IA
Infusive Asset Management Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Infusive Asset Management Inc.CIK: 0001749333
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$219.8M
Reporting period: 2026-06-30 · Number of holdings: 30
Infusive Asset Management Inc. disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $219.8M and a quarterly turnover rate of 41.8%.
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Personality snowflake
- Concentration
- 17.58
- Portfolio Stability
- 41.83
- Momentum
- 100
- Sector conviction
- 58.73
- Diversification
- 60
- Sizing Uniformity
- 94.26
Infusive Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), 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 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+134.2% $7.7M
Trim META
-44.6% -$5.0M
Sold out SHOP
Add MCD
+159.6% $5.1M
Sold out MDLZ
New buy LLY
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 | MSFT | Microsoft CORP | Stock-Tech | 7.68% | +0.94% | +20.42% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 6.72% | +0.49% | +26.03% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.52% | -0.16% | -9.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.50% | +0.46% | -7.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | +3.36% | +134.16% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.21% | +0.40% | +22.73% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.65% | +1.40% | +36.22% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.58% | +0.81% | +13.98% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.53% | +0.35% | +12.31% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.24% | -0.55% | +2123.39% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.18% | +2.21% | +159.64% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.52% | -17.14% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.47% | -0.08% | -2.67% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.89% | +0.39% | +14.65% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -2.62% | -44.65% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.59% | -0.27% | -14.94% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | -1.64% | -38.14% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.08% | -0.05% | +39.71% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.94% | -0.03% | -2.62% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | +1.92% | NEW | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.88% | +0.12% | +21.69% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.78% | -0.06% | -6.41% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | +1.74% | NEW | |
| 24 | HPQ | Hp Inc | Stock-Tech | 1.67% | +1.67% | NEW | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.64% | -0.15% | -2.67% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.59% | +1.59% | NEW | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | -1.00% | -14.84% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.38% | -1.03% | -35.51% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | +1.12% | NEW | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.09% | +1.09% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+10.9%
- Stdev
- +12.9%
- Beta
- +0.85
- Alpha
- -5.9%
- Max Drawdown
- -9.5%
- Annualized Perf
- +10.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.43
- Stutzer
- +0.25
- Treynor
- +0.13
- Sterling
- +0.64
- Calmar
- +1.13
- Information Ratio
- -1.28
- Tracking Error
- +7%
- Stdev Down
- +7.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +20.6%
- Worst 12 Months
- -0.1%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.86
- Stdev Sectors
- +8.7%
- Skewness
- -0.24
- Kurtosis
- +0.11
- Upside Potential
- +2.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 30 | $219.8M | 42 | ||
| 2026 Q1 | 32 | $206.6M | 38 | ||
| 2025 Q4 | 35 | $234.1M | 45 | ||
| 2025 Q3 | 32 | $218.1M | 52 | ||
| 2025 Q2 | 32 | $224.3M | 0 | ||
| 2025 Q1 | 38 | $215.5M | 100 | ||
| 2024 Q4 | 37 | $224.5M | 0 | ||
| 2024 Q3 | 38 | $237.0M | 0 | ||
| 2024 Q2 | 34 | $247.8M | 0 | ||
| 2024 Q1 | 22 | $259.4M | 0 | ||
| 2023 Q4 | 18 | $220.6M | 0 | ||
| 2023 Q3 | 13 | $154.6M | 0 | ||
| 2023 Q2 | 16 | $131.0M | 0 | ||
| 2023 Q1 | 14 | $114.8M | 0 | ||
| 2022 Q4 | 16 | $119.2M | 0 | ||
| 2022 Q3 | 20 | $131.9M | 0 | ||
| 2022 Q2 | 15 | $134.9M | 0 | ||
| 2022 Q1 | 40 | $210.7M | 0 | ||
| 2021 Q4 | 47 | $288.5M | 0 | ||
| 2021 Q3 | 49 | $469.7M | 0 | ||
| 2021 Q2 | 55 | $503.2M | 92 | ||
| 2021 Q1 | 75 | $426.8M | 34 | ||
| 2020 Q4 | 73 | $302.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Infusive Asset Management Inc.'s most significant position changes for 2026-06-30: Sold out: Shopify Inc - Class A (SHOP); Sold out: Mondelez International Inc-a (MDLZ); New buy: Eli Lilly & Co (LLY); Sold out: Sea Ltd-adr (SE); New buy: Walt Disney Co/the (DIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +134.16% | Add |
| 2 | MCD | Mcdonald's CORP | +2.2% | +159.64% | Add |
| 3 | LLY | Eli Lilly & Co | +1.9% | NEW | New buy |
| 4 | DIS | Walt Disney Co/the | +1.7% | NEW | New buy |
| 5 | HPQ | Hp Inc | +1.7% | NEW | New buy |
| 6 | CRM | Salesforce Inc | +1.6% | NEW | New buy |
| 7 | AXP | American Express Co | +1.4% | +36.22% | Add |
| 8 | VZ | Verizon Communications Inc | +1.1% | NEW | New buy |
| 9 | ADBE | Adobe Inc | +1.1% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.9% | +20.42% | Add |
| 11 | V | Visa Inc-class A Shares | +0.8% | +13.98% | Add |
| 12 | WMT | Walmart Inc | +0.5% | +26.03% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.5% | -7.82% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.4% | +22.73% | Add |
| 15 | HD | Home Depot Inc | +0.4% | +14.65% | Add |
| 16 | MA | Mastercard Inc - A | +0.4% | +12.31% | Add |
| 17 | LOW | Lowe's Cos Inc | +0.1% | +21.69% | Add |
| 18 | CL | Colgate-palmolive Co | 0% | -2.62% | Trim |
| 19 | NFLX | Netflix Inc | -0.1% | +39.71% | Add |
| 20 | RACE | Ferrari N.V. | -0.1% | -6.41% | Trim |
| 21 | KO | Coca-cola Co/the | -0.1% | -2.67% | Trim |
| 22 | UBER | Uber Technologies Inc | -0.2% | -2.67% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.2% | -9.19% | Trim |
| 24 | TSLA | Tesla Inc | -0.3% | -14.94% | Trim |
| 25 | AAPL | Apple Inc | -0.5% | -17.14% | Trim |
| 26 | BKNG | Booking Holdings Inc | -0.6% | +2123.39% | Add |
| 27 | CCL1EUR | Carnival CORP LTD | -0.9% | EXIT | Sold out |
| 28 | BABA | Alibaba Group Holding-sp Adr | -1% | -14.84% | Trim |
| 29 | SPOT | Spotify Technology S.A. | -1% | -35.51% | Trim |
| 30 | COIN | Coinbase Global Inc -class A | -1.1% | EXIT | Sold out |
| 31 | DPZ | Domino's Pizza Inc | -1.1% | EXIT | Sold out |
| 32 | MELI | Mercadolibre Inc | -1.2% | EXIT | Sold out |
| 33 | DEO | Diageo Plc-sponsored Adr | -1.2% | EXIT | Sold out |
| 34 | PG | Procter & Gamble Co/the | -1.6% | -38.14% | Trim |
| 35 | SE | Sea Ltd-adr | -1.9% | EXIT | Sold out |
| 36 | MDLZ | Mondelez International Inc-a | -2.1% | EXIT | Sold out |
| 37 | SHOP | Shopify Inc - Class A | -2.5% | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | -2.6% | -44.65% | Trim |
Filing History
FAQ
What is Infusive Asset Management Inc. and what type of investor is it?
Infusive Asset Management Inc. 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 $219.8M, spread across 30 disclosed positions.
What are Infusive Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, Infusive Asset Management Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $16.9M (7.7%)
2. Walmart Inc (WMT) — $14.8M (6.7%)
3. Amazon.com Inc (AMZN) — $14.3M (6.5%)
4. Alphabet Inc-cl A (GOOGL) — $14.3M (6.5%)
5. Nvidia CORP (NVDA) — $12.2M (5.6%)
What changes did Infusive Asset Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Infusive Asset Management Inc. made 38 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Shopify Inc - Class A (SHOP); Sold out: Mondelez International Inc-a (MDLZ); New buy: Eli Lilly & Co (LLY); Sold out: Sea Ltd-adr (SE); New buy: Walt Disney Co/the (DIS)
What sectors does Infusive Asset Management Inc. focus on?
Infusive Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 25.7%
• Information Technology: 21.8%
• Consumer Staples: 19.7%
• Communication Services: 15.6%
• Financials: 13.8%
• Health Care: 1.9%
Investment Profile
Infusive Asset Management Inc. returned an annualized 10.7% over the trailing 36 months — underperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$12.1M, now $16.9M), while trimming META over the same stretch (-$6.6M, still holding $6.0M).
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Developer Access
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