Infusive Asset Management Inc.

CIK

1749333

Location

NEW YORK, NY

Portfolio Value

Small $219,828,173

Diversification

Diversified

Filing Date

Global Rank

#4,339 / 8,645 ▼ 27

Top Industry

Credit Services 13.8%

3Y Alpha vs SPY

+14.7%

Period ended 52 days ago

Filed Aug 12, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+144.1%

SPY

+73.6%

Annualised alpha

+14.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.9 pts

Top 5

33.0%

+2.0 pts

Top 10

56.2%

+2.7 pts

HHI

440

Diversified+33

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	25.7%	$56,399,311	8
Technology	23.4%	$51,412,618	7
Consumer Defensive	19.7%	$43,308,647	5
Communication Services	15.6%	$34,233,811	6
Financial Services	13.8%	$30,262,587	3
Healthcare	1.9%	$4,211,199	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+49,921	52,272	$9,316,961
NVDA	Nvidia Corp	+35,062	61,196	$12,244,707
WMT	Walmart Inc.	+26,955	130,491	$14,779,410
MCD	Mcdonalds Corp	+20,884	33,966	$9,181,349
NFLX	Netflix Inc	+18,216	64,089	$4,575,954
AXP	American Express Co	+8,039	30,231	$10,225,635
MSFT	Microsoft Corp	+7,680	45,288	$16,893,329
V	Visa Inc.	+3,600	29,345	$10,067,976
LOW	Lowes Companies Inc	+3,337	18,723	$4,128,234
HD	Home Depot, Inc.	+2,304	18,029	$6,358,467
COST	Costco Wholesale Corp /New	+2,267	12,241	$11,451,088
MA	Mastercard Inc	+2,128	19,410	$9,968,976
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−21,756	35,287	$5,174,485
META	Meta Platforms, Inc.	−8,637	10,707	$6,031,146
AAPL	Apple Inc.	−6,515	31,496	$9,113,682
BABA	Alibaba Group Holding Ltd	−6,316	36,231	$3,477,451
AMZN	Amazon Com Inc	−6,091	60,176	$14,342,347
SPOT	Spotify Technology S.A.	−3,649	6,626	$3,042,195
GOOGL	Alphabet Inc.	−3,395	39,993	$14,292,298
KO	Coca Cola Co	−2,578	93,941	$7,634,585
TSLA	Tesla, Inc.	−2,377	13,529	$5,690,297
UBER	Uber Technologies, Inc	−1,371	49,979	$3,606,484
CL	Colgate Palmolive Co	−1,251	46,565	$4,269,079
RACE	Ferrari N.V.	−718	10,487	$3,904,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	3,511	$4,211,199
DIS	Walt Disney Co	39,759	$3,826,803
HPQ	Hp Inc	167,428	$3,673,370
CRM	Salesforce, Inc.	22,307	$3,494,614
VZ	Verizon Communications Inc	58,229	$2,465,415
ADBE	Adobe Inc.	11,640	$2,386,432
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	43,611	$5,173,136
MDLZ	Mondelez International, Inc.	74,924	$4,318,619
SE	Sea Ltd	47,146	$3,904,160
DEO	Diageo PLC	33,055	$2,460,944
MELI	Mercadolibre Inc	1,415	$2,446,563
DPZ	Dominos Pizza Inc	6,438	$2,309,890
COIN	Coinbase Global, Inc.	12,494	$2,181,577
CCL	Carnival Corp Ltd.	72,500	$1,876,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $219,828,173 total · filing declares 30 positions · $219,828,187 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	45,288	+7,680	$16,893,329	+21.3%	7.68%
WMT	Walmart Inc. Consumer Defensive	Added	130,491	+26,955	$14,779,410	+14.9%	6.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,176	-6,091	$14,342,347	+3.9%	6.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,993	-3,395	$14,292,298	+14.6%	6.50%
NVDA	Nvidia Corp Technology	Added	61,196	+35,062	$12,244,707	+168.7%	5.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,241	+2,267	$11,451,088	+15.2%	5.21%
AXP	American Express Co Financial Services	Added	30,231	+8,039	$10,225,635	+52.3%	4.65%
V	Visa Inc. Financial Services	Added	29,345	+3,600	$10,067,976	+29.4%	4.58%
MA	Mastercard Inc Financial Services	Added	19,410	+2,128	$9,968,976	+15.4%	4.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	52,272	+49,921	$9,316,961	−5.9%	4.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	33,966	+20,884	$9,181,349	+125.8%	4.18%
AAPL	Apple Inc. Technology	Reduced	31,496	-6,515	$9,113,682	−5.5%	4.15%
KO	Coca Cola Co Consumer Defensive	Reduced	93,941	-2,578	$7,634,585	+4.0%	3.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,029	+2,304	$6,358,467	+22.9%	2.89%
META	Meta Platforms, Inc. Communication Services	Reduced	10,707	-8,637	$6,031,146	−45.5%	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,529	-2,377	$5,690,297	−3.8%	2.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	35,287	-21,756	$5,174,485	−37.2%	2.35%
NFLX	Netflix Inc Communication Services	Added	64,089	+18,216	$4,575,954	+3.7%	2.08%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	46,565	-1,251	$4,269,079	+4.8%	1.94%
LLY	ELI LILLY & Co Healthcare	NEW	3,511	NEW	$4,211,199	NEW	1.92%
LOW	Lowes Companies Inc Consumer Cyclical	Added	18,723	+3,337	$4,128,234	+13.6%	1.88%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	10,487	-718	$3,904,205	+2.9%	1.78%
DIS	Walt Disney Co Communication Services	NEW	39,759	NEW	$3,826,803	NEW	1.74%
HPQ	Hp Inc Technology	NEW	167,428	NEW	$3,673,370	NEW	1.67%
UBER	Uber Technologies, Inc Technology	Reduced	49,979	-1,371	$3,606,484	−2.4%	1.64%
CRM	Salesforce, Inc. Technology	NEW	22,307	NEW	$3,494,614	NEW	1.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	36,231	-6,316	$3,477,451	−34.9%	1.58%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,626	-3,649	$3,042,195	−38.9%	1.38%
VZ	Verizon Communications Inc Communication Services	NEW	58,229	NEW	$2,465,415	NEW	1.12%
ADBE	Adobe Inc. Technology	NEW	11,640	NEW	$2,386,432	NEW	1.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.