Infinitum Asset Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2058093) · Explore on the interactive board
Infinitum Asset Management, LLC disclosed 17 US equity positions worth $983.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SE at 20.5% of the reported book, followed by AVBP, U. The top ten holdings are 92.7% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 1 new position, added to 3, reduced 3 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Infinitum Asset Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 3 added, 3 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SE Sea Ltd | Consumer Cyclical | 20.5% | $201.6m | 2,708,800 | 35% | added |
| 2 | AVBP Arrivent Biopharma Inc | Healthcare | 15.7% | $154.2m | 4,438,384 | 7% | added |
| 3 | U Unity Software Inc | Technology | 12.4% | $121.5m | 4,250,000 | 0% | held |
| 4 | BHVN Biohaven Ltd | Healthcare | 9.5% | $93.0m | 6,250,000 | 0% | held |
| 5 | MANE Veradermics Inc | Healthcare | 9.1% | $89.9m | 731,149 | 0% | held |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.5% | $83.6m | 175,000 | 0% | held |
| 7 | GTLB Gitlab Inc | Technology | 5.8% | $57.2m | 2,177,724 | -3% | reduced |
| 8 | FIGR Figure Technology Solutions Inc | Financial Services | 5.0% | $49.1m | 1,600,000 | 28% | added |
| 9 | NVDA NVIDIA Corp | Technology | 4.1% | $40.0m | 200,000 | 0% | held |
| 10 | RDDT Reddit Inc | Communication Services | 2.2% | $21.7m | 125,000 | 0% | held |
| 11 | GOOG ALPHABET INC | Communication Services | 1.8% | $17.7m | 50,000 | -41% | reduced |
| 12 | Avalyn Pharma Inc | 1.4% | $13.5m | 411,378 | – | new | |
| 13 | BENITEC BIOPHARMA INC | 1.3% | $12.3m | 923,006 | 0% | held | |
| 14 | AMZN Amazon.Com Inc | Consumer Cyclical | 1.2% | $11.9m | 50,000 | -60% | reduced |
| 15 | Manchester United PLC | 0.9% | $8.5m | 370,000 | 0% | held | |
| 16 | ACHR Archer Aviation Inc | 0.5% | $5.3m | 1,112,187 | 0% | held | |
| 17 | META Meta Platforms Inc | Communication Services | 0.2% | $2.3m | 4,000 | 0% | held |
What did Infinitum Asset Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| APP APPLOVIN CORP | 58.1% | $39.8m |
| CRWV COREWEAVE INC | 17.0% | $11.6m |
| WIX WIX COM LTD | 13.2% | $9.0m |
| TRIP TRIP COM GROUP LTD | 5.9% | $4.1m |
| SNPS SYNOPSYS INC | 5.8% | $4.0m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 34.3% |
| Technology | 30.7% |
| Consumer Cyclical | 21.7% |
| Financial Services | 5.0% |
| Communication Services | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Infinitum Asset Management, LLC's portfolio?
Across every quarter Infinitum Asset Management, LLC has filed, its median largest position is 20.6% of the book and its median top-ten weight is 88.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.