IC
Infini Capital Management Ltd 13F Filings Tracker & Latest Positions (Q2 2026)
Infini Capital Management LtdCIK: 0001936249
High-turnover traderConcentrated strategyContrarian
Total reported value
$38.9M
Reporting period: 2026-06-30 · Number of holdings: 1
Infini Capital Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $38.9M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VNET
Unchanged 000000000
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | Stock-Other | 100.00% | +100.00% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
-0.3%
- Stdev
- +48.4%
- Beta
- +1.49
- Alpha
- +3.2%
- Max Drawdown
- -37%
- Annualized Perf
- +29.6%
- Batting Avg vs S&P
- +51.5%
- Sortino
- +1.4
- Stutzer
- +0.23
- Treynor
- +0.25
- Sterling
- +0.75
- Calmar
- +0.8
- Information Ratio
- +0.32
- Tracking Error
- +44.9%
- Stdev Down
- +26.6%
- Winning Months %
- +54.5%
- Losing Months %
- +45.5%
- Best 12 Months
- +117.4%
- Worst 12 Months
- +1.2%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.77
- Stdev Sectors
- —
- Skewness
- +0.07
- Kurtosis
- -0.89
- Upside Potential
- +3.23
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $38.9M | 100 | ||
| 2026 Q1 | 1 | — | 100 | ||
| 2025 Q4 | 2 | $12.4M | 100 | ||
| 2025 Q3 | 11 | $102.0M | 57 | ||
| 2025 Q2 | 20 | $151.6M | 0 | ||
| 2025 Q1 | 14 | $99.5M | 0 | ||
| 2024 Q4 | 6 | $79.1M | 0 | ||
| 2024 Q3 | 8 | $116.2M | 0 | ||
| 2023 Q3 | 5 | $21.1M | 0 | ||
| 2023 Q2 | 2 | $20.2B | — | 1NCNO213803R | |
| 2023 Q1 | 6 | $20.9M | 0 | ||
| 2022 Q4 | 3 | $24.9M | 0 | ||
| 2022 Q3 | 6 | $67.4M | 0 | ||
| 2022 Q2 | 26 | $74.3M | 0 | ||
| 2022 Q1 | 20 | $50.2M | 0 | ||
| 2021 Q4 | 23 | $39.3M | 0 | ||
| 2021 Q3 | 31 | $27.3M | 0 | ||
| 2021 Q2 | 45 | $94.4M | — | ||
| 2021 Q1 | 29 | $16.2M | — | ||
| 2020 Q4 | 53 | $123.9M | — |
Holding changes this quarter
Infini Capital Management Ltd's most significant position changes for 2026-06-30: New buy: Vnet Group Inc-adr (VNET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 2 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Infini Capital Management Ltd and what type of investor is it?
Infini Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $38.9M, spread across 1 disclosed positions.
What are Infini Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Infini Capital Management Ltd's top holdings by market value are:
1. Vnet Group Inc-adr (VNET) — $38.9M (100.0%)
What changes did Infini Capital Management Ltd make in its most recent portfolio filing?
In the latest quarter, Infini Capital Management Ltd was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Vnet Group Inc-adr (VNET)
What sectors does Infini Capital Management Ltd focus on?
Sector breakdown data is not yet available for Infini Capital Management Ltd. Check back after the next 13F processing cycle.
Investment Profile
Infini Capital Management Ltd returned an annualized 29.6% over the trailing 33 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.49 (more volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Infini Capital Management Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/infini-capital-management-ltdCLI
npx alphasmo institutions get infini-capital-management-ltd