Institutional
Infusive Asset Management Inc.
CIK 0001749333
$206.6M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Infusive Asset Management Inc. · Q1 2026
AI · grounded in 13F
Infusive Asset Management Inc. established a new position in AAPL valued at $9.6M. The fund also opened a new stake in NVDA for $4.6M and increased its holding of MSFT by 277.5%. On the sell side, the manager closed its positions in MU and TSM, reducing exposure by $4.7M and $3.9M respectively.
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 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $13.9M | 6.74% | +27,646 | +277.5% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $13.8M | 6.68% | +6,766 | +11.4% |
| 3 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $12.9M | 6.23% | −29,049 | −21.9% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $12.5M | 6.04% | −1,942 | −4.3% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $11.1M | 5.36% | +150 | +0.8% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $9.9M | 4.81% | −4,322 | −30.2% |
| 7 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $9.9M | 4.79% | +971 | +70.4% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $9.6M | 4.67% | +38,011 | NEW |
| 9 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $8.6M | 4.18% | +2,086 | +13.7% |
| 10 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $8.2M | 3.99% | −20,558 | −26.5% |
| 11 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $7.8M | 3.77% | −1,239 | −4.6% |
| 12 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $7.3M | 3.55% | −36,316 | −27.3% |
| 13 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $6.7M | 3.25% | +10,392 | +88.1% |
| 14 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $5.9M | 2.86% | −4,473 | −21.9% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $5.3M | 2.58% | −4,023 | −8.6% |
| 16 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $5.2M | 2.50% | +9,374 | +27.4% |
| 17 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $5.2M | 2.50% | −11,045 | −41.3% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $5.0M | 2.41% | +1,503 | +17.1% |
| 19 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.6M | 2.21% | +26,134 | NEW |
| 20 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $4.4M | 2.13% | −15,198 | −24.9% |
| 21 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $4.3M | 2.09% | −3,603 | −4.6% |
| 22 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | 0.64% | 25.48% | $4.1M | 1.97% | −10,681 | −18.3% |
| 23 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $4.1M | 1.97% | +205 | +1.6% |
| 24 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $3.9M | 1.89% | +6,183 | +15.1% |
| 25 | RACE | FERRARI N V | $346.99 | -0.84% | -27.27% | 65.39% | $3.8M | 1.84% | −4,584 | −29.0% |
| 26 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $3.7M | 1.79% | −2,470 | −4.6% |
| 27 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $3.6M | 1.76% | −8,424 | −35.4% |
| 28 | DEO | DIAGEO PLC | $80.43 | 1.89% | -20.70% | -53.43% | $2.5M | 1.19% | +795 | +2.5% |
| 29 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $2.4M | 1.18% | −1,429 | −50.2% |
| 30 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | -31.80% | -36.32% | $2.3M | 1.12% | −317 | −4.7% |
| 31 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $2.2M | 1.06% | −2,441 | −16.3% |
| 32 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.9M | 0.91% | −62,068 | −46.1% |
| 33 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | — | — | −16,586 | EXITED |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | — | — | −12,813 | EXITED |
| 35 | PINS | PINTEREST INC | $21.42 | -0.79% | — | — | — | — | −124,263 | EXITED |
| 36 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | — | — | −26,000 | EXITED |
| 37 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | — | — | −7,627 | EXITED |
Source: SEC EDGAR · accession 0001749333-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.