Filed: 8/14/2026ACC: 0002073679-26-000092
📋 What this filing means
INFINITUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $983.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$983.20M
Total AUM (reported)
25.58M
Total Shares
Allocation by class
COM$420.59M42.8%
SPONSORD ADS$192.28M19.6%
COMMON STOCK$89.89M9.1%
SPONSORED ADS$83.57M8.5%
CLASS A COM$55.10M5.6%
COM CL A$54.40M5.5%
CL A$23.95M2.4%
Portfolio Concentration
Top 3$467.94M47.6%
4–10$432.42M44.0%
11–25$82.85M8.4%
Top 3 weight
47.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 25.58M
Sole
Full voting authority
25.58M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Sea Ltd
SOLEShares2.01M
TypeSH
Market value$192.28M
19.56%
Sole
2.01M
Shared
0.00
None
0.00
Arrivent Biopharma Inc
SOLEShares4.44M
TypeSH
Market value$154.19M
15.68%
Sole
4.44M
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares4.25M
TypeSH
Market value$121.47M
12.35%
Sole
4.25M
Shared
0.00
None
0.00
Biohaven Ltd
SOLEShares6.25M
TypeSH
Market value$93.00M
9.46%
Sole
6.25M
Shared
0.00
None
0.00
Veradermics Inc
SOLEShares731.15K
TypeSH
Market value$89.89M
9.14%
Sole
731.15K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares175K
TypeSH
Market value$83.57M
8.50%
Sole
175K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares1.80M
TypeSH
Market value$55.10M
5.60%
Sole
1.80M
Shared
0.00
None
0.00
Figure Technology Solutions Inc
SOLEShares1.60M
TypeSH
Market value$49.14M
5.00%
Sole
1.60M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares200K
TypeSH
Market value$40.02M
4.07%
Sole
200K
Shared
0.00
None
0.00
Reddit Inc
SOLEShares125K
TypeSH
Market value$21.70M
2.21%
Sole
125K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$17.67M
1.80%
Sole
50K
Shared
0.00
None
0.00
Avalyn Pharma Inc
SOLEShares411.38K
TypeSH
Market value$13.54M
1.38%
Sole
411.38K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares923.01K
TypeSH
Market value$12.35M
1.26%
Sole
923.01K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares50K
TypeSH
Market value$11.92M
1.21%
Sole
50K
Shared
0.00
None
0.00
SE 08/21/2026 CALL 87.5
SOLEShares702.30K
TypeSH
Market value$9.27M
0.94%
Sole
702.30K
Shared
0.00
None
0.00
Manchester United PLC
SOLEShares370K
TypeSH
Market value$8.48M
0.86%
Sole
370K
Shared
0.00
None
0.00
Archer Aviation Inc
SOLEShares1.11M
TypeSH
Market value$5.26M
0.54%
Sole
1.11M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares4K
TypeSH
Market value$2.25M
0.23%
Sole
4K
Shared
0.00
None
0.00
GTLB 09/18/2026 CALL 22.5
SOLEShares372.80K
TypeSH
Market value$2.10M
0.21%
Sole
372.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LtdSOLE | SPONSORD ADS | 2.01M | SH | $192.28M 19.56% | 2.01M | 0.00 | 0.00 |
Arrivent Biopharma IncSOLE | COM | 4.44M | SH | $154.19M 15.68% | 4.44M | 0.00 | 0.00 |
Unity Software IncSOLE | COM | 4.25M | SH | $121.47M 12.35% | 4.25M | 0.00 | 0.00 |
Biohaven LtdSOLE | COM | 6.25M | SH | $93.00M 9.46% | 6.25M | 0.00 | 0.00 |
Veradermics IncSOLE | COMMON STOCK | 731.15K | SH | $89.89M 9.14% | 731.15K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 175K | SH | $83.57M 8.50% | 175K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 1.80M | SH | $55.10M 5.60% | 1.80M | 0.00 | 0.00 |
Figure Technology Solutions IncSOLE | COM CL A | 1.60M | SH | $49.14M 5.00% | 1.60M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 200K | SH | $40.02M 4.07% | 200K | 0.00 | 0.00 |
Reddit IncSOLE | CL A | 125K | SH | $21.70M 2.21% | 125K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $17.67M 1.80% | 50K | 0.00 | 0.00 |
Avalyn Pharma IncSOLE | COM SHS | 411.38K | SH | $13.54M 1.38% | 411.38K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 923.01K | SH | $12.35M 1.26% | 923.01K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 50K | SH | $11.92M 1.21% | 50K | 0.00 | 0.00 |
SE 08/21/2026 CALL 87.5SOLE | CALL | 702.30K | SH | $9.27M 0.94% | 702.30K | 0.00 | 0.00 |
Manchester United PLCSOLE | ORD CL A | 370K | SH | $8.48M 0.86% | 370K | 0.00 | 0.00 |
Archer Aviation IncSOLE | COM CL A | 1.11M | SH | $5.26M 0.54% | 1.11M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 4K | SH | $2.25M 0.23% | 4K | 0.00 | 0.00 |
GTLB 09/18/2026 CALL 22.5SOLE | CALL | 372.80K | SH | $2.10M 0.21% | 372.80K | 0.00 | 0.00 |