INFINITUM ASSET MANAGEMENT, LLC
CIK 2058093 · View on SEC EDGAR ↗
- Portfolio value
- $971.8M
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 92.65%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.88% Est. buys $34,346,939 · sells $112,282,184
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 37.8% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 3
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +32.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.1%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $192,282,895 | 19.79% | 2,006,500 | $26,124,630 | |||
| AVBP ArriVent BioPharma, Inc. - Common Stock | $154,189,460 | 15.87% | 4,438,384 | $58,473,806 | Up ×6 | ||
| U Unity Software Inc. Common Stock | $121,465,000 | 12.50% | 4,250,000 | $28,220,000 | |||
| BHVN Biohaven Ltd. Common Shares | $93,000,000 | 9.57% | 6,250,000 | $40,125,000 | |||
| MANE Veradermics, Incorporated Common Stock | $89,887,458 | 9.25% | 731,149 | $43,715,399 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $83,574,750 | 8.60% | 175,000 | $24,433,500 | |||
| GTLB GitLab Inc. - Class A Common Stock | $55,104,330 | 5.67% | 1,804,924 | $6,414,330 | Down ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $49,136,000 | 5.06% | 1,600,000 | $6,698,500 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,018,000 | 4.12% | 200,000 | $5,138,000 | |||
| RDDT Reddit, Inc. Class A Common Stock | $21,697,500 | 2.23% | 125,000 | $4,866,250 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,666,500 | 1.82% | 50,000 | $-6,719,469 | Down ×2 | ||
| Unknown issuer (CUSIP: 05348Y105) | $13,542,564 | 1.39% | 411,378 | Up ×1 | |||
| BNTC Benitec Biopharma Inc. - Common Stock | $12,349,820 | 1.27% | 923,006 | $2,519,806 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,917,000 | 1.23% | 50,000 | $-14,116,750 | Down ×1 | ||
| MANU Manchester United Ltd. Class A Ordinary Shares | $8,484,100 | 0.87% | 370,000 | $2,260,700 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $5,260,645 | 0.54% | 1,112,187 | $-489,362 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,253,160 | 0.23% | 4,000 | $-35,360 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVBP | $154,189,460 | 15.87% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 05348Y105) | $13,542,564 | 411,378 | 1.39% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVBP | Bought more | +289K | +$58.5M |
| MANE | Price move only | +0 | +$43.7M |
| BHVN | Price move only | +0 | +$40.1M |
| U | Price move only | +0 | +$28.2M |
| SE | Price move only | +0 | +$26.1M |
| TSM | Price move only | +0 | +$24.4M |
| AMZN | Trimmed | -75K | -$14.1M |
| GOOG | Trimmed | -35K | -$6.7M |
| FIGR | Bought more | +350K | +$6.7M |
| GTLB | Trimmed | -445K | +$6.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APP | June 30, 2026 | 100,000 | $39,800,000 | -41.6% |
| CFLT | March 31, 2026 | 1,250,000 | $37,800,000 | No longer tracked |
| FIG | Dec. 31, 2025 | 400,000 | $20,748,000 | -28.1% |
| CRWV | June 30, 2025 | 500,000 | $18,540,000 | -44.8% |
| FSLR | Dec. 31, 2025 | 75,000 | $16,539,750 | -17.7% |
| MDB | Sept. 30, 2025 | 60,000 | $12,599,400 | 34.8% |
| MU | Sept. 30, 2025 | 100,000 | $12,325,000 | 488.5% |
| CRWV | June 30, 2026 | 150,000 | $11,620,500 | -9.5% |
| AMD | Sept. 30, 2025 | 70,000 | $9,933,000 | 191.0% |
| ASML | Dec. 31, 2025 | 10,000 | $9,680,900 | 64.0% |
| WIX | June 30, 2026 | 100,000 | $9,007,000 | 77.0% |
| NVDA | June 30, 2025 | 80,000 | $8,670,400 | 37.3% |
| ESTC | Sept. 30, 2025 | 100,000 | $8,433,000 | -0.3% |
| RH | Sept. 30, 2025 | 40,000 | $7,560,400 | -23.2% |
| EMPD | Dec. 31, 2025 | 1,000,000 | $7,520,000 | -37.8% |
| DDOG | Sept. 30, 2025 | 50,000 | $6,716,500 | 61.4% |
| ETNB | Sept. 30, 2025 | 500,000 | $4,910,000 | No longer tracked |
| TRIP | June 30, 2026 | 380,500 | $4,056,130 | -27.4% |
| SNPS | June 30, 2026 | 10,000 | $3,964,800 | -10.7% |
| CHYM | Sept. 30, 2025 | 70,000 | $2,415,700 | 59.3% |
| GEMI | Dec. 31, 2025 | 100,000 | $2,396,000 | -53.8% |
| SAIL | June 30, 2025 | 100,000 | $1,875,000 | -21.0% |
| TERN | Sept. 30, 2025 | 200,000 | $746,000 | No longer tracked |
| YMAB | Sept. 30, 2025 | 155,529 | $701,436 | No longer tracked |
| MITK | March 31, 2025 | 50,000 | $556,500 | 119.6% |
| DKNG | March 31, 2026 | 500,000 | $450,000 | 15.6% |
| KARO | Sept. 30, 2025 | 5,000 | $244,900 | 10.7% |
| SRPT | Sept. 30, 2025 | 1,000 | $5,000 | 1.5% |