StockDriftsStockDriftsTop 14 Infinitum Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVBP | Arrivent Biopharma Inc | 15.68% | 4.44M | $154.2M | +6.98%(+289.46K) | $22.72(+29.86%) | 2026-06-30 | |
| U | Unity Software Inc | 12.35% | 4.25M | $121.5M | +0.00%(+0) | $29.54(+56.59%) | 2026-06-30 | |
| BHVN | Biohaven Ltd | 9.46% | 6.25M | $93.0M | +0.00%(+0) | $14.79(-1.01%) | 2026-06-30 | |
| MANE | Veradermics Inc | 9.14% | 731.1K | $89.9M | +0.00%(+0) | $63.15(+78.48%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.5% | 175.0K | $83.6M | +0.00%(+0) | $182.51(+133.60%) | 2026-06-30 | |
| FIGR | Figure Technology Solutions Inc | 5% | 1.60M | $49.1M | +28.00%(+350.00K) | $35.36(-11.12%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 4.07% | 200.0K | $40.0M | +0.00%(+0) | $160.46(+40.32%) | 2026-06-30 | |
| RDDT | Reddit Inc | 2.21% | 125.0K | $21.7M | +0.00%(+0) | $182.26(-2.29%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.8% | 50.0K | $17.7M | -41.18%(-35.01K) | $172.77(+98.84%) | 2026-06-30 | |
| BNTC | BENITEC BIOPHARMA INC | 1.26% | 923.0K | $12.3M | +0.00%(+0) | $13.01(-3.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +50.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.36% |
Infinitum Asset Management LLC reports $983.20M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are AVBP (15.7%), U (12.3%) and BHVN (9.5%). The top 20 holdings account for 72.31% of reported assets. Its disclosed equity book has returned +50.53% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Infinitum Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2058093). View Infinitum Asset Management LLC’s 13F filings on SEC