INFINITUM ASSET MANAGEMENT, LLC

CIK

2058093

Location

FORT LAUDERDALE, FL

Portfolio Value

Small $774,720,096

Diversification

Diversified

Filing Date

Global Rank

#2,041 / 8,605 ▲ 330 · as of Mar 2026

Top Industry

Biotechnology 26.4%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.9%

SPY

+24.0%

Annualised alpha

-1.4%

Max drawdown

−32.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.4%

+0.9 pts

Top 5

60.3%

−3.5 pts

Top 10

87.7%

−6.5 pts

HHI

1,037

Diversified−82

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$260,548,550	7
Healthcare	26.4%	$204,592,725	4
Consumer Cyclical	25.3%	$196,248,145	3
Communication Services	8.4%	$65,143,170	4
Financial Services	5.5%	$42,437,500	1
Industrials	0.7%	$5,750,006	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+2,850,000	4,250,000	$93,245,000
SE	Sea Ltd	+1,000,000	2,006,500	$166,158,265
GTLB	Gitlab Inc.	+850,000	2,250,000	$48,690,000
MANU	Manchester United plc	+178,000	370,000	$6,223,400
AVBP	ArriVent BioPharma, Inc.	+25,000	4,148,923	$95,715,653
BNTC	Benitec Biopharma Inc.	+24,135	923,006	$9,830,013
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FIGR	Figure Technology Solutions, Inc.	−75,000	1,250,000	$42,437,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MANE	Veradermics, Inc	731,149	$46,172,059
APP	AppLovin Corp	100,000	$39,800,000
RDDT	Reddit, Inc.	125,000	$16,831,250
CRWV	CoreWeave, Inc.	150,000	$11,620,500
WIX	Wix.com Ltd.	100,000	$9,007,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DKNG	DraftKings Inc.	500,000	$17,230,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $774,720,096 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SE	Sea Ltd Consumer Cyclical	Added	2,006,500	+1,000,000	$166,158,265	+29.4%	21.45%
AVBP	ArriVent BioPharma, Inc. Healthcare	Reduced	4,148,923	-4,098,923	$95,715,653	−42.3%	12.35%
U	Unity Software Inc. Technology	Added	4,250,000	+2,850,000	$93,245,000	+50.8%	12.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	175,000	0	$59,141,250	+11.2%	7.63%
BHVN	Biohaven Ltd. Healthcare	Held	6,250,000	0	$52,875,000	−25.1%	6.83%
GTLB	Gitlab Inc. Technology	Added	2,250,000	+850,000	$48,690,000	−7.3%	6.28%
MANE	Veradermics, Inc Healthcare	NEW	731,149	NEW	$46,172,059	NEW	5.96%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	1,250,000	-75,000	$42,437,500	−21.6%	5.48%
APP	AppLovin Corp Communication Services	NEW	100,000	NEW	$39,800,000	NEW	5.14%
NVDA	Nvidia Corp Technology	Held	200,000	0	$34,880,000	−6.5%	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	Held	125,000	0	$26,033,750	−9.8%	3.36%
RDDT	Reddit, Inc. Communication Services	NEW	125,000	NEW	$16,831,250	NEW	2.17%
CRWV	CoreWeave, Inc. Technology	NEW	150,000	NEW	$11,620,500	NEW	1.50%
BNTC	Benitec Biopharma Inc. Healthcare	Added	923,006	+24,135	$9,830,013	−18.8%	1.27%
WIX	Wix.com Ltd. Technology	NEW	100,000	NEW	$9,007,000	NEW	1.16%
MANU	Manchester United plc Communication Services	Added	370,000	+178,000	$6,223,400	+103.6%	0.80%
ACHR	Archer Aviation Inc. Industrials	Held	1,112,187	0	$5,750,006	−31.3%	0.74%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Held	380,500	0	$4,056,130	−26.8%	0.52%
SNPS	Synopsys Inc Technology	Held	10,000	0	$3,964,800	−15.6%	0.51%
META	Meta Platforms, Inc. Communication Services	Held	4,000	0	$2,288,520	−13.3%	0.30%