INFINITUM ASSET MANAGEMENT, LLC
An institutional investment manager in FORT LAUDERDALE, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2058093.
- Reported value$983.2m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 20 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sea LtdSE | SPONSORD ADS | 81141R100 | 202 | 20.5% | 2,708,800 | Added+702,300 | |
| Arrivent Biopharma IncAVBP | COM | 04272N102 | 154 | 15.7% | 4,438,384 | Added+289,461 | |
| Unity Software IncU | COM | 91332U101 | 121 | 12.4% | 4,250,000 | Unchanged | |
| Biohaven Ltd | COM | G1110E107 | 93.0 | 9.5% | 6,250,000 | Unchanged | |
| Veradermics IncMANE | COMMON STOCK | 922967104 | 89.9 | 9.1% | 731,149 | Unchanged | |
| Taiwan Semiconductor Manufacturing Co LtdTSM | SPONSORED ADS | 874039100 | 83.6 | 8.5% | 175,000 | Unchanged | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 57.2 | 5.8% | 2,177,724 | Reduced−72,276 | |
| Figure Technology Solutions IncFIGR | COM CL A | 349381103 | 49.1 | 5.0% | 1,600,000 | Added+350,000 | |
| NVIDIA CorpNVDA | COM | 67066G104 | 40.0 | 4.1% | 200,000 | Unchanged | |
| Reddit IncRDDT | CL A | 75734B100 | 21.7 | 2.2% | 125,000 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 17.7 | 1.8% | 50,000 | Reduced−35,010 | |
| Avalyn Pharma IncAVLN | COM SHS | 05348Y105 | 13.5 | 1.4% | 411,378 | New+411,378 | |
| Benitec Biopharma IncBNTC | COM NEW | 08205P209 | 12.3 | 1.3% | 923,006 | Unchanged | |
| Amazon.Com IncAMZN | COM | 023135106 | 11.9 | 1.2% | 50,000 | Reduced−75,000 | |
| Manchester United PLC | ORD CL A | G5784H106 | 8.5 | 0.9% | 370,000 | Unchanged | |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 5.3 | 0.5% | 1,112,187 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 2.3 | 0.2% | 4,000 | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Applovin CorpAPP | COM CL A | 03831W108 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| GTLB 09/18/2026 Call 22.5 | CALL | 37637K908 | 0.0 | 0.0% | 0 | Call | Sold out−4,300 |
| Synopsys IncSNPS | COM | 871607107 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Trip Com Group LtdTRIP | ADS | 896945201 | 0.0 | 0.0% | 0 | Sold out−380,500 | |
| WIX Com Ltd | SHS | M98068105 | 0.0 | 0.0% | 0 | Sold out−100,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0002073679-26-000092 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.