Q2 2026 13F · SEC CIK 2058093
Infinitum Asset Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $983.2M
- Reported positions
- 17
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.1B
Infinitum Asset Management, LLC is a hedge fund that reported 17 positions worth $983.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sea Ltd (SE, 20.5%), Arrivent Biopharma Inc (AVBP, 15.7%), Unity Software Inc Com (U, 12.4%).
Infinitum Asset Management, LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SESea Ltd | 20.5% | +35.0% | $201.6M |
| AVBPArrivent Biopharma Inc | 15.7% | +7.0% | $154.2M |
| UUnity Software Inc Com | 12.4% | +0.0% | $121.5M |
| BHVNBiohaven Ltd | 9.5% | +0.0% | $93.0M |
| MANEVeradermics Inc | 9.1% | +0.0% | $89.9M |
| TSMTaiwan Semiconductor Manufac | 8.5% | +0.0% | $83.6M |
| GTLBGitlab Inc | 5.8% | -3.2% | $57.2M |
| FIGRFigure Technology Solutio | 5.0% | +28.0% | $49.1M |
| NVDANvidia Corporation | 4.1% | +0.0% | $40.0M |
| RDDTReddit Inc | 2.2% | +0.0% | $21.7M |
| GOOGAlphabet Inc | 1.8% | -41.2% | $17.7M |
| AVLNAvalyn Pharmaceuticals Inc | 1.4% | — | $13.5M |
| BNTCBenitec Biopharma Inc | 1.3% | +0.0% | $12.3M |
| AMZNAmazon Com Inc | 1.2% | -60.0% | $11.9M |
| MANUManchester Uni-A | 0.9% | +0.0% | $8.5M |
| ACHRArcher Aviation Inc | 0.5% | +0.0% | $5.3M |
| METAMeta Platforms Inc | 0.2% | +0.0% | $2.3M |
What Infinitum Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- AVLN Avalyn Pharmaceuticals Inc1.4% of 13F
Added to
- SE Sea Ltd+35.0% shares
- FIGR Figure Technology Solutio+28.0% shares
- AVBP Arrivent Biopharma Inc+7.0% shares
Reduced
- AMZN Amazon Com Inc-60.0% shares
- GOOG Alphabet Inc-41.2% shares
Sold out
- APP Applovin Corpwas 5.0%
- CRWV Coreweave Incwas 1.5%
- WIX Wix Com Ltdwas 1.1%
- TRIP Tripadvisor Incwas 0.5%
- SNPS Synopsys Incwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +29.9% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $983.2M | 17 |
| Q1 2026 | $799.1M | 21 |
| Q4 2025 | $675.8M | 18 |
| Q3 2025 | $543.8M | 20 |
| Q2 2025 | $451.5M | 27 |
| Q1 2025 | $312.7M | 25 |
| Q4 2024 | $189.2M | 18 |
Questions about Infinitum Asset Management, LLC's portfolio
What stocks does Infinitum Asset Management, LLC own?
Infinitum Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 17 positions worth $983.2M. The largest are Sea Ltd (SE) at 20.5%, Arrivent Biopharma Inc (AVBP) at 15.7%, Unity Software Inc Com (U) at 12.4%, Biohaven Ltd (BHVN) at 9.5% and Veradermics Inc (MANE) at 9.1%.
What did Infinitum Asset Management, LLC buy last quarter?
In Q2 2026, Infinitum Asset Management, LLC added a new position in Avalyn Pharmaceuticals Inc (AVLN), Sea Ltd (SE) (+35.0% shares), Figure Technology Solutio (FIGR) (+28.0% shares) and Arrivent Biopharma Inc (AVBP) (+7.0% shares), compared with its Q1 2026 filing.
What did Infinitum Asset Management, LLC sell last quarter?
In Q2 2026, Infinitum Asset Management, LLC sold all of Applovin Corp (APP), sold all of Coreweave Inc (CRWV), sold all of Wix Com Ltd (WIX), sold all of Tripadvisor Inc (TRIP), sold all of Synopsys Inc (SNPS), Amazon Com Inc (AMZN) (-60.0% shares) and Alphabet Inc (GOOG) (-41.2% shares), compared with its Q1 2026 filing.
When is Infinitum Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Infinitum Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Infinitum Asset Management, LLC manage?
Infinitum Asset Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $983.2M.