Institutional
INFINITUM ASSET MANAGEMENT, LLC
CIK 0002058093
$800.7M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | $108.37 | 0.89% | -29.73% | -67.97% | $166.2M | 20.75% | — | HELD |
| 2 | AVBP | ARRIVENT BIOPHARMA INC | $30.04 | 0.20% | 60.99% | 39.46% | $95.7M | 11.95% | — | HELD |
| 3 | U | UNITY BANCORP INC | $32.04 | 0.66% | 0.00% | -74.89% | $93.2M | 11.64% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $59.1M | 7.39% | — | HELD |
| 5 | BHVN | BIOHAVEN LTD | $13.43 | -2.47% | -8.70% | -18.95% | $52.9M | 6.60% | — | HELD |
| 6 | GTLB | GITLAB INC | $34.03 | 3.23% | -18.02% | -64.49% | $48.7M | 6.08% | — | HELD |
| 7 | MANE | VERADERMICS INC | $107.76 | -3.39% | 189.86% | 76.63% | $46.2M | 5.77% | — | HELD |
| 8 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $24.97 | -9.36% | -19.22% | -33.70% | $42.4M | 5.30% | — | HELD |
| 9 | APP | APPLOVIN CORP | $399.46 | -4.49% | 5.35% | 467.41% | $39.8M | 4.97% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $34.9M | 4.36% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $26.0M | 3.25% | — | HELD |
| 12 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $24.4M | 3.05% | — | HELD |
| 13 | RDDT | REDDIT INC | $177.99 | -0.25% | -5.41% | 301.53% | $16.8M | 2.10% | — | HELD |
| 14 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $11.6M | 1.45% | — | HELD |
| 15 | BNTC | BENITEC BIOPHARMA INC | $12.05 | 1.35% | 8.49% | -82.34% | $9.8M | 1.23% | — | HELD |
| 16 | WIX | WIX COM LTD | $61.22 | 4.56% | -52.53% | -72.43% | $9.0M | 1.12% | — | HELD |
| 17 | MANU | MANCHESTER UTD PLC NEW | $23.38 | -0.04% | 33.07% | 37.39% | $6.2M | 0.78% | — | HELD |
| 18 | ACHR | ARCHER AVIATION INC | $4.48 | -7.05% | -53.53% | -55.20% | $5.8M | 0.72% | — | HELD |
| 19 | TRIP | TRIP COM GROUP LTD | $14.58 | -2.34% | -10.06% | -58.34% | $4.1M | 0.51% | — | HELD |
| 20 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -37.96% | 15.52% | $4.0M | 0.50% | — | HELD |
| 21 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $2.3M | 0.29% | — | HELD |
| 22 | GTLB | GTLB 09/18/2026 CALL 22.5 | $34.03 | 3.23% | -18.02% | -64.49% | $1.6M | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002058093-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.