13F Insight
DOSSIER · 13F-HR · Q2 2026

Infusive Asset Management Inc.

$220M in tracked AUM across 30 positions as of Q2 2026.

IA
CIK 0001749333 · last filed Jun 30, 2026
Total AUM
$220M
as of Q2 2026
Holdings
30
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Infusive Asset Management Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$17M45K7.7%02
WMT
WALMART INC USD0.1
$15M130K6.7%03
AMZN
AMAZON COM INC
$14M60K6.5%04
GOOGL
ALPHABET INC
$14M40K6.5%05
NVDA
NVIDIA CORP COM
$12M61K5.6%06
COST
COSTCO WHOLESALE CORPORATION
$11M12K5.2%07
AXP
AMERICAN EXPRESS CO USD0.2
$10M30K4.7%08
V
VISA INC-CLASS A SHARES USD0.0001
$10M29K4.6%09
MA
MASTERCARD INCORPORATED
$10M19K4.5%10
BKNG
BOOKING HOLDINGS INC USD0.008
$9M52K4.2%

Filing history

2026Q2Jun 30
$220M▲ 6.4%
30 positionsView →2026Q1Mar 31
$207M▼ 11.7%
32 positionsView →2025Q4Dec 31
$234M▲ 7.3%
35 positionsView →2025Q3Sep 30
$218M▼ 2.8%
32 positionsView →2025Q2Jun 30
$224M▲ 4.1%
32 positionsLocked2025Q1Mar 31
$216M▼ 4.0%
38 positionsLocked2024Q4Dec 31
$225M▼ 5.3%
37 positionsLocked2024Q3Sep 30
$237M▼ 4.4%
38 positionsLocked2024Q2Jun 30
$248M▼ 4.5%
34 positionsLocked2024Q1Mar 31
$259M▲ 17.6%
22 positionsLocked2023Q4Dec 31
$221M▲ 42.7%
18 positionsLocked2023Q3Sep 30
$155M▲ 18.0%
13 positionsLocked
Showing 12 of 23