INFINITUM ASSET MANAGEMENT, LLC
Long book
$799.1M
Q1 2026
Positions
21
Top-10 weight
85%
concentration
Last quarter
+36.8%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsINFINITUM ASSET MANAGEMENT, LLC is a concentrated fundamental stock-picker, running a $799.1M US long book across 21 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SEA LTD-ADR, ARRIVENT BIOPHARMA INC, UNITY SOFTWARE INC, TAIWAN SEMICONDUCTOR-SP ADR, BIOHAVEN LTD.
Over the last 6 quarters its long book ran on average 5.2pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.8%
Q1 2025
+39.3%
Q2 2025
+13.2%
Q3 2025
-3.6%
Q4 2025
-19.2%
Q1 2026
+36.8%
Sector allocation
Technology 50%
Healthcare 36%
Financials 7%
Consumer discretionary 5%
Services media 1%
Industrials 1%
Long book by quarter
What does INFINITUM ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVBP ARRIVENT BIOPHARMA INC | Healthcare | 4.1M | $95.7M | 12.0% | +0.6% |
| U UNITY SOFTWARE INC | Technology | 4.3M | $93.2M | 11.7% | +203.6% |
| BHVN BIOHAVEN LTD | Healthcare | 6.3M | $52.9M | 6.6% | Held |
| GTLB GITLAB INC-CL A | Technology | 2.3M | $48.7M | 6.1% | +60.7% |
| MANE VERADERMICS INC | Healthcare | 731.1K | $46.2M | 5.8% | New |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 1.3M | $42.4M | 5.3% | -5.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 100.0K | $39.8M | 5.0% | New |
| NVDA NVIDIA CORP | Technology | 200.0K | $34.9M | 4.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 125.0K | $26.0M | 3.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 85.0K | $24.4M | 3.1% | -15.0% |
| RDDT REDDIT INC-CL A | Technology | 125.0K | $16.8M | 2.1% | New |
| CRWV COREWEAVE INC-CL A | Technology | 150.0K | $11.6M | 1.5% | New |
| BNTC BENITEC BIOPHARMA INC | Healthcare | 923.0K | $9.8M | 1.2% | +2.7% |
| WIX WIX.COM LTD | Technology | 100.0K | $9.0M | 1.1% | New |
| MANU MANCHESTER UNITED PLC-CL A | Services media | 370.0K | $6.2M | 0.8% | +92.7% |
| ACHR ARCHER AVIATION INC-A | Industrials | 1.1M | $5.8M | 0.7% | Held |
| TRIP TRIPADVISOR INC | Technology | 380.5K | $4.1M | 0.5% | Held |
| SNPS SYNOPSYS INC | Technology | 10.0K | $4.0M | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.0K | $2.3M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 22 | $800.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 18 | $675.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 20 | $543.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 29 | $451.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 16, 2025 | 26 | $312.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 28 | $8.7M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 26, 2025 | 18 | $189.2M | canonical | SEC ↗ |
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