Infinitum Asset Management, LLC reported 17 positions worth $973.93M for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 1 new position, added to 2, trimmed 3 and exited 5. Its largest holding is Sea Ltd at 19.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -100.0K | -100.0% | $39.80M | Exited |
| AMZN Amazon Com Inc | -75.0K | -60.0% | $17.88M | 1.22% |
| GOOG Alphabet Inc. | -35.0K | -41.2% | $12.37M | 1.81% |
| CRWV CoreWeave, Inc. | -150.0K | -100.0% | $11.62M | Exited |
| WIX Wix.com Ltd. | -100.0K | -100.0% | $9.01M | Exited |
| TRIP TripAdvisor, Inc. | -380.5K | -100.0% | $4.06M | Exited |
| SNPS Synopsys Inc | -10.0K | -100.0% | $3.96M | Exited |
| GTLB Gitlab Inc. | -72.3K | -3.2% | $1.90M | 5.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVLN Avalyn Pharma Inc. | +411.4K | $13.54M | 1.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE Sea Ltd | Technology | 2.01M | $192.28M | 19.74% | 0 | 0.0% | Unchanged | 0.34% |
| 2 | AVBP ArriVent BioPharma, Inc. | Healthcare | 4.44M | $154.19M | 15.83% | +289.5K | +7.0% | Added | 9.19% |
| 3 | U Unity Software Inc. | Technology | 4.25M | $121.47M | 12.47% | 0 | 0.0% | Unchanged | 0.97% |
| 4 | BHVN Biohaven Ltd. | Healthcare | 6.25M | $93.00M | 9.55% | 0 | 0.0% | Unchanged | 4.14% |
| 5 | MANE Veradermics, Inc | Healthcare | 731.1K | $89.89M | 9.23% | 0 | 0.0% | Unchanged | 1.75% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 175.0K | $83.57M | 8.58% | 0 | 0.0% | Unchanged | 0% |
| 7 | GTLB Gitlab Inc. | Technology | 2.18M | $57.21M | 5.87% | -72.3K | -3.2% | Reduced | 1.43% |
| 8 | FIGR Figure Technology Solutions, Inc. | Financial Services | 1.60M | $49.14M | 5.05% | +350.0K | +28.0% | Added | 0.89% |
| 9 | NVDA Nvidia Corp | Technology | 200.0K | $40.02M | 4.11% | 0 | 0.0% | Unchanged | 0% |
| 10 | RDDT Reddit, Inc. | Technology | 125.0K | $21.70M | 2.23% | 0 | 0.0% | Unchanged | 0.09% |
| 11 | GOOG Alphabet Inc. | Technology | 50.0K | $17.67M | 1.81% | -35.0K | -41.2% | Reduced | 0% |
| 12 | AVLN Avalyn Pharma Inc. | Healthcare | 411.4K | $13.54M | 1.39% | +411.4K | – | New | 0.93% |
| 13 | BNTC Benitec Biopharma Inc. | Healthcare | 923.0K | $12.35M | 1.27% | 0 | 0.0% | Unchanged | 1.98% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 50.0K | $11.92M | 1.22% | -75.0K | -60.0% | Reduced | 0% |
| 15 | MANU Manchester United plc | Consumer Discretionary | 370.0K | $8.48M | 0.871% | 0 | 0.0% | Unchanged | 0.21% |
Tip. Select a row to see that position’s full history at Infinitum Asset Management.
As of its Q2 2026 13F filing, Infinitum Asset Management, LLC’s five largest positions were Sea Ltd (SE) at 19.7%, ArriVent BioPharma, Inc. (AVBP) at 15.8%, Unity Software Inc. (U) at 12.5%, Biohaven Ltd. (BHVN) at 9.5%, Veradermics, Inc (MANE) at 9.2% of the reported portfolio.
Infinitum Asset Management, LLC reported a 13F portfolio worth $973.93M across 17 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Avalyn Pharma Inc. ($13.54M), Figure Technology Solutions, Inc. ($10.75M), ArriVent BioPharma, Inc. ($10.06M). It opened 1 new positions.
Its largest sales by value were AppLovin Corp ($39.80M), Amazon Com Inc ($17.88M), Alphabet Inc. ($12.37M). It exited 5 positions entirely.
From the Form 13F-HR reports Infinitum Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.