INFINITUM ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$800,740
Net value change ($000)
+124,943 (18.5%)
New positions
5
Sold out positions
1
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
MANE 46,172 NEW
APP 39,800 NEW
SE 37,759 29.4%
U 31,407 50.8%
RDDT 16,831 NEW
AVBP 12,743 15.4%
CRWV 11,621 NEW
WIX 9,007 NEW
TSM 5,960 11.2%
MANU 3,166 103.6%
Top Reduces (Value $000, Stocks/ETFs)
CFLT -37,800 -100.0%
BHVN -17,688 -25.1%
FIGR -11,675 -21.6%
GOOGL -6,994 -22.3%
GTLB -3,852 -7.3%
AMZN -2,819 -9.8%
ACHR -2,614 -31.3%
NVDA -2,420 -6.5%
BNTC -2,278 -18.8%
TRIP -1,484 -26.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,634 (0.2% of total reported value)
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