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CIK: 0001749333
Total reported value
$219.8M
$219.8M
32 檔
29.2%
As reported in its official Q1 2026 Form 13F filing, Infusive Asset Management Inc.'s tracked investment portfolio stood at $219.8M with 32 total positions.
In Q1 2026, Infusive Asset Management Inc. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | +0.94% | +277.51% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.68% | -0.16% | +11.37% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 6.23% | +0.49% | -21.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | +0.46% | -4.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.36% | -2.62% | +0.78% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.81% | +0.40% | -30.23% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.79% | -0.55% | +70.36% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.52% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.18% | +0.35% | +13.73% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.99% | -1.64% | -26.49% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | +0.81% | -4.59% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.55% | -0.08% | -27.34% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.25% | +1.40% | +88.07% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.86% | -0.27% | -21.95% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.58% | -1.00% | -8.64% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.50% | -2.50% | EXIT | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.50% | +0.39% | -41.26% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.41% | -1.03% | +17.13% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +3.36% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 2.13% | -0.05% | -24.89% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.09% | -2.09% | EXIT | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.97% | -0.03% | -18.26% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | +2.21% | +1.59% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.89% | -1.89% | EXIT | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.84% | -0.06% | -29.03% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.79% | -0.15% | -4.59% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.76% | +0.12% | -35.38% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.19% | -1.19% | EXIT | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.18% | -1.18% | EXIT | |
| 30 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.12% | -1.12% | EXIT | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.06% | -1.06% | EXIT | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.91% | -0.91% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.7% | +277.51% | Add |
| 2 | BKNG | Booking Holdings Inc | +1.6% | +70.36% | Add |
| 3 | AXP | American Express Co | +1.4% | +88.07% | Add |
| 4 | AMZN | Amazon.com Inc | +0.8% | +11.37% | Add |
| 5 | MA | Mastercard Inc - A | +0.5% | +13.73% | Add |
| 6 | MCD | Mcdonald's CORP | +0.3% | +1.59% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | -4.59% | Trim |
| 8 | SPOT | Spotify Technology S.A. | +0.2% | +17.13% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.2% | +27.38% | Add |
| 10 | CL | Colgate-palmolive Co | — | -18.26% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | — | +2.46% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -4.28% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.1% | +0.78% | Add |
| 14 | WMT | Walmart Inc | -0.1% | -21.91% | Trim |
| 15 | DPZ | Domino's Pizza Inc | -0.1% | -4.69% | Trim |
| 16 | UBER | Uber Technologies Inc | -0.1% | -4.59% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.3% | -4.59% | Trim |
| 18 | NFLX | Netflix Inc | -0.3% | -24.89% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -8.64% | Trim |
| 20 | SE | Sea Ltd-adr | -0.3% | +15.09% | Add |
| 21 | COIN | Coinbase Global Inc -class A | -0.4% | -16.34% | Trim |
| 22 | KO | Coca-cola Co/the | -0.4% | -27.34% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.5% | -30.23% | Trim |
| 24 | RACE | Ferrari N.V. | -0.7% | -29.03% | Trim |
| 25 | LOW | Lowe's Cos Inc | -0.7% | -35.38% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.8% | -26.49% | Trim |
| 27 | CCL1EUR | Carnival CORP LTD | -0.9% | -46.12% | Trim |
| 28 | TSLA | Tesla Inc | -1.1% | -21.95% | Trim |
| 29 | MELI | Mercadolibre Inc | -1.3% | -50.25% | Trim |
| 30 | HD | Home Depot Inc | -1.4% | -41.26% | Trim |
| 31 | AAPL | Apple Inc | — | NEW | New buy |
| 32 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 35 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Infusive Asset Management Inc. reported a total U.S. public equity portfolio value of $219.8M across 32 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 MSFT, AMZN, WMT) accounted for 29.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAPL
市值: $9.6M
Top Position Liquidated / Trimmed
MU
前期市值: $4.7M
During Q1 2026, Infusive Asset Management Inc.'s top holdings by market value included MSFT (6.7%)、AMZN (6.7%)、WMT (6.2%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q1 2026, Infusive Asset Management Inc. made 37 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 5 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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