INFINITUM ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$983,204
Net value change ($000)
+182,464 (22.8%)
New positions
1
Sold out positions
5
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
AVBP 58,473 61.1%
MANE 43,715 94.7%
BHVN 40,125 75.9%
U 28,220 30.3%
SE 26,125 15.7%
TSM 24,434 41.3%
Avalyn Pharma Inc 13,543 NEW
FIGR 6,698 15.8%
GTLB 6,414 13.2%
NVDA 5,138 14.7%
Top Reduces (Value $000, Stocks/ETFs)
APP -39,800 -100.0%
AMZN -14,117 -54.2%
CRWV -11,621 -100.0%
WIX -9,007 -100.0%
GOOGL -6,719 -27.6%
TRIP -4,056 -100.0%
SNPS -3,965 -100.0%
ACHR -489 -8.5%
META -36 -1.6%
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