Infinitum Asset Management, LLC 13F holdings
Infinitum Asset Management, LLC reported 17 positions with a total reported value of $983.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SE SE 08/21/2026 CALL 87.5 (20.5%), AVBP Arrivent Biopharma Inc (15.7%), U Unity Software Inc (12.4%), BHVN Biohaven Ltd (9.5%), MANE Veradermics Inc (9.1%). Against 2026-03-31 it opened 2 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SE SE 08/21/2026 CALL 87.5 | 2,708,800 | $201.6M | 20.5% |
| AVBP Arrivent Biopharma Inc | 4,438,384 | $154.2M | 15.7% |
| U Unity Software Inc | 4,250,000 | $121.5M | 12.4% |
| BHVN Biohaven Ltd | 6,250,000 | $93.0M | 9.5% |
| MANE Veradermics Inc | 731,149 | $89.9M | 9.1% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 175,000 | $83.6M | 8.5% |
| GTLB GTLB 07/17/2026 CALL 35 | 2,177,724 | $57.2M | 5.8% |
| FIGR Figure Technology Solutions Inc | 1,600,000 | $49.1M | 5.0% |
| NVDA NVIDIA Corp | 200,000 | $40.0M | 4.1% |
| RDDT Reddit Inc | 125,000 | $21.7M | 2.2% |
| GOOGL ALPHABET INC | 50,000 | $17.7M | 1.8% |
| AVLN Avalyn Pharma Inc | 411,378 | $13.5M | 1.4% |
| BNTC BENITEC BIOPHARMA INC | 923,006 | $12.3M | 1.3% |
| AMZN Amazon.Com Inc | 50,000 | $11.9M | 1.2% |
| Manchester United PLC | 370,000 | $8.5M | 0.9% |
| ACHR Archer Aviation Inc | 1,112,187 | $5.3M | 0.5% |
| META Meta Platforms Inc | 4,000 | $2.3M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVLN Avalyn Pharma Inc | 411,378 | $13.5M | 1.4% |
| Manchester United PLC | 370,000 | $8.5M | 0.9% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SE SE 08/21/2026 CALL 87.5 | 2,006,500 | 2,708,800 | +35.0% | $201.6M |
| FIGR Figure Technology Solutions Inc | 1,250,000 | 1,600,000 | +28.0% | $49.1M |
| AVBP Arrivent Biopharma Inc | 4,148,923 | 4,438,384 | +7.0% | $154.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN Amazon.Com Inc | 125,000 | 50,000 | -60.0% | $11.9M |
| GOOGL ALPHABET INC | 85,010 | 50,000 | -41.2% | $17.7M |
| GTLB GTLB 07/17/2026 CALL 35 | 2,250,000 | 2,177,724 | -3.2% | $57.2M |
CIK 2058093 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
