INFINITUM ASSET MANAGEMENT, LLC
CIK: 2058093
Holdings (17)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- SE
SE 08/21/2026 CALL 87.5
$201.55M
2.71M sh20.50%+35.0% - AVBP
Arrivent Biopharma Inc
$154.19M
4.44M sh15.68%+7.0% - U
Unity Software Inc
$121.47M
4.25M sh12.35%+0.0% - BHVN
Biohaven Ltd
$93M
6.25M sh9.46%+0.0% - MANE
Veradermics Inc
$89.89M
731,149 sh9.14%+0.0% - TSM
Taiwan Semiconductor Manufacturing Co Ltd
$83.57M
175,000 sh8.50%+0.0% - GTLB
Gitlab Inc
$57.21M
2.18M sh5.82%-3.2% - FIGR
Figure Technology Solutions Inc
$49.14M
1.60M sh5.00%+28.0% - NVDA
NVIDIA Corp
$40.02M
200,000 sh4.07%+0.0% - RDDT
Reddit Inc
$21.7M
125,000 sh2.21%+0.0% - GOOG
ALPHABET INC
$17.67M
50,000 sh1.80%-41.2% - AVLN
Avalyn Pharma Inc
$13.54M
411,378 sh1.38%New - BNTC
BENITEC BIOPHARMA INC
$12.35M
923,006 sh1.26%+0.0% - AMZN
Amazon.Com Inc
$11.92M
50,000 sh1.21%-60.0% - MANU
Manchester United PLC
$8.48M
370,000 sh0.86%+0.0% - ACHR
Archer Aviation Inc
$5.26M
1.11M sh0.54%+0.0% - META
Meta Platforms Inc
$2.25M
4,000 sh0.23%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SE SE 08/21/2026 CALL 87.5 | 2.71M | $201.55M | +35.0% | 20.50% | Q2 2026 |
 AVBP Arrivent Biopharma Inc | 4.44M | $154.19M | +7.0% | 15.68% | Q2 2026 |
 U Unity Software Inc | 4.25M | $121.47M | +0.0% | 12.35% | Q2 2026 |
 BHVN Biohaven Ltd | 6.25M | $93M | +0.0% | 9.46% | Q2 2026 |
 MANE Veradermics Inc | 731,149 | $89.89M | +0.0% | 9.14% | Q2 2026 |
 TSM Taiwan Semiconductor Manufacturing Co Ltd | 175,000 | $83.57M | +0.0% | 8.50% | Q2 2026 |
 GTLB Gitlab Inc | 2.18M | $57.21M | -3.2% | 5.82% | Q2 2026 |
 FIGR Figure Technology Solutions Inc | 1.60M | $49.14M | +28.0% | 5.00% | Q2 2026 |
 NVDA NVIDIA Corp | 200,000 | $40.02M | +0.0% | 4.07% | Q2 2026 |
 RDDT Reddit Inc | 125,000 | $21.7M | +0.0% | 2.21% | Q2 2026 |
 GOOG ALPHABET INC | 50,000 | $17.67M | -41.2% | 1.80% | Q2 2026 |
 AVLN Avalyn Pharma Inc | 411,378 | $13.54M | New | 1.38% | Q2 2026 |
 BNTC BENITEC BIOPHARMA INC | 923,006 | $12.35M | +0.0% | 1.26% | Q2 2026 |
 AMZN Amazon.Com Inc | 50,000 | $11.92M | -60.0% | 1.21% | Q2 2026 |
 MANU Manchester United PLC | 370,000 | $8.48M | +0.0% | 0.86% | Q2 2026 |
 ACHR Archer Aviation Inc | 1.11M | $5.26M | +0.0% | 0.54% | Q2 2026 |
 META Meta Platforms Inc | 4,000 | $2.25M | +0.0% | 0.23% | Q2 2026 |
1-17 of 17 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About INFINITUM ASSET MANAGEMENT, LLC
INFINITUM ASSET MANAGEMENT, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2058093). Signal8 holds 13 13F filings from it. Its SEC filings list Florida as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 17 securities, not counting options, down from 21 in Q1 2026.
Its five largest reported positions, in order, are SE 08/21/2026 CALL 87.5 (SE), Arrivent Biopharma Inc (AVBP), Unity Software Inc (U), Biohaven Ltd (BHVN) and Veradermics Inc (MANE). The next five are Taiwan Semiconductor Manufacturing Co Ltd (TSM), Gitlab Inc (GTLB), Figure Technology Solutions Inc (FIGR), NVIDIA Corp (NVDA) and Reddit Inc (RDDT).
Recent 13F filings by INFINITUM ASSET MANAGEMENT, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 17 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 21 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 18 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 20 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 27 securities.
- Q1 2025: 13F-HR/A filed May 16, 2025, listing 25 securities.