Infinitum Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Infinitum Asset Management, Llc disclosed 16 stock positions valued at approximately $983.20M as of quarter-end June 30, 2026. The largest holdings include Sea Ltd, Arrivent Biopharma Inc, and Unity Software Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $983.20M
Holdings by Sector
Infinitum Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Sea Ltd | SE | Consumer Cyclical | 20.50% | 2,708,800 | - | - | $201,553,255 |
| Arrivent Biopharma Inc | AVBP | Healthcare | 15.68% | 4,438,384 | +289,461 | +6.98% | $154,189,460 |
| Unity Software Inc | U | Technology | 12.35% | 4,250,000 | - | - | $121,465,000 |
| Veradermics Inc | MANE | Healthcare | 9.14% | 731,149 | - | - | $89,887,458 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 8.50% | 175,000 | - | - | $83,574,750 |
| Gitlab Inc | GTLB | Technology | 5.82% | 2,177,724 | -2,107,200 | -49.18% | $57,208,450 |
| Figure Technology Solutions Inc | FIGR | Financial Services | 5.00% | 1,600,000 | +350,000 | +28.00% | $49,136,000 |
| NVIDIA Corp | NVDA | Technology | 4.07% | 200,000 | - | - | $40,018,000 |
| Reddit Inc | RDDT | Communication Services | 2.21% | 125,000 | - | - | $21,697,500 |
| ALPHABET INC | GOOG | Communication Services | 1.80% | 50,000 | -35,010 | -41.18% | $17,666,500 |
| Avalyn Pharma Inc | AVLN | Healthcare | 1.38% | 411,378 | +411,378 | +100.00% | $13,542,564 |
| BENITEC BIOPHARMA INC | BNTC | Healthcare | 1.26% | 923,006 | - | - | $12,349,820 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.21% | 50,000 | -75,000 | -60.00% | $11,917,000 |
| Manchester United PLC | MANU | Communication Services | 0.86% | 370,000 | - | - | $8,484,100 |
| Archer Aviation Inc | ACHR | Industrials | 0.54% | 1,112,187 | - | - | $5,260,645 |
| Meta Platforms Inc | META | Communication Services | 0.23% | 4,000 | - | - | $2,253,160 |
Showing 16 of 16 holdings in the latest reporting period.