INFINITUM ASSET MANAGEMENT, LLC
13F filer · CIK 2058093 · Fort Lauderdale, FL
Summary
INFINITUM ASSET MANAGEMENT, LLC reported $983.20M across 17 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SE (20.5%), AVBP (15.7%), U (12.4%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 3, trimmed 3 and sold out of 5.
Reported value$983.20M
Positions17
Report period2026 Q2
FiledAug 14, 2026
New positions1
Added3
Trimmed3
Sold out5
Top 17 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 20.5%Value $201.55MPrice $98.91Shares 2.71M +35.00%Since Jun 30 +32.93%
Weight 15.7%Value $154.19MPrice $29.54Shares 4.44M +6.98%Since Jun 30 -14.97%
Weight 12.4%Value $121.47MPrice $39.86Shares 4.25MSince Jun 30 +39.47%
Weight 9.5%Value $93.00MPrice $13.29Shares 6.25MSince Jun 30 -10.69%
Weight 9.1%Value $89.89MPrice $115.00Shares 731KSince Jun 30 -6.46%
Weight 8.5%Value $83.57MPrice $452.88Shares 175KSince Jun 30 -5.17%
Weight 5.8%Value $57.21MPrice $46.21Shares 2.18M -3.21%Since Jun 30 +75.91%
Weight 5.0%Value $49.14MPrice $29.33Shares 1.60M +28.00%Since Jun 30 -4.49%
Weight 4.1%Value $40.02MPrice $228.86Shares 200KSince Jun 30 +14.38%
Weight 2.2%Value $21.70MPrice $143.08Shares 125KSince Jun 30 -17.57%
Weight 1.8%Value $17.67MPrice $339.16Shares 50K -41.18%Since Jun 30 -4.01%
Weight 1.4%Value $13.54MPrice $27.10Shares 411KSince Jun 30 -17.68%
Weight 1.3%Value $12.35MPrice $9.75Shares 923KSince Jun 30 -27.13%
Weight 1.2%Value $11.92MPrice $246.67Shares 50K -60.00%Since Jun 30 +3.50%
Weight 0.9%Value $8.48MPrice $20.46Shares 370KSince Jun 30 -10.77%
Weight 0.5%Value $5.26MPrice $5.06Shares 1.11MSince Jun 30 +6.98%
Weight 0.2%Value $2.25MPrice $715.62Shares 4,000Since Jun 30 +27.04%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 20.5% | $201.55M | +32.93% | +35.00% | Add | |
| 15.7% | $154.19M | -14.97% | +6.98% | Add | |
| 12.4% | $121.47M | +39.47% | — | Hold | |
| 9.5% | $93.00M | -10.69% | — | Hold | |
| 9.1% | $89.89M | -6.46% | — | Hold | |
| 8.5% | $83.57M | -5.17% | — | Hold | |
| 5.8% | $57.21M | +75.91% | -3.21% | Trim | |
| 5.0% | $49.14M | -4.49% | +28.00% | Add | |
| 4.1% | $40.02M | +14.38% | — | Hold | |
| 2.2% | $21.70M | -17.57% | — | Hold | |
| 1.8% | $17.67M | -4.01% | -41.18% | Trim | |
| 1.4% | $13.54M | -17.68% | — | New | |
| 1.3% | $12.35M | -27.13% | — | Hold | |
| 1.2% | $11.92M | +3.50% | -60.00% | Trim | |
| 0.9% | $8.48M | -10.77% | — | Hold | |
| 0.5% | $5.26M | +6.98% | — | Hold | |
| 0.2% | $2.25M | +27.04% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.