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Infinitum Asset Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0002058093
Fort Lauderdale 201 E Las Olas Blvd Suite 1140
Zip Code: 33301
Latest Portfolio Value
$983.2 M
+22.79%
Total Holdings
17
-5
Latest Report Date
Q2 2026
Top 10 Concentration
92.73%

Infinitum Asset Management, LLC — Portfolio Overview & Company Profile

Infinitum Asset Management, LLC (CIK: 0002058093) is a financial institution headquartered at 201 E Las Olas Blvd, Suite 1140, Fort Lauderdale, Florida 33301. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $983.2 M, comprising 17 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 92.7%. Quarterly turnover: 9.7%. ▲ 1 new, +3 added, −3 reduced, ×5 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026
−$17.88 M
−$12.37 M
−$11.62 M
−$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)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
2.71 M $201.55 M 20.50% ▲ 702,300 Add 35.0%
4.44 M $154.19 M 15.68% ▲ 289,461 Add 7.0%
4.25 M $121.46 M 12.35%
6.25 M $93 M 9.46%
731,149 $89.89 M 9.14%
175,000 $83.57 M 8.50%
2.18 M $57.21 M 5.82% ▼ 72,276 Reduce -3.2%
1.6 M $49.14 M 5.00% ▲ 350,000 Add 28.0%
200,000 $40.02 M 4.07%
125,000 $21.7 M 2.21%

Historical Portfolio Charts