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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $166.2M | 20.75% | +1,000,000 | +99.4% |
| 2 | AVBP | ARRIVENT BIOPHARMA INC | $30.35 | -8.28% | 29.04% | 40.90% | $95.7M | 11.95% | +25,000 | +0.6% |
| 3 | U | UNITY BANCORP INC | $29.17 | -2.86% | 16.08% | -72.77% | $93.2M | 11.64% | +2,850,000 | +203.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $59.1M | 7.39% | — | HELD |
| 5 | BHVN | BIOHAVEN LTD | $10.80 | -5.26% | -36.58% | -34.82% | $52.9M | 6.60% | — | HELD |
| 6 | GTLB | GITLAB INC | $31.12 | 0.91% | -36.19% | -67.76% | $48.7M | 6.08% | +850,000 | +60.7% |
| 7 | MANE | VERADERMICS INC | $91.69 | -9.42% | 138.28% | 45.19% | $46.2M | 5.77% | +731,149 | NEW |
| 8 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | -12.34% | -28.06% | $42.4M | 5.30% | −75,000 | −5.7% |
| 9 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $39.8M | 4.97% | +100,000 | NEW |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $34.9M | 4.36% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $26.0M | 3.25% | — | HELD |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $24.4M | 3.05% | −14,990 | −15.0% |
| 13 | RDDT | REDDIT INC | $173.45 | -5.69% | 43.00% | 290.30% | $16.8M | 2.10% | +125,000 | NEW |
| 14 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $11.6M | 1.45% | +150,000 | NEW |
| 15 | BNTC | BENITEC BIOPHARMA INC | $10.55 | -4.52% | -34.06% | -82.27% | $9.8M | 1.23% | +24,135 | +2.7% |
| 16 | WIX | WIX COM LTD | $52.39 | -2.44% | -65.61% | -82.46% | $9.0M | 1.12% | +100,000 | NEW |
| 17 | MANU | MANCHESTER UTD PLC NEW | $21.95 | -2.96% | 33.76% | 39.13% | $6.2M | 0.78% | +178,000 | +92.7% |
| 18 | ACHR | ARCHER AVIATION INC | $5.54 | -13.17% | -45.63% | -44.21% | $5.8M | 0.72% | — | HELD |
| 19 | TRIP | TRIP COM GROUP LTD | $11.86 | -0.75% | -16.01% | -68.75% | $4.1M | 0.51% | — | HELD |
| 20 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $4.0M | 0.50% | — | HELD |
| 21 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.3M | 0.29% | — | HELD |
| 22 | GTLB | GTLB 09/18/2026 CALL 22.5 | $31.12 | 0.91% | -36.19% | -67.76% | $1.6M | 0.20% | +4,300 | NEW |
| 23 | 8QR | Confluent Inc | — | — | — | — | — | — | −1,250,000 | EXITED |
| 24 | DKNG | DKNG 01/16/2026 CALL 35 | $24.93 | -1.73% | -30.38% | -48.60% | — | — | −500,000 | EXITED |
Source: SEC EDGAR · accession 0002058093-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.