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Infinitum Asset Management - Q2 2026 13F Filings

IN

Infinitum Asset Management, LLC

CIK: 0002058093
Address: Florida Fort Lauderdale 201 E Las Olas Blvd Suite 1140
$983.2 M
Portfolio Value
17
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SE Sea Limited
+$52.26 M
2. AVLN Avalyn Pharma
+$13.54 M
3. FIGR Figure Technology Solutions
+$10.75 M
4. AVBP Arrivent Biopharma
+$10.06 M

Top Sells

Q2 2026
1. APP Applovin Corporation
−$39.8 M
2. AMZN Amazoncom
−$17.88 M
3. GOOG Alphabet
−$12.37 M
4. CRWV Coreweave
−$11.62 M
5. WIX Wixcom
−$9.01 M

Asset Allocation

Stocks/ETFs
+23.04%
$983.2 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Infinitum Asset Management Q2 2026 Filing Summary

Infinitum Asset Management, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 983.2 M reflecting a +22.79% change from the prior quarter, spanning 17 assets. The top 10 holdings comprised 92.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Infinitum Asset Management’s Q2 2026 Filing

Infinitum Asset Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Infinitum Asset Management reported a managed portfolio value of 983.2 M, consisting of 20 individual positions.

This page displays the raw filing documents. To see which stocks Infinitum Asset Management bought or sold during Q2 2026, please visit Infinitum Asset Management's Portfolio Analysis page.