Infinitum Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Infinitum Asset Management, LLC disclosed 17 US equity positions worth $983.2m in its Q2 2026 13F filing. The largest position was SE at 20.5% of the reported book, followed by AVBP and U. Against the Q1 2026 filing, it opened 1 new position, added to 3 and reduced 3 among the top 17 holdings.
What did Infinitum Asset Management, LLC own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.