Apeiron Capital
Apeiron Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
12
Market Value
$106.9M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ONON | 31.7% | 42.8% | 16.0% | 33.0% |
| SMMT | 23.2% | 26.5% | 12.9% | 21.9% |
| QFIN | 12.5% | 22.9% | 10.8% | 22.4% |
| MU | 6.9% | - | - | - |
| U | 5.1% | - | - | - |
| AMZN | 4.8% | - | - | 0.0% |
| ETF-KWEB | 3.3% | 4.9% | - | - |
| TCOM | 3.3% | - | - | - |
| TSM | 2.8% | - | - | - |
| FTAI | 2.5% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MU+208.78%
ONON+10.88%
QFIN+23.37%
U+20.65%
AMZN+14.03%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
SMMT-25.79%
Sector Analysis
Financials14.6%
Healthcare24.0%
Technology17.7%
Industrials2.6%
Consumer Discretionary41.1%