APEIRON CAPITAL Ltd
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 32.4% | $38,848,091 |
| Technology | 29.0% | $34,758,806 |
| Consumer Cyclical | 25.8% | $30,977,877 |
| Financial Services | 12.9% | $15,433,484 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +9,100 | 17,900 | $8,548,503 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABVX | Abivax S.A. | 130,600 | $17,403,756 | |
| WDC | Western Digital Corp | 13,000 | $8,303,360 | |
| NKTR | Nektar Therapeutics | 106,431 | $7,429,948 | |
| NOK | Nokia Corp | 378,500 | $5,026,480 | |
| STX | Seagate Technology Holdings plc | 5,000 | $4,825,000 | |
| SNDK | Sandisk Corp | 1,580 | $3,592,493 | |
| LITE | Lumentum Holdings Inc. | 3,500 | $3,003,210 | |
| POET | Poet Technologies Inc. | 142,000 | $1,459,760 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 21,900 | $7,398,696 | |
| U | Unity Software Inc. | 250,600 | $5,498,164 | |
| AMZN | Amazon Com Inc | 24,500 | $5,102,615 | |
| FTAI | FTAI Aviation Ltd. | 11,000 | $2,695,000 | |
| SNPS | Synopsys Inc | 6,000 | $2,378,880 | |
| HOOD | Robinhood Markets, Inc. | 26,000 | $1,801,800 | |
| PDD | PDD Holdings Inc. | 83,000 | $4,200 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ONON |
On Holding AG
Consumer Cyclical
|
Reduced | 795,852 | $28,189,077 | 23.49% | |
| ABVX |
Abivax S.A.
Healthcare
|
NEW | 130,600 | $17,403,756 | 14.50% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
Reduced | 976,185 | $15,433,484 | 12.86% | |
| SMMT |
Summit Therapeutics Inc.
Healthcare
|
Reduced | 961,866 | $14,014,387 | 11.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 17,900 | $8,548,503 | 7.12% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 13,000 | $8,303,360 | 6.92% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
NEW | 106,431 | $7,429,948 | 6.19% | |
| NOK |
Nokia Corp
Technology
|
NEW | 378,500 | $5,026,480 | 4.19% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 5,000 | $4,825,000 | 4.02% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,580 | $3,592,493 | 2.99% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 3,500 | $3,003,210 | 2.50% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Held | 70,000 | $2,788,800 | 2.32% | |
| POET |
Poet Technologies Inc.
Technology
|
NEW | 142,000 | $1,459,760 | 1.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.