Infusive Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Infusive Asset Management Inc. reported 30 stock positions worth $219.8 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Walmart (WMT, 6.7%) and Amazon.com (AMZN, 6.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 8, added to 11 and reduced 13. The biggest buy was Nvidia (NVDA, shares +134%) and the biggest sale Meta Platforms Class A (META, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001749333
- Portfolio Value
- $219.8M (Q2 2026)
- SEC Filing
- 0001749333-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 30 stocks · $219.8M
| MSFT Microsoft Corp. | 7.68% | 45,288 | $16.9M | Add +20.4% |
| WMT Walmart Inc. | 6.72% | 130,491 | $14.8M | Add +26.0% |
| AMZN Amazon.com Inc. | 6.52% | 60,176 | $14.3M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 6.50% | 39,993 | $14.3M | Reduce -7.8% |
| NVDA Nvidia Corp. | 5.57% | 61,196 | $12.2M | Add +134.2% |
| COST Costco Wholesale Corp. | 5.21% | 12,241 | $11.5M | Add +22.7% |
| AXP American Express Co. | 4.65% | 30,231 | $10.2M | Add +36.2% |
| V Visa Inc. Class A | 4.58% | 29,345 | $10.1M | Add +14.0% |
| MA Mastercard Inc. Class A | 4.53% | 19,410 | $10.0M | Add +12.3% |
| BKNG Booking Holdings Inc. | 4.24% | 52,272 | $9.3M | Reduce -11.1% |
| MCD McDonald's Corp. | 4.18% | 33,966 | $9.2M | Add +159.6% |
| AAPL Apple Inc. | 4.15% | 31,496 | $9.1M | Reduce -17.1% |
| KO The Coca-Cola Co. | 3.47% | 93,941 | $7.6M | Reduce -2.7% |
| HD Home Depot Inc. | 2.89% | 18,029 | $6.4M | Add +14.7% |
| META Meta Platforms Inc. Class A | 2.74% | 10,707 | $6.0M | Reduce -44.6% |
| TSLA Tesla Inc. | 2.59% | 13,529 | $5.7M | Reduce -14.9% |
| PG The Procter & Gamble Co. | 2.35% | 35,287 | $5.2M | Reduce -38.1% |
| NFLX Netflix Inc. | 2.08% | 64,089 | $4.6M | Add +39.7% |
| CL Colgate-Palmolive Co. | 1.94% | 46,565 | $4.3M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.92% | 3,511 | $4.2M | New |
| LOW Lowe's Cos Inc. | 1.88% | 18,723 | $4.1M | Add +21.7% |
| RACE Ferrari NV | 1.78% | 10,487 | $3.9M | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.74% | 39,759 | $3.8M | New |
| HPQ HP Inc. | 1.67% | 167,428 | $3.7M | New |
| UBER Uber Technologies Inc. | 1.64% | 49,979 | $3.6M | Reduce -2.7% |
| CRM Salesforce Inc. | 1.59% | 22,307 | $3.5M | New |
| BABA Alibaba Group Holding-SP ADR | 1.58% | 36,231 | $3.5M | Reduce -14.8% |
| SPOT Spotify Technology SA | 1.38% | 6,626 | $3.0M | Reduce -35.5% |
| VZ Verizon Communications Inc. | 1.12% | 58,229 | $2.5M | New |
| ADBE Adobe Inc. | 1.09% | 11,640 | $2.4M | New |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -44.6% | 2.74% | −2.61 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.50 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −2.09 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.89 |
| PG The Procter & Gamble Co. | Reduce -38.1% | 2.35% | −1.63 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −1.19 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.18 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.12 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.06 |
| SPOT Spotify Technology SA | Reduce -35.5% | 1.38% | −1.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.8% | 1.58% | −1.00 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.91 |
| BKNG Booking Holdings Inc. | Reduce -11.1% | 4.24% | −0.55 |
| AAPL Apple Inc. | Reduce -17.1% | 4.15% | −0.52 |
| TSLA Tesla Inc. | Reduce -14.9% | 2.59% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 6.52% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 1.64% | −0.15 |
| KO The Coca-Cola Co. | Reduce -2.7% | 3.47% | −0.08 |
| RACE Ferrari NV | Reduce -6.4% | 1.78% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -2.6% | 1.94% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 6.50% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +134.2% | 5.57% | +3.36 |
| MCD McDonald's Corp. | Add +159.6% | 4.18% | +2.21 |
| LLY Eli Lilly & Co. | New | 1.92% | +1.92 |
| DIS The Walt Disney Co. | New | 1.74% | +1.74 |
| HPQ HP Inc. | New | 1.67% | +1.67 |
| CRM Salesforce Inc. | New | 1.59% | +1.59 |
| AXP American Express Co. | Add +36.2% | 4.65% | +1.40 |
| VZ Verizon Communications Inc. | New | 1.12% | +1.12 |
| ADBE Adobe Inc. | New | 1.09% | +1.09 |
| MSFT Microsoft Corp. | Add +20.4% | 7.68% | +0.95 |
| V Visa Inc. Class A | Add +14.0% | 4.58% | +0.81 |
| WMT Walmart Inc. | Add +26.0% | 6.72% | +0.50 |
| COST Costco Wholesale Corp. | Add +22.7% | 5.21% | +0.40 |
| HD Home Depot Inc. | Add +14.7% | 2.89% | +0.39 |
| MA Mastercard Inc. Class A | Add +12.3% | 4.53% | +0.36 |
| LOW Lowe's Cos Inc. | Add +21.7% | 1.88% | +0.12 |
| NFLX Netflix Inc. | Add +39.7% | 2.08% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $219.8M | MSFT, WMT, AMZN, GOOGL, NVDA |
| Q1 2026 | 32 | $206.6M | MSFT, AMZN, WMT, GOOGL, META |
| Q4 2025 | 35 | $234.1M | WMT, GOOGL, AMZN, META, COST |
| Q3 2025 | 32 | $218.1M | AMZN, WMT, GOOGL, COST, TSLA |
| Q2 2025 | 32 | $224.3M | GOOGL, AMZN, META, COST, WMT |
| Q1 2025 | 38 | $215.5M | AMZN, WMT, COST, META, PG |
| Q4 2024 | 37 | $224.5M | GOOGL, AMZN, META, WMT, KO |
| Q3 2024 | 38 | $237.0M | GOOGL, META, AMZN, MCD, MA |
| Q2 2024 | 34 | $247.8M | GOOGL, AMZN, META, DG, MCD |
| Q1 2024 | 22 | $259.4M | DG, AMZN, EA, GOOGL, MCD |