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IAM

Infinitum Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
-16.32%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$125M
Cap. Flow
+$297M
Cap. Flow %
37.06%
Top 10 Hldgs %
84.81%
Holding
24
New
6
Increased
6
Reduced
2
Closed
2

Top Buys

1
SE icon
Sea Limited
SE
+$107M
2
U icon
Unity
U
+$79.1M
3
APP icon
Applovin
APP
+$48.3M
4
MANE
Veradermics Inc
MANE
+$36.9M
5
GTLB icon
GitLab
GTLB
+$24.8M

Top Sells

1
CFLT
Confluent
CFLT
+$37.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
3
FIGR
Figure Technology Solutions
FIGR
+$3.23M

Sector Composition

1 Technology 32.54%
2 Healthcare 25.55%
3 Consumer Discretionary 24.51%
4 Communication Services 11.18%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$166M 20.75%
2,006,500
+1,000,000
+99% +$107M
AVBP icon
2
ArriVent BioPharma
AVBP
$1.53B
$95.7M 11.95%
4,148,923
+25,000
+0.6% +$565K
U icon
3
Unity
U
$13.2B
$93.2M 11.64%
4,250,000
+2,850,000
+204% +$79.1M
TSM icon
4
TSMC
TSM
$2.13T
$59.1M 7.39%
175,000
– –
BHVN icon
5
Biohaven
BHVN
$2.13B
$52.9M 6.6%
6,250,000
– –
GTLB icon
6
GitLab
GTLB
$5.36B
$48.7M 6.08%
2,250,000
+850,000
+61% +$24.8M
MANE
7
Veradermics Inc
MANE
$4.42B
$46.2M 5.77%
+731,149
New +$36.9M
FIGR
8
Figure Technology Solutions
FIGR
$6.83B
$42.4M 5.3%
1,250,000
-75,000
-6% -$3.23M
APP icon
9
Applovin
APP
$146B
$39.8M 4.97%
+100,000
New +$48.3M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$34.9M 4.36%
200,000
– –
AMZN icon
11
Amazon
AMZN
$2.69T
$26M 3.25%
125,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$24.4M 3.05%
85,010
-14,990
-15% -$4.71M
RDDT icon
13
Reddit
RDDT
$35.7B
$16.8M 2.1%
+125,000
New +$21.3M
CRWV
14
CoreWeave
CRWV
$39.8B
$11.6M 1.45%
+150,000
New +$13M
BNTC icon
15
Benitec Biopharma
BNTC
$435M
$9.83M 1.23%
923,006
+24,135
+3% +$279K
WIX icon
16
WIX.com
WIX
$2.21B
$9.01M 1.12%
+100,000
New +$8.36M
MANU icon
17
Manchester United
MANU
$3.83B
$6.22M 0.78%
370,000
+178,000
+93% +$3.03M
ACHR icon
18
Archer Aviation
ACHR
$3.43B
$5.75M 0.72%
1,112,187
– –
TRIP icon
19
TripAdvisor
TRIP
$1.73B
$4.06M 0.51%
380,500
– –
SNPS icon
20
Synopsys
SNPS
$79.9B
$3.96M 0.5%
10,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$2.29M 0.29%
4,000
– –
GTLB icon
22
CALL
GitLab
GTLB
$5.36B
$1.63M 0.2%
+4,300
New +$126K
CFLT
23
DELISTED
Confluent
CFLT
– –
-1,250,000
Closed -$37.8M
DKNG icon
24
CALL
DraftKings
DKNG
$12.3B
– –
-500,000
Closed -$450K

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NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
KWMG
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HP
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UM
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Infinitum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Infinitum Asset Management held 24 positions worth $801M, up 18% from $676M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Infinitum Asset Management deployed $297M of net new capital in Q1 2026, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Applovin: 100,000 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.71M trimmed.

  • Infinitum Asset Management's largest Q1 2026 buy was Applovin: 100,000 shares worth $39.8M.
  • Infinitum Asset Management added most to Sea Limited in Q1 2026, an estimated $107M increase.
  • Infinitum Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.71M.
  • Infinitum Asset Management fully exited Confluent in Q1 2026, selling an estimated $37.8M.
  • Infinitum Asset Management's ten largest holdings make up 85% of its $801M portfolio in Q1 2026.
  • Infinitum Asset Management opened 6 new positions and closed 2 in Q1 2026.
  • Infinitum Asset Management's portfolio value rose 18% quarter-over-quarter to $801M.

Based on Infinitum Asset Management's 13F filing for Q1 2026, filed 15 May 2026.