Infinitum Asset Management, LLC
Infinitum Asset Management, LLC reported 17 US-listed holdings worth $983.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sea Limited (20.5%), Arrivent Biopharma Inc. (15.7%) and Unity Software Inc. (12.4%). Against the quarter before, it opened 1 position, added to 3, trimmed 3 and sold out of 5.
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +51.2% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Avalyn Pharma Inc. AVLN$13.5 million
Added to 3
- Sea Limited SE+702,300 shares · +35%
- Figure Technology Solutio FIGR+350,000 shares · +28%
- Arrivent Biopharma Inc. AVBP+289,461 shares · +7%
Trimmed 3
- Amazon.com Inc. AMZN-75,000 shares · -60%
- Alphabet Inc. GOOG-35,010 shares · -41%
- Gitlab Inc. GTLB-72,276 shares · -3%
Sold out of 5
- AppLovin Corp. APP$39.8 million last quarter
- Coreweave Inc. CRWV$11.6 million last quarter
- Wix.com Ltd. WIX$9.0 million last quarter
- TripAdvisor, Inc. TRIP$4.1 million last quarter
- Synopsys Inc. SNPS$4.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sea Limited SE | 2.7M | $201.6 million | 20.50% | +702.3K |
| Arrivent Biopharma Inc. AVBP | 4.4M | $154.2 million | 15.68% | +289.5K |
| Unity Software Inc. U | 4.2M | $121.5 million | 12.35% | no change |
| Biohaven Ltd BHVN | 6.2M | $93.0 million | 9.46% | no change |
| Veradermics Inc MANE | 731.1K | $89.9 million | 9.14% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 175.0K | $83.6 million | 8.50% | no change |
| Gitlab Inc. GTLB | 2.2M | $57.2 million | 5.82% | -72.3K |
| Figure Technology Solutio FIGR | 1.6M | $49.1 million | 5.00% | +350.0K |
| NVIDIA Corp. NVDA | 200.0K | $40.0 million | 4.07% | no change |
| Reddit, Inc. RDDT | 125.0K | $21.7 million | 2.21% | no change |
| Alphabet Inc. GOOG | 50.0K | $17.7 million | 1.80% | -35.0K |
| Avalyn Pharma Inc. AVLN | 411.4K | $13.5 million | 1.38% | new |
| Benitec Biopharma Inc. BNTC | 923.0K | $12.3 million | 1.26% | no change |
| Amazon.com Inc. AMZN | 50.0K | $11.9 million | 1.21% | -75.0K |
| Manchester Utd PLC New MANU | 370.0K | $8.5 million | 0.86% | no change |
| Archer Aviation Inc. ACHR | 1.1M | $5.3 million | 0.54% | no change |
| Meta Platforms, Inc. META | 4.0K | $2.3 million | 0.23% | no change |