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CIK: 0002058093
Total reported value
$983.2M
$983.2M
22 檔
47.5%
According to the latest 13F quarterly dataset, Infinitum Asset Management, LLC managed an equity portfolio of $983.2M at the end of Q1 2026, spanning 22 distinct U.S. exchange-listed positions.
In Q1 2026, Infinitum Asset Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 20.75% | -0.25% | +99.35% | |
| 2 | AVBP | Arrivent Biopharma Inc | Stock-Other | 11.95% | +3.73% | +0.61% | |
| 3 | U | Unity Software Inc | Stock-Tech | 11.64% | +0.71% | +203.57% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.39% | +1.11% | — | |
| 5 | BHVN | Biohaven Ltd. | Stock-Other | 6.60% | +2.86% | — | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 6.08% | -0.26% | +60.71% | |
| 7 | MANE | Veradermics Inc | Stock-Other | 5.77% | +3.37% | — | |
| 8 | FIGR | Figure Technology Solut-cl A | Stock-Other | 5.30% | -0.30% | -5.66% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 4.97% | -4.97% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.29% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | -2.04% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -1.25% | -14.99% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.10% | +0.11% | — | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.45% | -1.45% | EXIT | |
| 15 | BNTC | Benitec Biopharma Inc | Stock-Other | 1.23% | +0.03% | +2.69% | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 1.12% | -1.12% | EXIT | |
| 17 | MANU | Manchester United plc | Stock-Other | 0.78% | +0.08% | +92.71% | |
| 18 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.72% | -0.18% | — | |
| 19 | TRIP | Tripadvisor Inc | Stock-Other | 0.51% | -0.51% | EXIT | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.06% | — | |
| 22 | ✓ | Gitlab Inc | Stock-Other | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | +2.5% | +203.57% | Add |
| 2 | SE | Sea Ltd-adr | +1.8% | +99.35% | Add |
| 3 | MANU | Manchester United plc | +0.3% | +92.71% | Add |
| 4 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 5 | SNPS | Synopsys Inc | -0.2% | — | Unchanged |
| 6 | TRIP | Tripadvisor Inc | -0.3% | — | Unchanged |
| 7 | AVBP | Arrivent Biopharma Inc | -0.3% | +0.61% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | — | Unchanged |
| 9 | ACHR | Archer Aviation Inc-a | -0.5% | — | Unchanged |
| 10 | BNTC | Benitec Biopharma Inc | -0.6% | +2.69% | Add |
| 11 | AMZN | Amazon.com Inc | -1% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | -1.2% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | -1.6% | -14.99% | Trim |
| 14 | GTLB | Gitlab Inc-cl A | -1.7% | +60.71% | Add |
| 15 | FIGR | Figure Technology Solut-cl A | -2.7% | -5.66% | Trim |
| 16 | BHVN | Biohaven Ltd. | -3.8% | — | Unchanged |
| 17 | MANE | Veradermics Inc | — | NEW | New buy |
| 18 | APP | Applovin Corp-class A | — | NEW | New buy |
| 19 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 20 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 21 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 22 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 23 | ✓ | Gitlab Inc | — | NEW | New buy |
| 24 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Infinitum Asset Management, LLC reported a total U.S. public equity portfolio value of $983.2M across 22 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SE, AVBP, U) accounted for 47.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MANE
市值: $46.2M
Top Position Liquidated / Trimmed
8QR
前期市值: $37.8M
During Q1 2026, Infinitum Asset Management, LLC's top holdings by market value included SE (20.8%)、AVBP (11.9%)、U (11.6%). The largest single position, SE, represented 20.8% of total portfolio value.
In Q1 2026, Infinitum Asset Management, LLC made 16 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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