INFINITUM ASSET MANAGEMENT, LLC
CIK 2058093
13F filing for Q2 2026・No. 2,616
- Holdings
- US$983.2M
- Quarter change
- +US$182.46M
- Entries
- 20
- Net bought (estimate)
- −US$13.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 5
- Cut 3
- Added 3
- Corporate actions 0
- Unchanged 10
Largest holdings
17 stocks worth US$983.2M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SESea LtdSPONSORD ADS | Added | 2,708,800 | US$201.55M | 20.50% |
| AVBPArrivent Biopharma IncCOM | Added | 4,438,384 | US$154.19M | 15.68% |
| UUnity Software IncCOM | Unchanged | 4,250,000 | US$121.47M | 12.35% |
| BHVNBiohaven LtdCOM | Unchanged | 6,250,000 | US$93M | 9.46% |
| Veradermics IncCOMMON STOCK | Unchanged | 731,149 | US$89.89M | 9.14% |
| TSMTSMC ADRSPONSORED ADS | Unchanged | 175,000 | US$83.57M | 8.50% |
| GTLBGitlab IncCLASS A COM | Cut | 2,177,724 | US$57.21M | 5.82% |
| FIGRFigure Technology Solutions IncCOM CL A | Added | 1,600,000 | US$49.14M | 5.00% |
| NVDANvidiaCOM | Unchanged | 200,000 | US$40.02M | 4.07% |
| RDDTReddit IncCL A | Unchanged | 125,000 | US$21.7M | 2.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.