INFINITUM ASSET MANAGEMENT, LLC
CIK
2058093
Location
FORT LAUDERDALE, FL
Portfolio Value
Small
$988,178,559
Diversification
Diversified
Filing Date
Global Rank
#2,541
/ 8,794
▼ 64
· as of Jun 2026
Top Industry
Biotechnology
36.7%
3Y Alpha vs SPY
-0.4%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.4%
−0.4 pts
Top 5
66.8%
+8.3 pts
Top 10
92.8%
+7.8 pts
HHI
1,148
Diversified+164
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 36.7% | $362,969,301 |
| Technology | 31.1% | $307,241,099 |
| Consumer Cyclical | 21.6% | $213,470,255 |
| Communication Services | 5.1% | $50,101,260 |
| Financial Services | 5.0% | $49,136,000 |
| Industrials | 0.5% | $5,260,644 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVLN | Avalyn Pharma Inc. | 411,378 | $13,542,563 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
17 tracked positions ·
$988,178,559 total
· filing declares
20 positions · $983,203,662
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 2,708,800 | $201,553,255 | 20.40% | |
| AVBP |
ArriVent BioPharma, Inc.
Healthcare
|
Added | 4,438,384 | $154,189,460 | 15.60% | |
| U |
Unity Software Inc.
Technology
|
Held | 4,250,000 | $121,465,000 | 12.29% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
Held | 6,250,000 | $93,000,000 | 9.41% | |
| MANE |
Veradermics, Inc
Healthcare
|
Held | 731,149 | $89,887,458 | 9.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 175,000 | $83,574,750 | 8.46% | |
| GTLB |
Gitlab Inc.
Technology
|
Reduced | 2,177,724 | $62,183,349 | 6.29% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Added | 1,600,000 | $49,136,000 | 4.97% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 200,000 | $40,018,000 | 4.05% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Held | 125,000 | $21,697,500 | 2.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 50,000 | $17,666,500 | 1.79% | |
| AVLN |
Avalyn Pharma Inc.
Healthcare
|
NEW | 411,378 | $13,542,563 | 1.37% | |
| BNTC |
Benitec Biopharma Inc.
Healthcare
|
Held | 923,006 | $12,349,820 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 50,000 | $11,917,000 | 1.21% | |
| MANU |
Manchester United plc
Communication Services
|
Held | 370,000 | $8,484,100 | 0.86% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 1,112,187 | $5,260,644 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 4,000 | $2,253,160 | 0.23% |
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.