INFINITUM ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$983.2M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INFINITUM ASSET MANAGEMENT, LLC disclosed 17 positions worth $983.2M in its Form 13F-HR for Q2 2026, led by $SE (Sea Ltd) at 20.5% of the equity portfolio, followed by $AVBP and $U. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $AVLN and a full exit from $APP. The portfolio is most concentrated in Healthcare (36.9% of disclosed assets). All figures are sourced directly from INFINITUM ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2058093.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$201.6M2,708,800 sh - —
Quality
$154.2M4,438,384 sh - 38.9#2,170
Quality
$121.5M4,250,000 sh - —
Quality
$93.0M6,250,000 sh - —
Quality
$89.9M731,149 sh - $83.6M175,000 sh
- 56.8
Quality
$57.2M2,177,724 sh - 77.1
Quality
$49.1M1,600,000 sh - 85.9
Quality
$40.0M200,000 sh - 79.8
Quality
$21.7M125,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sea Ltd$SE | — | $201.6M | 2,708,800 |
 ArriVent BioPharma, Inc.$AVBP | — | $154.2M | 4,438,384 |
 Unity Software Inc.$U | 38.9#2,170 | $121.5M | 4,250,000 |
 Biohaven Ltd.$BHVN | — | $93.0M | 6,250,000 |
 Veradermics, Inc$MANE | — | $89.9M | 731,149 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $83.6M | 175,000 |
 Gitlab Inc.$GTLB | 56.8 | $57.2M | 2,177,724 |
 Figure Technology Solutions, Inc.$FIGR | 77.1 | $49.1M | 1,600,000 |
 NVIDIA CORP$NVDA | 85.9 | $40.0M | 200,000 |
 Reddit, Inc.$RDDT | 79.8 | $21.7M | 125,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INFINITUM ASSET MANAGEMENT, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Healthcare
$363.0M
Technology
$343.9M
Industrials
$206.8M
Financials
$49.1M
Consumer Discretionary
$11.9M
Communication Services
$8.5M
Full Holdings — INFINITUM ASSET MANAGEMENT, LLC (Q2 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SE | Sea Ltd | $201.6M | 20.5% | +35% | — |
| 2 | $AVBP | ArriVent BioPharma, Inc. | $154.2M | 15.7% | +7% | — |
| 3 | $U | Unity Software Inc. | $121.5M | 12.3% | +0% | 38.9 |
| 4 | $BHVN | Biohaven Ltd. | $93.0M | 9.5% | +0% | — |
| 5 | $MANE | Veradermics, Inc | $89.9M | 9.1% | +0% | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $83.6M | 8.5% | +0% | — |
| 7 | $GTLB | Gitlab Inc. | $57.2M | 5.8% | -3% | 56.8 |
| 8 | $FIGR | Figure Technology Solutions, Inc. | $49.1M | 5.0% | +28% | 77.1 |
| 9 | $NVDA | NVIDIA CORP | $40.0M | 4.1% | +0% | 85.9 |
| 10 | $RDDT | Reddit, Inc. | $21.7M | 2.2% | +0% | 79.8 |
| 11 |  $GOOGL | Alphabet Inc. | $17.7M | 1.8% | -41% | 78.2 |
| 12 |  $AVLN | Avalyn Pharma Inc. | $13.5M | 1.4% | NEW | — |
| 13 |  $BNTC | Benitec Biopharma Inc. | $12.3M | 1.3% | +0% | — |
| 14 |  $AMZN | AMAZON COM INC | $11.9M | 1.2% | -60% | 68.7 |
| 15 |  $MANU | Manchester United plc | $8.5M | 0.9% | +0% | — |
| 16 |  $ACHR | Archer Aviation Inc. | $5.3M | 0.5% | +0% | 24.2 |
| 17 |  $META | Meta Platforms, Inc. | $2.3M | 0.2% | +0% | 79.6 |
New Positions (1)
$AVLN Avalyn Pharma Inc.$13.5M
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AI-Powered Hedge Fund Analysis: INFINITUM ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For INFINITUM ASSET MANAGEMENT, LLC (SEC CIK: 2058093), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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