2026 Q1 Portfolio Activity
In 2026 Q1, INFINITUM ASSET MANAGEMENT, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was VERADERMICS INC, now representing 5.77% of the total fund value. They heavily accumulated shares in UNITY BANCORP INC, increasing the position by 203.6%. Conversely, INFINITUM ASSET MANAGEMENT, LLC completely exited their position in Confluent Inc.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
SE (20.8%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
INFINITUM ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SE
SEA LTD
|
Consumer Cyclical | 20.75% | 19.00% |
#1
Prev: #1
|
9.0 |
—
|
1,000,000 | 99.4% |
P
S
|
2,006,500 | $166,158,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 11.95% | 12.28% |
#2
Prev: #2
|
6.0 |
—
|
25,000 | 0.6% |
P
S
|
4,148,923 | $95,715,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY BANCORP I...
|
Technology | 11.64% | 9.15% |
#3
1
Prev: #4
|
8.0 |
—
|
2,850,000 | 203.6% |
P
S
|
4,250,000 | $93,245,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.39% | 7.87% |
#4
2
Prev: #6
|
4.5 |
—
|
no change | no change |
P
S
|
175,000 | $59,141,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 6.60% | 10.44% |
#5
2
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
6,250,000 | $52,875,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 6.08% | 7.77% |
#6
1
Prev: #7
|
5.4 |
—
|
850,000 | 60.7% |
P
S
|
2,250,000 | $48,690,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
VERADERMICS INC
|
|
Unknown | 5.77% | — |
#7
Prev: #—
|
5.8 |
—
|
731,149 | — |
NEW
|
731,149 | $46,172,059 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 5.30% | 8.01% |
#8
3
Prev: #5
|
2.6 |
—
|
-75,000 | -5.7% |
P
S
|
1,250,000 | $42,437,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 4.97% | — |
#9
Prev: #—
|
5.5 |
—
|
100,000 | — |
NEW
|
100,000 | $39,800,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.36% | 5.52% |
#10
1
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
200,000 | $34,880,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.25% | 4.27% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
125,000 | $26,033,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.05% | 4.64% |
#12
2
Prev: #10
|
1.7 |
—
|
-14,990 | -15.0% |
P
S
|
85,010 | $24,385,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.10% | — |
#13
Prev: #—
|
4.3 |
—
|
125,000 | — |
NEW
|
125,000 | $16,831,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
150,000 | — |
NEW
|
150,000 | $11,620,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNTC
BENITEC BIOPHAR...
|
Healthcare | 1.23% | 1.79% |
#15
3
Prev: #12
|
1.0 |
—
|
24,135 | 2.7% |
P
S
|
923,006 | $9,830,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 1.12% | — |
#16
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $9,007,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 0.78% | 0.45% |
#17
1
Prev: #16
|
3.3 |
—
|
178,000 | 92.7% |
P
S
|
370,000 | $6,223,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.72% | 1.24% |
#18
5
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
1,112,187 | $5,750,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIP COM GROUP ...
|
Consumer Cyclical | 0.51% | 0.82% |
#19
5
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
380,500 | $4,056,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.50% | 0.70% |
#20
5
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $3,964,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.39% |
#21
4
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $2,288,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
GTLB 09/18/2026...
|
|
CALL Option | 0.20% | — |
#22
Prev: #—
|
3.6 |
—
|
4,300 | — |
NEW
|
4,300 | $1,634,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DKNG
DKNG 01/16/2026...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
Confluent Inc
|
Technology | 0.00% | 5.59% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-24 of 24 holdings