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INFINITUM ASSET MANAGEMENT, LLC
hedge fundUpdated 30 days agoManaged by Infinitum Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$983.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $189.2M |
| Q1 2025 | $8.7B |
| Q2 2025 | $451.5M |
| Q3 2025 | $543.8M |
| Q4 2025 | $675.8M |
| Q1 2026 | $800.7M |
| Q2 2026 | $983.2M |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SE Sea Ltd | $192.3M | 2.01M | 19.56% | — |
| 2 | A AVBP Arrivent Biopharma Inc | $154.2M | 4.44M | 15.68% | — |
| 3 | U U Unity Software Inc | $121.5M | 4.25M | 12.35% | — |
| 4 | B BHVN Biohaven Ltd | $93M | 6.25M | 9.46% | — |
| 5 | M MANE Veradermics Inc | $89.9M | 731.1K | 9.14% | — |
| 6 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd | $83.6M | 175.0K | 8.50% | — |
| 7 | G GTLB Gitlab Inc | $55.1M | 1.80M | 5.60% | — |
| 8 | F FGRS Figure Technology Solutions Inc | $49.1M | 1.60M | 5.00% | — |
| 9 | N NVDA NVIDIA Corp | $40M | 200.0K | 4.07% | — |
| 10 | R RDDT Reddit Inc | $21.7M | 125.0K | 2.21% | — |
| 11 | G GOOGN ALPHABET INC | $17.7M | 50.0K | 1.80% | — |
| 12 | A AVLN Avalyn Pharma Inc | $13.5M | 411.4K | 1.38% | — |
| 13 | B BNTC BENITEC BIOPHARMA INC | $12.3M | 923.0K | 1.26% | — |
| 14 | A AMZN Amazon.Com Inc | $11.9M | 50.0K | 1.21% | — |
| 15 | S SE SE 08/21/2026 CALL 87.5 | $9.3M | 702.3K | 0.94% | — |
| 16 | M MANU Manchester United PLC | $8.5M | 370.0K | 0.86% | — |
| 17 | A ACHR-WT Archer Aviation Inc | $5.3M | 1.11M | 0.54% | — |
| 18 | M META Meta Platforms Inc | $2.3M | 4.0K | 0.23% | — |
| 19 | G GTLB GTLB 09/18/2026 CALL 22.5 | $2M | 230.0K | 0.21% | — |
| 20 | G GTLB GTLB 07/17/2026 CALL 35 | $57K | 142.8K | 0.01% | — |