DOSSIER · 13F-HR · Q1 2026
INFINITUM ASSET MANAGEMENT, LLC
INFINITUM ASSET's holding co. based in New York, NY — $801M in tracked AUM across 22 positions as of Q1 2026.
IA
INFINITUM ASSET·New York, NY·Holding Co.
CIK 0002058093 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Infinitum Asset Management, LLC reported a significant portfolio contraction for the period ending September 30, 2025. The total portfolio value decreased by 15.4%, falling from $451.53M to $382.19M. This reduction in assets under management (AUM) is driven not only by potential market depreciation but by a substantial shift in capital allocation strategy. The firm executed a major reduction in the number of holdings, dropping from approximately 30 positions (i...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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