Infinitum Asset Management, LLC 13F Holdings · Q2 2026
Infinitum Asset Management, LLC reported 17 securities worth $983.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SE (20.50%), AVBP (15.68%), U (12.35%). Among its top 25 positions this quarter: 1 new, 3 added, 3 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd | $201.6M | 20.50% | 2.7M | Added |
| 2 | AVBP | Arrivent Biopharma Inc | $154.2M | 15.68% | 4.4M | Added |
| 3 | U | Unity Software Inc | $121.5M | 12.35% | 4.2M | Hold |
| 4 | BHVN | Biohaven Ltd | $93.0M | 9.46% | 6.2M | Hold |
| 5 | MANE | Veradermics Inc | $89.9M | 9.14% | 731,149 | Hold |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $83.6M | 8.50% | 175,000 | Hold |
| 7 | GTLB | Gitlab Inc | $57.2M | 5.82% | 2.2M | Trimmed |
| 8 | FIGR | Figure Technology Solutions Inc | $49.1M | 5.00% | 1.6M | Added |
| 9 | NVDA | NVIDIA Corp | $40.0M | 4.07% | 200,000 | Hold |
| 10 | RDDT | Reddit Inc | $21.7M | 2.21% | 125,000 | Hold |
| 11 | GOOG | ALPHABET INC | $17.7M | 1.80% | 50,000 | Trimmed |
| 12 | AVLN | Avalyn Pharma Inc | $13.5M | 1.38% | 411,378 | New |
| 13 | BNTC | BENITEC BIOPHARMA INC | $12.3M | 1.26% | 923,006 | Hold |
| 14 | AMZN | Amazon.Com Inc | $11.9M | 1.21% | 50,000 | Trimmed |
| 15 | MANU | Manchester United PLC | $8.5M | 0.86% | 370,000 | Hold |
| 16 | ACHR | Archer Aviation Inc | $5.3M | 0.54% | 1.1M | Hold |
| 17 | META | Meta Platforms Inc | $2.3M | 0.23% | 4,000 | Hold |
| 18 | APP | APPLOVIN CORP | $0 | 0.00% | 0 | Exited |
| 19 | CRWV | COREWEAVE INC | $0 | 0.00% | 0 | Exited |
| 20 | GTLB | GTLB 09/18/2026 CALL 22.5 | $0 | 0.00% | 0 | Exited |
| 21 | SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | Exited |
| 22 | TRIP | TRIP COM GROUP LTD | $0 | 0.00% | 0 | Exited |
| 23 | WIX | WIX COM LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR