Holders — by stockHoldings — by fund
INFINITUM ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002058093
$983.2M
disclosed book value
17
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 20 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SESea Ltd | 2.0M | $192.3M | 19.6% |
| 2 | AVBPArrivent Biopharma Inc | 4.4M | $154.2M | 15.7% |
| 3 | UUnity Software Inc | 4.3M | $121.5M | 12.4% |
| 4 | Biohaven Ltd | 6.3M | $93.0M | 9.5% |
| 5 | MANEVeradermics Inc | 731,149 | $89.9M | 9.1% |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 175,000 | $83.6M | 8.5% |
| 7 | GTLBGitlab Inc | 1.8M | $55.1M | 5.6% |
| 8 | FIGRFigure Technology Solutions Inc | 1.6M | $49.1M | 5% |
| 9 | NVDANVIDIA Corp | 200,000 | $40.0M | 4.1% |
| 10 | RDDTReddit Inc | 125,000 | $21.7M | 2.2% |
| 11 | GOOGALPHABET INC | 50,000 | $17.7M | 1.8% |
| 12 | AVLNAvalyn Pharma Inc | 411,378 | $13.5M | 1.4% |
| 13 | BNTCBENITEC BIOPHARMA INC | 923,006 | $12.3M | 1.3% |
| 14 | AMZNAmazon.Com Inc | 50,000 | $11.9M | 1.2% |
| 15 | SESE 08/21/2026 CALL 87.5 | 702,300 | $9.3M | 0.9% |
| 16 | Manchester United PLC | 370,000 | $8.5M | 0.9% |
| 17 | ACHRArcher Aviation Inc | 1.1M | $5.3M | 0.5% |
| 18 | METAMeta Platforms Inc | 4,000 | $2.3M | 0.2% |
| 19 | GTLBGTLB 09/18/2026 CALL 22.5 | 230,000 | $2.0M | 0.2% |
| 20 | GTLBGTLB 07/17/2026 CALL 35 | 142,800 | $57,120 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.