
| Robinhood Mkts Inc | — | 26K | $1.8M | 1.7% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.