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IAM
Infinitum Asset Management Portfolio holdings
AUM
$983M
1-Year Est. Return
26.53%
This Fund
S&P 500
This Quarter
Est. Return
+38.94%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$182M
(+23%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
24
New
2
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLN
Avalyn Pharma
AVLN
|
+$11.9M |
| 2 |
FIGR
Figure Technology Solutions
FIGR
|
+$11.7M |
| 3 |
ArriVent BioPharma
AVBP
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$39.8M |
| 2 |
Amazon
AMZN
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$11.6M |
| 5 |
GitLab
GTLB
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.92% |
| 2 | Technology | 30.53% |
| 3 | Consumer Discretionary | 20.77% |
| 4 | Communication Services | 5.1% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$69.3B
| $192M | 19.56% |
2,006,500
| – | – |
|
|
2
ArriVent BioPharma
AVBP
$1.53B
| $154M | 15.68% |
4,438,384
+289,461
| +7% | +$8.54M |
|
3
Unity
U
$18.5B
| $121M | 12.35% |
4,250,000
| – | – |
|
4
Biohaven
BHVN
$2.4B
| $93M | 9.46% |
6,250,000
| – | – |
|
|
MANE
5
Veradermics Inc
MANE
$4.08B
| $89.9M | 9.14% |
731,149
| – | – |
|
6
TSMC
TSM
$2.16T
| $83.6M | 8.5% |
175,000
| – | – |
|
|
7
GitLab
GTLB
$8.22B
| $55.1M | 5.6% |
1,804,924
-445,076
| -20% | -$11.3M |
|
|
FIGR
8
Figure Technology Solutions
FIGR
$8.12B
| $49.1M | 5% |
1,600,000
+350,000
| +28% | +$11.7M |
|
9
NVIDIA
NVDA
$5.52T
| $40M | 4.07% |
200,000
| – | – |
|
10
Reddit
RDDT
$30B
| $21.7M | 2.21% |
125,000
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.15T
| $17.7M | 1.8% |
50,000
-35,010
| -41% | -$12.5M |
|
|
AVLN
12
Avalyn Pharma
AVLN
$1.57B
| $13.5M | 1.38% |
+411,378
| New | +$11.9M |
|
13
Benitec Biopharma
BNTC
$427M
| $12.3M | 1.26% |
923,006
| – | – |
|
|
14
Amazon
AMZN
$2.79T
| $11.9M | 1.21% |
50,000
-75,000
| -60% | -$18.8M |
|
|
15
CALL
Sea Limited
SE
$69.3B
| $9.27M | 0.94% |
+702,300
| New | +$61.7M |
|
16
Manchester United
MANU
$3.61B
| $8.48M | 0.86% |
370,000
| – | – |
|
17
Archer Aviation
ACHR
$4.44B
| $5.26M | 0.54% |
1,112,187
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.56T
| $2.25M | 0.23% |
4,000
| – | – |
|
|
19
CALL
GitLab
GTLB
$8.22B
| $2.1M | 0.21% |
372,800
+368,500
| +8,570% | +$9.35M |
|
|
20
Applovin
APP
$105B
| – | – |
-100,000
| Closed | -$39.8M |
|
21
Synopsys
SNPS
$79.8B
| – | – |
-10,000
| Closed | -$3.96M |
|
22
TripAdvisor
TRIP
$1.09B
| – | – |
-380,500
| Closed | -$4.06M |
|
23
WIX.com
WIX
$3.4B
| – | – |
-100,000
| Closed | -$9.01M |
|
|
CRWV
24
CoreWeave
CRWV
$46.6B
| – | – |
-150,000
| Closed | -$11.6M |
|
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Infinitum Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Infinitum Asset Management held 24 positions worth $983M, up 23% from $801M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Infinitum Asset Management withdrew a net $79M in Q2 2026, closing 5 positions and reducing 3 holdings. Its most notable exit was Applovin, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Infinitum Asset Management opened a new position in Avalyn Pharma worth $13.5M.
- Infinitum Asset Management's largest Q2 2026 buy was Avalyn Pharma: 411,378 shares worth $13.5M.
- Infinitum Asset Management added most to Figure Technology Solutions in Q2 2026, an estimated $11.7M increase.
- Infinitum Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $18.8M.
- Infinitum Asset Management fully exited Applovin in Q2 2026, selling an estimated $39.8M.
- Infinitum Asset Management's ten largest holdings make up 92% of its $983M portfolio in Q2 2026.
- Infinitum Asset Management opened 2 new positions and closed 5 in Q2 2026.
- Infinitum Asset Management's portfolio value rose 23% quarter-over-quarter to $983M.
Based on Infinitum Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.