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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
Cap. Flow
-$79M
Cap. Flow %
-8.03%
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
AVBP icon
ArriVent BioPharma
AVBP
+$8.54M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$39.8M
2
AMZN icon
Amazon
AMZN
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
4
CRWV
CoreWeave
CRWV
+$11.6M
5
GTLB icon
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%

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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.