Infusive Asset Management Inc. reported 30 positions worth $219.83M for the quarter ended Jun 30, 2026, up 6.4% on the prior quarter. It opened 6 new positions, added to 11, trimmed 13 and exited 8. Its largest holding is Microsoft Corp at 7.7% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +35.1K | +134.2% | $7.02M | 5.57% |
| MCD Mcdonalds Corp | +20.9K | +159.6% | $5.65M | 4.18% |
| LLY ELI LILLY & Co | +3,511 | – | $4.21M | 1.92% |
| DIS Walt Disney Co | +39.8K | – | $3.83M | 1.74% |
| HPQ Hp Inc | +167.4K | – | $3.67M | 1.67% |
| CRM Salesforce, Inc. | +22.3K | – | $3.49M | 1.59% |
| WMT Walmart Inc. | +27.0K | +26.0% | $3.05M | 6.72% |
| MSFT Microsoft Corp | +7,680 | +20.4% | $2.86M | 7.68% |
| AXP American Express Co | +8,039 | +36.2% | $2.72M | 4.65% |
| VZ Verizon Communications Inc | +58.2K | – | $2.47M | 1.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHOP Shopify Inc. | -43.6K | -100.0% | $5.17M | Exited |
| META Meta Platforms, Inc. | -8,637 | -44.6% | $4.87M | 2.74% |
| MDLZ Mondelez International, Inc. | -74.9K | -100.0% | $4.32M | Exited |
| SE Sea Ltd | -47.1K | -100.0% | $3.90M | Exited |
| PG PROCTER & GAMBLE Co | -21.8K | -38.1% | $3.19M | 2.35% |
| DEO Diageo Plc | -33.1K | -100.0% | $2.46M | Exited |
| MELI Mercadolibre Inc | -1,415 | -100.0% | $2.45M | Exited |
| DPZ Dominos Pizza Inc | -6,438 | -100.0% | $2.31M | Exited |
| COIN Coinbase Global, Inc. | -12.5K | -100.0% | $2.18M | Exited |
| AAPL Apple Inc. | -6,515 | -17.1% | $1.89M | 4.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHOP Shopify Inc. | -43.6K | $5.17M | 2.5% |
| MDLZ Mondelez International, Inc. | -74.9K | $4.32M | 2.09% |
| SE Sea Ltd | -47.1K | $3.90M | 1.89% |
| DEO Diageo Plc | -33.1K | $2.46M | 1.19% |
| MELI Mercadolibre Inc | -1,415 | $2.45M | 1.18% |
| DPZ Dominos Pizza Inc | -6,438 | $2.31M | 1.12% |
| COIN Coinbase Global, Inc. | -12.5K | $2.18M | 1.06% |
| CCL Carnival Corp Ltd. | -72.5K | $1.88M | 0.908% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 45.3K | $16.89M | 7.68% | +7,680 | +20.4% | Added | 0% |
| 2 | WMT Walmart Inc. | Consumer Staples | 130.5K | $14.78M | 6.72% | +27.0K | +26.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 60.2K | $14.34M | 6.52% | -6,091 | -9.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 40.0K | $14.29M | 6.5% | -3,395 | -7.8% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 61.2K | $12.24M | 5.57% | +35.1K | +134.2% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 12.2K | $11.45M | 5.21% | +2,267 | +22.7% | Added | 0% |
| 7 | AXP American Express Co | Financial Services | 30.2K | $10.23M | 4.65% | +8,039 | +36.2% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 29.3K | $10.07M | 4.58% | +3,600 | +14.0% | Added | 0% |
| 9 | MA Mastercard Inc | Financial Services | 19.4K | $9.97M | 4.53% | +2,128 | +12.3% | Added | 0% |
| 10 | BKNG Booking Holdings Inc. | Technology | 52.3K | $9.32M | 4.24% | -6,503 | -11.1% | Reduced | 0.01% |
| 11 | MCD Mcdonalds Corp | Consumer Discretionary | 34.0K | $9.18M | 4.18% | +20.9K | +159.6% | Added | 0% |
| 12 | AAPL Apple Inc. | Technology | 31.5K | $9.11M | 4.15% | -6,515 | -17.1% | Reduced | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 93.9K | $7.63M | 3.47% | -2,578 | -2.7% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 18.0K | $6.36M | 2.89% | +2,304 | +14.7% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 10.7K | $6.03M | 2.74% | -8,637 | -44.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Infusive Asset Management.
As of its Q2 2026 13F filing, Infusive Asset Management Inc.’s five largest positions were Microsoft Corp (MSFT) at 7.7%, Walmart Inc. (WMT) at 6.7%, Amazon Com Inc (AMZN) at 6.5%, Alphabet Inc. (GOOGL) at 6.5%, Nvidia Corp (NVDA) at 5.6% of the reported portfolio.
Infusive Asset Management Inc. reported a 13F portfolio worth $219.83M across 30 positions for Q2 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($7.02M), Mcdonalds Corp ($5.65M), ELI LILLY & Co ($4.21M). It opened 6 new positions.
Its largest sales by value were Shopify Inc. ($5.17M), Meta Platforms, Inc. ($4.87M), Mondelez International, Inc. ($4.32M). It exited 8 positions entirely.
From the Form 13F-HR reports Infusive Asset Management Inc. 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.