Filed: 2/17/2026ACC: 0002058093-26-000005
📋 What this filing means
INFINITUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $675.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$675.80M
Total AUM (reported)
20.45M
Total Shares
Allocation by class
COM$291.76M43.2%
SPONSORD ADS$128.40M19.0%
CLASS A COM$90.34M13.4%
COM CL A$62.48M9.2%
SPONSORED ADS$53.18M7.9%
CAP STK CL C$31.38M4.6%
COM NEW$12.11M1.8%
Portfolio Concentration
Top 3$281.94M41.7%
4–10$328.15M48.6%
11–25$65.71M9.7%
Top 3 weight
41.7%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 20.45M
Sole
Full voting authority
20.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Sea Ltd
SOLEShares1.01M
TypeSH
Market value$128.40M
19.00%
Sole
1.01M
Shared
0.00
None
0.00
Arrivent Biopharma Inc
SOLEShares4.12M
TypeSH
Market value$82.97M
12.28%
Sole
4.12M
Shared
0.00
None
0.00
Biohaven Ltd
SOLEShares6.25M
TypeSH
Market value$70.56M
10.44%
Sole
6.25M
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares1.40M
TypeSH
Market value$61.84M
9.15%
Sole
1.40M
Shared
0.00
None
0.00
Figure Technology Solutions Inc
SOLEShares1.32M
TypeSH
Market value$54.11M
8.01%
Sole
1.32M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares175K
TypeSH
Market value$53.18M
7.87%
Sole
175K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares1.40M
TypeSH
Market value$52.54M
7.77%
Sole
1.40M
Shared
0.00
None
0.00
Confluent Inc
SOLEShares1.25M
TypeSH
Market value$37.80M
5.59%
Sole
1.25M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares200K
TypeSH
Market value$37.30M
5.52%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$31.38M
4.64%
Sole
100K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares125K
TypeSH
Market value$28.85M
4.27%
Sole
125K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares898.87K
TypeSH
Market value$12.11M
1.79%
Sole
898.87K
Shared
0.00
None
0.00
Archer Aviation Inc
SOLEShares1.11M
TypeSH
Market value$8.36M
1.24%
Sole
1.11M
Shared
0.00
None
0.00
TripAdvisor Inc
SOLEShares380.50K
TypeSH
Market value$5.54M
0.82%
Sole
380.50K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares10K
TypeSH
Market value$4.70M
0.70%
Sole
10K
Shared
0.00
None
0.00
Manchester United PLC
SOLEShares192K
TypeSH
Market value$3.06M
0.45%
Sole
192K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares4K
TypeSH
Market value$2.64M
0.39%
Sole
4K
Shared
0.00
None
0.00
DKNG 01/16/2026 CALL 35
SOLEShares500K
TypeSH
Market value$450.0K
0.07%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LtdSOLE | SPONSORD ADS | 1.01M | SH | $128.40M 19.00% | 1.01M | 0.00 | 0.00 |
Arrivent Biopharma IncSOLE | COM | 4.12M | SH | $82.97M 12.28% | 4.12M | 0.00 | 0.00 |
Biohaven LtdSOLE | COM | 6.25M | SH | $70.56M 10.44% | 6.25M | 0.00 | 0.00 |
Unity Software IncSOLE | COM | 1.40M | SH | $61.84M 9.15% | 1.40M | 0.00 | 0.00 |
Figure Technology Solutions IncSOLE | COM CL A | 1.32M | SH | $54.11M 8.01% | 1.32M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 175K | SH | $53.18M 7.87% | 175K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 1.40M | SH | $52.54M 7.77% | 1.40M | 0.00 | 0.00 |
Confluent IncSOLE | CLASS A COM | 1.25M | SH | $37.80M 5.59% | 1.25M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 200K | SH | $37.30M 5.52% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100K | SH | $31.38M 4.64% | 100K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 125K | SH | $28.85M 4.27% | 125K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 898.87K | SH | $12.11M 1.79% | 898.87K | 0.00 | 0.00 |
Archer Aviation IncSOLE | COM CL A | 1.11M | SH | $8.36M 1.24% | 1.11M | 0.00 | 0.00 |
TripAdvisor IncSOLE | COM | 380.50K | SH | $5.54M 0.82% | 380.50K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 10K | SH | $4.70M 0.70% | 10K | 0.00 | 0.00 |
Manchester United PLCSOLE | ORD CL A | 192K | SH | $3.06M 0.45% | 192K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 4K | SH | $2.64M 0.39% | 4K | 0.00 | 0.00 |
DKNG 01/16/2026 CALL 35SOLE | CALL | 500K | SH | $450.0K 0.07% | 500K | 0.00 | 0.00 |