Infusive Asset Management Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$219,828
Net value change ($000)
+13,194 (6.4%)
New positions
6
Sold out positions
8
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 7,687 168.6%
MCD 5,115 125.8%
LLY 4,211 NEW
DIS 3,827 NEW
HPQ 3,673 NEW
AXP 3,513 52.3%
CRM 3,495 NEW
MSFT 2,972 21.3%
VZ 2,465 NEW
ADBE 2,386 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHOP -5,173 -100.0%
META -5,036 -45.5%
MDLZ -4,319 -100.0%
SE -3,904 -100.0%
PG -3,065 -37.2%
DEO -2,461 -100.0%
MELI -2,447 -100.0%
DPZ -2,310 -100.0%
COIN -2,182 -100.0%
SPOT -1,940 -38.9%
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