INFINITUM ASSET MANAGEMENT, LLC
CIK 2058093 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SE20.50%
- AVBP15.68%
- U12.35%
- BHVN9.46%
- MANE9.14%
- TSM8.50%
- GTLB5.82%
- FIGR5.00%
- NVDA4.07%
- RDDT2.21%
Share classes counted separately92.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVBPWeight increased · +3.70 pp11.98% → 15.68%Shares +289.46K (+6.98%)
- MANEWeight increased · +3.36 pp5.78% → 9.14%Shares 0 (0.00%)
- BHVNWeight increased · +2.84 pp6.62% → 9.46%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $201.55M | 20.50% | 2.71M shares | 20.79% → 20.50%-0.29 pp +702.30K (+35.00%) | Added | ↗▾ |
| 02 | AVBPARRIVENT BIOPHARMA INC View history and evidence | $154.19M | 15.68% | 4.44M shares | 11.98% → 15.68%+3.70 pp +289.46K (+6.98%) | Added | ↗▾ |
| 03 | UUNITY SOFTWARE INC View history and evidence | $121.47M | 12.35% | 4.25M shares | 11.67% → 12.35%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BHVNBIOHAVEN LTD View history and evidence | $93.00M | 9.46% | 6.25M shares | 6.62% → 9.46%+2.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MANEVERADERMICS INCCOMMON STOCK View history and evidence | $89.89M | 9.14% | 731.15K shares | 5.78% → 9.14%+3.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $83.57M | 8.50% | 175.00K shares | 7.40% → 8.50%+1.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $57.21M | 5.82% | 2.18M shares | 6.09% → 5.82%-0.27 pp -72.28K (-3.21%) | Reduced | ↗▾ |
| 08 | FIGRFIGURE TECHNOLOGY SOLUT-CL ACOM CL A View history and evidence | $49.14M | 5.00% | 1.60M shares | 5.31% → 5.00%-0.31 pp +350.00K (+28.00%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $40.02M | 4.07% | 200.00K shares | 4.36% → 4.07%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | RDDTREDDIT INC-CL ACL A View history and evidence | $21.70M | 2.21% | 125.00K shares | 2.11% → 2.21%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APP APPLOVIN CORP-CLASS A | Non-derivative | -100,000 | -$39.80M | SEC filing ↗ | SEC filing ↗ |
| CRWV COREWEAVE INC-CL A | Non-derivative | -150,000 | -$11.62M | SEC filing ↗ | SEC filing ↗ |
| WIX WIX.COM LTD | Non-derivative | -100,000 | -$9.01M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2058093 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 983203662
}Take these holdings further.
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