2026 Q2 Portfolio Activity
In 2026 Q2, INFINITUM ASSET MANAGEMENT, LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in Veradermics Inc, increasing the position by 16903.5%. Conversely, INFINITUM ASSET MANAGEMENT, LLC completely exited their position in APPLOVIN CORP.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
SE (20.5%)
Top 10 Concentration
92.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
INFINITUM ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 20.50% | 20.75% |
#1
Prev: #1
|
8.5 |
—
|
702,300 | 35.0% |
P
S
|
2,708,800 | $201,553,255 |
$99.93
+15.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVBP
Arrivent Biopha...
|
Healthcare | 15.68% | 11.95% |
#2
Prev: #2
|
7.5 |
—
|
289,461 | 7.0% |
P
S
|
4,438,384 | $154,189,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
Unity Software ...
|
Technology | 12.35% | 11.64% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
4,250,000 | $121,465,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHVN
Biohaven Ltd
|
Healthcare | 9.46% | 6.60% |
#4
1
Prev: #5
|
5.3 |
—
|
no change | no change |
P
S
|
6,250,000 | $93,000,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Veradermics Inc
|
|
Unknown | 9.14% | 5.77% |
#5
2
Prev: #7
|
5.2 |
—
|
no change | no change |
P
S
|
731,149 | $89,887,458 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
Taiwan Semicond...
|
Technology | 8.50% | 7.39% |
#6
2
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
175,000 | $83,574,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLB
Gitlab Inc
|
Technology | 5.82% | 6.08% |
#7
1
Prev: #6
|
2.8 |
—
|
-72,276 | -3.2% |
P
S
|
2,177,724 | $57,208,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
Figure Technolo...
|
Financial Services | 5.00% | 5.30% |
#8
Prev: #8
|
4.5 |
—
|
350,000 | 28.0% |
P
S
|
1,600,000 | $49,136,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.07% | 4.36% |
#9
1
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
200,000 | $40,018,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
Reddit Inc
|
Communication Services | 2.21% | 2.10% |
#10
3
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
125,000 | $21,697,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 3.05% |
#11
1
Prev: #12
|
0.7 |
—
|
-35,010 | -41.2% |
P
S
|
50,000 | $17,666,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Avalyn Pharma I...
|
|
Unknown | 1.38% | — |
#12
Prev: #—
|
4.1 |
—
|
411,378 | — |
NEW
|
411,378 | $13,542,564 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BNTC
BENITEC BIOPHAR...
|
Healthcare | 1.26% | 1.23% |
#13
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
923,006 | $12,349,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.21% | 3.25% |
#14
3
Prev: #11
|
0.5 |
—
|
-75,000 | -60.0% |
P
S
|
50,000 | $11,917,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MANU
Manchester Unit...
|
Communication Services | 0.86% | 0.78% |
#15
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
370,000 | $8,484,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHR
Archer Aviation...
|
Industrials | 0.54% | 0.72% |
#16
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,112,187 | $5,260,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.23% | 0.29% |
#17
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $2,253,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
GTLB 09/18/2026...
|
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIP
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-380,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.12% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 4.97% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings