Q1 2026 · 13F-HR
INFINITUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0002058093-26-000007
The Brief · INFINITUM ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
INFINITUM ASSET MANAGEMENT, LLC established a new position in Veradermics Inc MANE valued at $46.17M. The fund also opened new stakes in AppLovin Corp APP for $39.8M and Reddit Inc RDDT for $16.83M. Offsetting these buys, the fund closed its position in Confluent Inc 8QR, reducing exposure by $37.8M. Additionally, the fund increased its share count in Unity Bancorp Inc U by 203.57% and Sea Ltd SE by 99.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $166.2M | 20.8% | 2,006,500 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $95.7M | 12.0% | 4,148,923 | Common | SOLE |
| 91332U101 | U | UNITY BANCORP INC | $93.2M | 11.6% | 4,250,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.1M | 7.39% | 175,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $52.9M | 6.60% | 6,250,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $48.7M | 6.08% | 2,250,000 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $46.2M | 5.77% | 731,149 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $42.4M | 5.30% | 1,250,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $39.8M | 4.97% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.9M | 4.36% | 200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 3.25% | 125,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.4M | 3.05% | 85,010 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.8M | 2.10% | 125,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $11.6M | 1.45% | 150,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $9.8M | 1.23% | 923,006 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.0M | 1.12% | 100,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $6.2M | 0.78% | 370,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $5.8M | 0.72% | 1,112,187 | Common | SOLE |
| 896945201 | TRIP | TRIP COM GROUP LTD | $4.1M | 0.51% | 380,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 0.50% | 10,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.29% | 4,000 | Common | SOLE |
| 37637K908 | GTLB | GTLB 09/18/2026 CALL 22.5 | $1.6M | 0.20% | 4,300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.