INFINITUM ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2058093 · latest 13F-HR filed 2026-08-14
INFINITUM ASSET MANAGEMENT, LLC manages $983.2M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SE (19.56%), AVBP (15.68%), U (12.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 5, added to 12, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1140
FORT LAUDERDALE, FL 33301
$983.2M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −5 / ↑12 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Arrivent Biopharma Inc$58.5M +61.1%
- Veradermics Inc$43.7M +94.7%
- Biohaven Ltd$40.1M +75.9%
- Sea Ltd$35.4M +21.3%
- Unity Software Inc$28.2M +30.3%
Top Trims
- Amazon.Com Inc-$14.1M -54.2%
- ALPHABET INC-$6.7M -27.6%
- Archer Aviation Inc-$489.4K -8.5%
Exited Positions
- APPLOVIN CORP$39.8M
- COREWEAVE INC$11.6M
- WIX COM LTD$9.0M
- TRIP COM GROUP LTD$4.1M
- SYNOPSYS INC$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Sea Ltd | SE | 81141R100 | $192.3M | 19.56% | 2,006,500 | SH |
| 2 | Arrivent Biopharma Inc | AVBP | 04272N102 | $154.2M | 15.68% | 4,438,384 | SH |
| 3 | Unity Software Inc | U | 91332U101 | $121.5M | 12.35% | 4,250,000 | SH |
| 4 | Biohaven Ltd | BHVN | G1110E107 | $93.0M | 9.46% | 6,250,000 | SH |
| 5 | Veradermics Inc | MANE | 922967104 | $89.9M | 9.14% | 731,149 | SH |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $83.6M | 8.50% | 175,000 | SH |
| 7 | Gitlab Inc | GTLB | 37637K108 | $55.1M | 5.60% | 1,804,924 | SH |
| 8 | Figure Technology Solutions Inc | FIGR | 349381103 | $49.1M | 5.00% | 1,600,000 | SH |
| 9 | NVIDIA Corp | NVDA | 67066G104 | $40.0M | 4.07% | 200,000 | SH |
| 10 | Reddit Inc | RDDT | 75734B100 | $21.7M | 2.21% | 125,000 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $17.7M | 1.80% | 50,000 | SH |
| 12 | Avalyn Pharma Inc | AVLN | 05348Y105 | $13.5M | 1.38% | 411,378 | SH |
| 13 | BENITEC BIOPHARMA INC | BNTC | 08205P209 | $12.3M | 1.26% | 923,006 | SH |
| 14 | Amazon.Com Inc | AMZN | 023135106 | $11.9M | 1.21% | 50,000 | SH |
| 15 | SE 08/21/2026 CALL 87.5 | SE | 81141R100 | $9.3M | 0.94% | 702,300 | SH |
| 16 | Manchester United PLC | MANU | G5784H106 | $8.5M | 0.86% | 370,000 | SH |
| 17 | Archer Aviation Inc | ACHR | 03945R102 | $5.3M | 0.54% | 1,112,187 | SH |
| 18 | Meta Platforms Inc | META | 30303M102 | $2.3M | 0.23% | 4,000 | SH |
| 19 | GTLB 09/18/2026 CALL 22.5 | GTLB | 37637K108 | $2.0M | 0.21% | 230,000 | SH |
| 20 | GTLB 07/17/2026 CALL 35 | GTLB | 37637K108 | $57.1K | 0.01% | 142,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $983.2M | 20 | 0002073679-26-000092 |
| 2026-03-31 | 2026-05-15 | $800.7M | 22 | 0002058093-26-000007 |
| 2025-12-31 | 2026-02-17 | $675.8M | 18 | 0002058093-26-000005 |
| 2025-09-30 | 2025-11-14 | $543.8M | 20 | 0002058093-25-000010 |