Apeiron RIA
Apeiron RIA reported 136 stocks worth $440M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are IVV (14.2%), IUSB (5.6%) and DYNF (5.1%). Compared with Q2 2026, the fund opened new positions in HYD, T and VBK, added to IVV, IUSB and DYNF, trimmed DFIV, IVW and IVE and sold out of IDEF, SPMO and SPDW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $62.5M | 14.2% | 81K | +30K (+57%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $24.5M | 5.6% | 557K | +267K (+92%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $22.4M | 5.1% | 322K | +72K (+29%) | 8 of 8 | |
| 4 |  DFIV Dimensional ETF Trust | $18M | 4.1% | 327K | −773 (−0%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $16.7M | 3.8% | 140K | +3,012 (+2%) | 8 of 8 | |
| 6 |  CORO Ishares International Country Rotation Active ETF | $16.2M | 3.7% | 448K | +186K (+71%) | 3 of 8 | |
| 7 |  AVDV Avantis International Small Cap Value ETF | $13.3M | 3.0% | 123K | +731 (+1%) | 8 of 8 | |
| 8 |  SPYM Spdr Series Trust | $11.5M | 2.6% | 128K | +24K (+23%) | 8 of 8 | |
| 9 |  IVW Ishares TR | $11.3M | 2.6% | 79K | −2,560 (−3%) | 8 of 8 | |
| 10 |  MUB Ishares TR | $10.5M | 2.4% | 104K | +52K (+102%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IDEF Blackrock ETF Trust | $2.5M | 77K |
 SPMO Invesco S&P | $1.8M | 11K |
 SPDW Spdr Developed | $1.6M | 33K |
 SOXX Ishares Semiconductor | $1.2M | 1,892 |
 IFRA Ishares U.s. Infrastructure ETF | $1M | 16K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Apeiron RIA 13F FAQ
What does Apeiron RIA own?
Apeiron RIA reported 136 stocks worth $440M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are IVV (14.2%), IUSB (5.6%) and DYNF (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Apeiron RIA buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 55 added to, 49 trimmed and 42 sold out. New positions include HYD, T and VBK. It sold all of IDEF, SPMO and SPDW.
When will Apeiron RIA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Apeiron RIA's portfolio worth?
The Q3 2026 filing reports $440M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.