Infinitum Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Infinitum Asset Management, LLC disclosed 21 US equity positions worth $799.1m in its Q1 2026 13F filing. The largest position was SE at 20.8% of the reported book, followed by AVBP and U.
What did Infinitum Asset Management, LLC own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 20.8% | $166.2m | 2,006,500 | – | |
| 2 | AVBP ARRIVENT BIOPHARMA INC | Healthcare | 12.0% | $95.7m | 4,148,923 | – | |
| 3 | U UNITY BANCORP INC | Technology | 11.7% | $93.2m | 4,250,000 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.4% | $59.1m | 175,000 | – | |
| 5 | BHVN BIOHAVEN LTD | Healthcare | 6.6% | $52.9m | 6,250,000 | – | |
| 6 | GTLB GITLAB INC | Technology | 6.1% | $48.7m | 2,250,000 | – | |
| 7 | MANE VERADERMICS INC | Healthcare | 5.8% | $46.2m | 731,149 | – | |
| 8 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5.3% | $42.4m | 1,250,000 | – | |
| 9 | APP APPLOVIN CORP | Communication Services | 5.0% | $39.8m | 100,000 | – | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 4.4% | $34.9m | 200,000 | – | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $26.0m | 125,000 | – | |
| 12 | GOOG ALPHABET INC | Communication Services | 3.1% | $24.4m | 85,010 | – | |
| 13 | RDDT REDDIT INC | Communication Services | 2.1% | $16.8m | 125,000 | – | |
| 14 | CRWV COREWEAVE INC | Technology | 1.5% | $11.6m | 150,000 | – | |
| 15 | BENITEC BIOPHARMA INC | 1.2% | $9.8m | 923,006 | – | ||
| 16 | WIX WIX COM LTD | Technology | 1.1% | $9.0m | 100,000 | – | |
| 17 | MANCHESTER UTD PLC NEW | 0.8% | $6.2m | 370,000 | – | ||
| 18 | ACHR ARCHER AVIATION INC | 0.7% | $5.8m | 1,112,187 | – | ||
| 19 | TRIP TRIP COM GROUP LTD | Consumer Cyclical | 0.5% | $4.1m | 380,500 | – | |
| 20 | SNPS SYNOPSYS INC | Technology | 0.5% | $4.0m | 10,000 | – | |
| 21 | META META PLATFORMS INC | Communication Services | 0.3% | $2.3m | 4,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.