Infusive Asset Management Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$206,634
Net value change ($000)
-27,441 (-11.7%)
New positions
2
Sold out positions
5
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,647 NEW
MSFT 9,103 188.9%
NVDA 4,558 NEW
BKNG 2,508 33.9%
AXP 2,348 53.8%
MCD 130 3.3%
MDLZ 92 2.2%
AMZN 67 0.5%
Top Reduces (Value $000, Stocks/ETFs)
MU -4,734 -100.0%
HD -4,040 -43.9%
TSM -3,894 -100.0%
MELI -3,282 -57.3%
TSLA -3,252 -35.5%
PINS -3,217 -100.0%
DIS -2,958 -100.0%
PG -2,882 -25.9%
COST -2,390 -19.4%
CCL -2,234 -54.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type