INFINITUM ASSET MANAGEMENT, LLC

FORT LAUDERDALE, FL · CIK 2058093 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$1.1bn
Staff5 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $1.1bn gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityINFINITUM ASSET MANAGEMENT, LLC (US)

$983.2m reported value +23.0% vs Q1 2026

17positions

92.7%in top 10

1 new 3 added 3 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SEA LTD SPONSORD ADS SE	SE	2,708,800	$201.6m20.50%	20.50%	Added +702.3k	+702,300 35.0%
2	ARRIVENT BIOPHARMA INC COM AVBP	AVBP	4,438,384	$154.2m15.68%	15.68%	Added +289.5k	+289,461 7.0%
3	UNITY SOFTWARE INC COM U	U	4,250,000	$121.5m12.35%	12.35%	Unchanged
4	BIOHAVEN LTD COM BHVN	BHVN	6,250,000	$93.0m9.46%	9.46%	Unchanged
5	VERADERMICS INC COMMON STOCK MANE	MANE	731,149	$89.9m9.14%	9.14%	Unchanged
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	175,000	$83.6m8.50%	8.50%	Unchanged
7	GITLAB INC CLASS A COM GTLB	GTLB	2,177,724	$57.2m5.82%	5.82%	Reduced -72.3k	-72,276 -3.2%
8	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	1,600,000	$49.1m5.00%	5.00%	Added +350.0k	+350,000 28.0%
9	NVIDIA CORPORATION COM NVDA	NVDA	200,000	$40.0m4.07%	4.07%	Unchanged
10	REDDIT INC CL A RDDT	RDDT	125,000	$21.7m2.21%	2.21%	Unchanged
11	ALPHABET INC CAP STK CL C GOOG	GOOG	50,000	$17.7m1.80%	1.80%	Reduced -35.0k	-35,010 -41.2%
12	AVALYN PHARMACEUTICALS INC COM SHS AVLN	AVLN	411,378	$13.5m1.38%	1.38%	New
13	BENITEC BIOPHARMA INC COM NEW BNTC	BNTC	923,006	$12.3m1.26%	1.26%	Unchanged
14	AMAZON COM INC COM AMZN	AMZN	50,000	$11.9m1.21%	1.21%	Reduced -75.0k	-75,000 -60.0%
15	MANCHESTER UTD PLC NEW ORD CL A MANU	MANU	370,000	$8.5m0.86%	0.86%	Unchanged
16	ARCHER AVIATION INC COM CL A ACHR	ACHR	1,112,187	$5.3m0.54%	0.54%	Unchanged
17	META PLATFORMS INC CL A META	META	4,000	$2.3m0.23%	0.23%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLOVIN CORP APP	APP	100,000	$39.8m100.0k shares
COREWEAVE INC CRWV	CRWV	150,000	$11.6m150.0k shares
WIX COM LTD WIX	WIX	100,000	$9.0m100.0k shares
TRIPADVISOR INC TRIP	TRIP	380,500	$4.1m380.5k shares
SYNOPSYS INC SNPS	SNPS	10,000	$4.0m10.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ARRIVENT BIOPHARMA INC AVBP · 13G · filed 2026-02-17	AVBP	9.9%≈ $143.3m	no change	13G	2026-02-17