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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 25.55%
3 Consumer Discretionary 24.51%
4 Communication Services 11.18%
5 Financials 5.3%

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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.