1y return+19.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $130 against $127 in the S&P 500.2
Infinitum Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SESea Ltd | $201.6M | 20.5% | +35.0% |
| AVBPArrivent Biopharma Inc | $154.2M | 15.7% | +7.0% |
| UUnity Software Inc | $121.5M | 12.4% | |
| Biohaven LtdCUSIP G1110E107 | $93.0M | 9.5% | |
| MANEVeradermics Inc | $89.9M | 9.1% | |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $83.6M | 8.5% | |
| GTLBGitlab Inc | $57.2M | 5.8% | −3.2% |
| FIGRFigure Technology Solutions Inc | $49.1M | 5.0% | +28.0% |
| NVDANVIDIA Corp | $40.0M | 4.1% | |
| RDDTReddit Inc | $21.7M | 2.2% | |
| GOOGAlphabet Inc | $17.7M | 1.8% | −41.2% |
| AVLNAvalyn Pharma Inc | $13.5M | 1.4% | New |
| BNTCBenitec Biopharma Inc | $12.3M | 1.3% | |
| AMZNAmazon.Com Inc | $11.9M | 1.2% | −60.0% |
| Manchester United PLCCUSIP G5784H106 | $8.5M | 0.9% | |
| ACHRArcher Aviation Inc | $5.3M | 0.5% | |
| METAMeta Platforms Inc | $2.3M | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | December 31, 2024 | +141.8% | $83.6M |
| MANEVeradermics Inc | March 31, 2026 | +94.7% | $89.9M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $17.7M |
| Manchester United PLCCUSIP G5784H106 | December 31, 2024 | +32.2% | $8.5M |
| AVBPArrivent Biopharma Inc | December 31, 2024 | +30.4% | $154.2M |
| RDDTReddit Inc | March 31, 2026 | +28.9% | $21.7M |
| AMZNAmazon.Com Inc | March 31, 2025 | +25.3% | $11.9M |
| UUnity Software Inc | June 30, 2025 | +18.1% | $121.5M |
| NVDANVIDIA Corp | December 31, 2025 | +7.3% | $40.0M |
| BNTCBenitec Biopharma Inc | December 31, 2024 | +5.9% | $12.3M |
Sold off last quarter
- APPApplovin Corp was $39.8M
- CRWVCoreweave Inc was $11.6M
- Wix Com LtdCUSIP M98068105 was $9.0M
- TRIPTrip Com Group Ltd was $4.1M
- SNPSSynopsys Inc was $4.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +32.9% | +14.8% |
| March 31, 2026 | −18.5% | −4.6% |
| December 31, 2025 | −1.1% | +2.4% |
| September 30, 2025 | +11.8% | +7.8% |
| June 30, 2025 | +19.1% | +10.5% |
| March 31, 2025 | −8.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Infinitum Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2058093&type=13F-HR&dateb=&owner=include&count=40CIK 2058093
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2058093/000207367926000092/Filed August 14, 2026 · accession 0002073679-26-000092