Infinitum Asset Management
FORT LAUDERDALE, FLfiles as INFINITUM ASSET MANAGEMENT, LLC
$983m in 17 US stocks at the end of 30 June 2026. The top 10 are 92.7% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$983m
Stocks
17
Top 10 share
92.7%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- Avalyn PharmaAVLN1.4% of the fund
Added
Bought more of a stock they already held.
- SeaSE20.5% of the fund+35%
- ArriVent BioPharmaAVBP15.7% of the fund+7%
- Figure Technology SolutionsFIGR5.0% of the fund+28%
Cut
Sold some of their stake.
- GitlabGTLB5.8% of the fund-3%
- AlphabetGOOG1.8% of the fund-41%
- Amazon.comAMZN1.2% of the fund-60%
Sold out
Sold their entire stake.
- AppLovinAPP-100%
- CoreWeaveCRWV-100%
- Wix.comWIX-100%
- TripAdvisorTRIP-100%
- SynopsysSNPS-100%
Holdings
- SeaSE
- Share
- 20.5%
- Value
- $202m
- Shares
- 2,708,800
+35%
- Avalyn PharmaAVLN
- Share
- 1.4%
- Value
- $14m
- Shares
- 411,378
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SeaSE | 20.5% | $202m | 2,708,800 | +35% |
| ArriVent BioPharmaAVBP | 15.7% | $154m | 4,438,384 | +7% |
| Unity SoftwareU | 12.4% | $121m | 4,250,000 | Held |
| BiohavenBHVN | 9.5% | $93m | 6,250,000 | Held |
| VeradermicsMANE | 9.1% | $90m | 731,149 | Held |
| Taiwan Semiconductor ManufacturingTSM | 8.5% | $84m | 175,000 | Held |
| GitlabGTLB | 5.8% | $57m | 2,177,724 | -3% |
| Figure Technology SolutionsFIGR | 5.0% | $49m | 1,600,000 | +28% |
| NvidiaNVDA | 4.1% | $40m | 200,000 | Held |
| RedditRDDT | 2.2% | $22m | 125,000 | Held |
| AlphabetGOOG | 1.8% | $18m | 50,000 | -41% |
| Avalyn PharmaAVLN | 1.4% | $14m | 411,378 | New |
| Benitec BiopharmaBNTC | 1.3% | $12m | 923,006 | Held |
| Amazon.comAMZN | 1.2% | $12m | 50,000 | -60% |
| Manchester UnitedMANU | 0.9% | $8m | 370,000 | Held |
| Archer AviationACHR | 0.5% | $5m | 1,112,187 | Held |
| Meta PlatformsMETA | 0.2% | $2m | 4,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 117.8% since 30 June 2025.
Where the money is
Health care36.9%
Technology30.7%
Financial services5.0%
Media & telecom4.2%
Retail & consumer2.1%
Industrials0.5%
Other20.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.