IA
Infinitum Asset Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Infinitum Asset Management, LLCCIK: 0002058093
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$983.2M
Reporting period: 2026-06-30 · Number of holdings: 20
INFINITUM ASSET MANAGEMENT, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $983.2M and a quarterly turnover rate of 41.0%.
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Personality snowflake
- Concentration
- 46.14
- Portfolio Stability
- 40.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 89.89
Infinitum Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 57% 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.govSold out APP
Add AVBP
+7.0% $58.5M
Add MANE
0.0% $43.7M
Add BHVN
0.0% $40.1M
Trim AMZN
-60.0% -$14.1M
Sold out CRWV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 17 holdings (of 20 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 20.50% | -0.25% | +35.00% | |
| 2 | AVBP | Arrivent Biopharma Inc | Stock-Other | 15.68% | +3.73% | +6.98% | |
| 3 | U | Unity Software Inc | Stock-Tech | 12.35% | +0.71% | — | |
| 4 | BHVN | Biohaven Ltd. | Stock-Other | 9.46% | +2.86% | — | |
| 5 | MANE | Veradermics Inc | Stock-Other | 9.14% | +3.37% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.50% | +1.11% | — | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.82% | -0.26% | -3.21% | |
| 8 | FIGR | Figure Technology Solut-cl A | Stock-Other | 5.00% | -0.30% | +28.00% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | -0.29% | — | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.21% | +0.11% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -1.25% | -41.18% | |
| 12 | ✓ | Stock-Other | 1.38% | +1.38% | NEW | ||
| 13 | BNTC | Benitec Biopharma Inc | Stock-Other | 1.26% | +0.03% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -2.04% | -60.00% | |
| 15 | MANU | Manchester United plc | Stock-Other | 0.86% | +0.08% | — | |
| 16 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.54% | -0.18% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.06% | — |
Portfolio Performance
Performance for Q3 2026
+13%
Performance Last 4 Quarters
+16.8%
- Stdev
- +27.4%
- Beta
- +1.67
- Alpha
- -9.3%
- Max Drawdown
- -21.8%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.44
- Stutzer
- +0.24
- Treynor
- +0.14
- Sterling
- +0.65
- Calmar
- +0.95
- Information Ratio
- +0.19
- Tracking Error
- +18.3%
- Stdev Down
- +15.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +18.1%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.82
- Stdev Sectors
- +23.8%
- Skewness
- -0.07
- Kurtosis
- -0.63
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Infinitum Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Applovin Corp-class A (APP); New buy: ; Sold out: Coreweave Inc-cl A (CRWV); Sold out: Wix.com Ltd. (WIX); Sold out: Tripadvisor Inc (TRIP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVBP | Arrivent Biopharma Inc | +3.7% | +6.98% | Add |
| 2 | MANE | Veradermics Inc | +3.4% | — | Unchanged |
| 3 | BHVN | Biohaven Ltd. | +2.9% | — | Unchanged |
| 4 | ✓ | +1.4% | NEW | New buy | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | — | Unchanged |
| 6 | U | Unity Software Inc | +0.7% | — | Unchanged |
| 7 | RDDT | Reddit Inc-cl A | +0.1% | — | Unchanged |
| 8 | MANU | Manchester United plc | +0.1% | — | Unchanged |
| 9 | BNTC | Benitec Biopharma Inc | 0% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 11 | ACHR | Archer Aviation Inc-a | -0.2% | — | Unchanged |
| 12 | ✓ | Gitlab Inc | -0.2% | EXIT | Sold out |
| 13 | SE | Sea Ltd-adr | -0.3% | +35.00% | Add |
| 14 | GTLB | Gitlab Inc-cl A | -0.3% | -3.21% | Trim |
| 15 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 16 | FIGR | Figure Technology Solut-cl A | -0.3% | +28.00% | Add |
| 17 | SNPS | Synopsys Inc | -0.5% | EXIT | Sold out |
| 18 | TRIP | Tripadvisor Inc | -0.5% | EXIT | Sold out |
| 19 | WIX | Wix.com Ltd. | -1.1% | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | -1.3% | -41.18% | Trim |
| 21 | CRWV | Coreweave Inc-cl A | -1.5% | EXIT | Sold out |
| 22 | AMZN | Amazon.com Inc | -2% | -60.00% | Trim |
| 23 | APP | Applovin Corp-class A | -5% | EXIT | Sold out |
Filing History
FAQ
What is Infinitum Asset Management, LLC and what type of investor is it?
Infinitum Asset Management, LLC 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 $983.2M, spread across 20 disclosed positions.
What are Infinitum Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Infinitum Asset Management, LLC's top holdings by market value are:
1. Sea Ltd-adr (SE) — $201.6M (20.5%)
2. Arrivent Biopharma Inc (AVBP) — $154.2M (15.7%)
3. Unity Software Inc (U) — $121.5M (12.3%)
4. Biohaven Ltd. (BHVN) — $93.0M (9.5%)
5. Veradermics Inc (MANE) — $89.9M (9.1%)
What changes did Infinitum Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Infinitum Asset Management, LLC made 13 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Applovin Corp-class A (APP); New buy: ; Sold out: Coreweave Inc-cl A (CRWV); Sold out: Wix.com Ltd. (WIX); Sold out: Tripadvisor Inc (TRIP)
What sectors does Infinitum Asset Management, LLC focus on?
Infinitum Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.7%
• Communication Services: 43.2%
• Consumer Discretionary: 2.1%
• Industrials: 0.9%
Investment Profile
Infinitum Asset Management, LLC returned an annualized 20.8% over the trailing 18 months — underperforming the S&P 500 by 9.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.67 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 53.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its SE position over the past two quarters (+$73.2M, now $201.6M), while trimming AMZN over the same stretch (-$16.9M, still holding $11.9M).
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Developer Access
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