Infinitum Asset Management, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Infinitum Asset Management, LLC reported 17 stock positions worth $983.2 million . Its top holding was Sea Ltd.-ADR (SE) at 20.5% of the portfolio, followed by Arrivent Biopharma (AVBP, 15.7% ) and Unity Software (U, 12.4% ). Compared with Q1 2026, it opened 1 new position, sold out of 5, added to 3 and reduced 3. The biggest buy was Arrivent Biopharma (AVBP, shares +7% ) and the biggest sale an exit from AppLovin Class A (APP).
Location FORT LAUDERDALE, FL
CIK 0002058093
Portfolio Value $983.2M (Q2 2026) Holdings 17 stocks · $983.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SE Sea Ltd.-ADR 2,708,800 $201.6M Add +35.0% AVBP Arrivent Biopharma Inc. 4,438,384 $154.2M Add +7.0% U Unity Software Inc. 4,250,000 $121.5M No change BHVN Biohaven Ltd. 6,250,000 $93.0M No change MANE Veradermics Inc. 731,149 $89.9M No change TSM Taiwan Semiconductor-SP ADR 175,000 $83.6M No change GTLB Gitlab Inc. Class A 2,177,724 $57.2M Reduce -3.2% FIGR Figure Technology Solut Class A 1,600,000 $49.1M Add +28.0% NVDA Nvidia Corp. 200,000 $40.0M No change RDDT Reddit Inc. Class A 125,000 $21.7M No change GOOG Alphabet Inc. Class C 50,000 $17.7M Reduce -41.2% AVLN Avalyn Pharma Inc. 411,378 $13.5M New BNTC Benitec Biopharma Inc. 923,006 $12.3M No change AMZN Amazon.com Inc. 50,000 $11.9M Reduce -60.0% MANU Manchester United PLC Class A 370,000 $8.5M No change ACHR Archer Aviation Inc. Class A 1,112,187 $5.3M No change META Meta Platforms Inc. Class A 4,000 $2.3M No change
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ APP AppLovin Corp. Class A Sold out 0.00% −4.98 AMZN Amazon.com Inc. Reduce -60.0% 1.21% −2.05 CRWV Coreweave Inc. Class A Sold out 0.00% −1.45 GOOG Alphabet Inc. Class C Reduce -41.2% 1.80% −1.25 WIX Wix.com Ltd. Sold out 0.00% −1.13 TRIP Tripadvisor Inc. Sold out 0.00% −0.51 SNPS Synopsys Inc. Sold out 0.00% −0.50 GTLB Gitlab Inc. Class A Reduce -3.2% 5.82% −0.27
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ AVBP Arrivent Biopharma Inc. Add +7.0% 15.68% +3.70 AVLN Avalyn Pharma Inc. New 1.38% +1.38 SE Sea Ltd.-ADR Add +35.0% 20.50% −0.29 FIGR Figure Technology Solut Class A Add +28.0% 5.00% −0.31
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ GITLAB INC call Sold out 4,300 $1.6Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 17 $983.2M SE, AVBP, U, BHVN, MANE Q1 2026 21 $799.1M SE, AVBP, U, TSM, BHVN Q4 2025 18 $675.8M SE, AVBP, BHVN, U, FIGR Q3 2025 20 $543.8M SE, AVBP, U, TSM, GTLB Q2 2025 27 $451.5M SE, AVBP, TSM, U, AMZN Q1 2025 Amended 25 $312.7M SE, AVBP, TSM, AMZN, BNTC Q4 2024 18 $189.2M SE, AVBP, ACHR, CFLT, GOOG