Infinitum Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Infinitum Asset Management, LLC reported 21 stock positions worth $799.1 million. Its top holding was Sea Ltd.-ADR (SE) at 20.8% of the portfolio, followed by Arrivent Biopharma (AVBP, 12.0%) and Unity Software (U, 11.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 6 and reduced 2. The biggest buy was a new position in Veradermics (MANE) and the biggest sale an exit from Confluent Class A (CFLT).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0002058093
Portfolio Value
$799.1M (Q1 2026)
SEC Filing
0002058093-26-000007 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $189.2M Q4 2024 Q1 2025: $312.7M Q1 2025 Q2 2025: $451.5M Q2 2025 Q3 2025: $543.8M Q3 2025 Q4 2025: $675.8M Q4 2025 Q1 2026: $799.1M $799.1M Q1 2026 Q2 2026: $983.2M Q2 2026

Holdings 21 stocks · $799.1M
SE Sea Ltd.-ADR 20.79% 2,006,500 $166.2M Add +99.3%
AVBP Arrivent Biopharma Inc. 11.98% 4,148,923 $95.7M Add +0.6%
U Unity Software Inc. 11.67% 4,250,000 $93.2M Add +203.6%
TSM Taiwan Semiconductor-SP ADR 7.40% 175,000 $59.1M No change
BHVN Biohaven Ltd. 6.62% 6,250,000 $52.9M No change
GTLB Gitlab Inc. Class A 6.09% 2,250,000 $48.7M Add +60.7%
MANE Veradermics Inc. 5.78% 731,149 $46.2M New
FIGR Figure Technology Solut Class A 5.31% 1,250,000 $42.4M Reduce -5.7%
APP AppLovin Corp. Class A 4.98% 100,000 $39.8M New
NVDA Nvidia Corp. 4.36% 200,000 $34.9M No change
AMZN Amazon.com Inc. 3.26% 125,000 $26.0M No change
GOOG Alphabet Inc. Class C 3.05% 85,010 $24.4M Reduce -15.0%
RDDT Reddit Inc. Class A 2.11% 125,000 $16.8M New
CRWV Coreweave Inc. Class A 1.45% 150,000 $11.6M New
BNTC Benitec Biopharma Inc. 1.23% 923,006 $9.8M Add +2.7%
WIX Wix.com Ltd. 1.13% 100,000 $9.0M New
MANU Manchester United PLC Class A 0.78% 370,000 $6.2M Add +92.7%
ACHR Archer Aviation Inc. Class A 0.72% 1,112,187 $5.8M No change
TRIP Tripadvisor Inc. 0.51% 380,500 $4.1M No change
SNPS Synopsys Inc. 0.50% 10,000 $4.0M No change
META Meta Platforms Inc. Class A 0.29% 4,000 $2.3M No change

Options reported separately and not counted above: GITLAB INC calls ($1.6M).

Portfolio Sells Q4 2025 → Q1 2026
CFLT Confluent Inc. Class A Sold out 0.00% −5.59
FIGR Figure Technology Solut Class A Reduce -5.7% 5.31% −2.70
GOOG Alphabet Inc. Class C Reduce -15.0% 3.05% −1.59
DKNG Draftkings Inc. Class A Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026
MANE Veradermics Inc. New 5.78% +5.78
APP AppLovin Corp. Class A New 4.98% +4.98
U Unity Software Inc. Add +203.6% 11.67% +2.52
RDDT Reddit Inc. Class A New 2.11% +2.11
SE Sea Ltd.-ADR Add +99.3% 20.79% +1.79
CRWV Coreweave Inc. Class A New 1.45% +1.45
WIX Wix.com Ltd. New 1.13% +1.13
MANU Manchester United PLC Class A Add +92.7% 0.78% +0.33
AVBP Arrivent Biopharma Inc. Add +0.6% 11.98% −0.30
BNTC Benitec Biopharma Inc. Add +2.7% 1.23% −0.56
GTLB Gitlab Inc. Class A Add +60.7% 6.09% −1.68

Options Activity Q4 2025 → Q1 2026
GITLAB INC call New 4,300 $1.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 17$983.2MSE, AVBP, U, BHVN, MANE
Q1 2026 21$799.1MSE, AVBP, U, TSM, BHVN
Q4 2025 18$675.8MSE, AVBP, BHVN, U, FIGR
Q3 2025 20$543.8MSE, AVBP, U, TSM, GTLB
Q2 2025 27$451.5MSE, AVBP, TSM, U, AMZN
Q1 2025Amended 25$312.7MSE, AVBP, TSM, AMZN, BNTC
Q4 2024 18$189.2MSE, AVBP, ACHR, CFLT, GOOG