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Infini Capital Management Portfolio holdings

AUM $38.9M
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
–
Cap. Flow
+$43.9M
Cap. Flow %
112.93%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$43.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$1.75B
$38.9M 100%
+4,836,149
New +$43.9M

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Infini Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Infini Capital Management held 1 position worth $38.9M. Its ten largest holdings account for 100% of the portfolio.

Infini Capital Management deployed $43.9M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was VNET Group: 4,836,149 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Infini Capital Management's largest Q2 2026 buy was VNET Group: 4,836,149 shares worth $38.9M.
  • Infini Capital Management's ten largest holdings make up 100% of its $38.9M portfolio in Q2 2026.
  • Infini Capital Management opened 1 new position and closed 0 in Q2 2026.

Based on Infini Capital Management's 13F filing for Q2 2026, filed 2 Sep 2026.