Managers / Q1 2026
INFINITUM ASSET MANAGEMENT, LLC
CIK 0002058093 · 201 E LAS OLAS BLVD, SUITE 1140, FORT LAUDERDALE, FL, 33301 · 561-302-1101
Reported Value
$801M
Q1 2026
Positions
22
Filings on Record
7
2019–present window
Filed
May 15, 2026
original filing
Summary
Infinitum Asset Management, Llc reported $801M in U.S.-listed holdings across 22 positions for Q1 2026.
The portfolio is heavily concentrated: SE alone accounts for 20.8% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $801M | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $676M | 18 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $544M | 20 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $452M | 29 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $313M | 26 | May 16, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $189M | 18 | Feb 26, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.