Q2 2026 13F · SEC CIK 1749333
Infusive Asset Management Inc.
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $219.8M
- Reported positions
- 30
- Top holdings a year, 3 yrs
- +11.3%
- Assets under management
- $295.9M
Infusive Asset Management Inc. is a hedge fund that reported 30 positions worth $219.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Microsoft Corp (MSFT, 7.7%), Walmart Inc (WMT, 6.7%), Amazon Com Inc (AMZN, 6.5%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.
Infusive Asset Management Inc. holdings all 30 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Infusive Asset Management Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- LLY Eli Lilly & Co1.9% of 13F
- DIS Disney Walt Co1.7% of 13F
- HPQ Hp Inc1.7% of 13F
- CRM Salesforce Inc1.6% of 13F
- VZ Verizon Communications Inc1.1% of 13F
- ADBE Adobe Inc1.1% of 13F
Added to
- BKNG Booking Holdings Inc+2123.4% shares
- MCD Mcdonalds Corp+159.6% shares
- NVDA Nvidia Corporation+134.2% shares
- NFLX Netflix Inc.+39.7% shares
- AXP American Express Co+36.2% shares
- WMT Walmart Inc+26.0% shares
- COST Costco Wholesale Corporation+22.7% shares
- LOW Lowes Cos Inc+21.7% shares
Reduced
- META Meta Platforms Inc-44.6% shares
- PG Procter & Gamble Co-38.1% shares
- SPOT Spotify Technology SA-35.5% shares
- AAPL Apple Inc-17.1% shares
- TSLA Tesla Inc-14.9% shares
- BABA Alibaba Group Hldg Ltd-14.8% shares
- AMZN Amazon Com Inc-9.2% shares
- GOOGL Alphabet Inc-7.8% shares
Sold out
- SHOP Shopify Incwas 2.5%
- MDLZ Mondelez Internationalwas 2.1%
- SE Sea Ltdwas 1.9%
- DEO Diageo PLCwas 1.2%
- MELI Mercadolibre Incwas 1.2%
- DPZ Dominos Pizza Incwas 1.1%
- COIN Coinbase Global Incwas 1.1%
- CUK Carnival Corpwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +6.8% /yr
- S&P 500 +20.1%
- 3 years
- +11.3% /yr
- S&P 500 +20.4%
- 5 years
- +0.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $219.8M | 30 |
| Q1 2026 | $206.6M | 32 |
| Q4 2025 | $234.1M | 35 |
| Q3 2025 | $218.1M | 32 |
| Q2 2025 | $224.3M | 32 |
| Q1 2025 | $215.5M | 38 |
| Q4 2024 | $224.5M | 37 |
| Q3 2024 | $237.0M | 38 |
| Q2 2024 | $247.8M | 34 |
| Q1 2024 | $259.4M | 22 |
| Q4 2023 | $220.6M | 18 |
| Q3 2023 | $154.6M | 13 |
Questions about Infusive Asset Management Inc.'s portfolio
What stocks does Infusive Asset Management Inc. own?
Infusive Asset Management Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 30 positions worth $219.8M. The largest are Microsoft Corp (MSFT) at 7.7%, Walmart Inc (WMT) at 6.7%, Amazon Com Inc (AMZN) at 6.5%, Alphabet Inc (GOOGL) at 6.5% and Nvidia Corporation (NVDA) at 5.6%.
What did Infusive Asset Management Inc. buy last quarter?
In Q2 2026, Infusive Asset Management Inc. added a new position in Eli Lilly & Co (LLY), a new position in Disney Walt Co (DIS), a new position in Hp Inc (HPQ), a new position in Salesforce Inc (CRM), a new position in Verizon Communications Inc (VZ), Booking Holdings Inc (BKNG) (+2123.4% shares), Mcdonalds Corp (MCD) (+159.6% shares) and Nvidia Corporation (NVDA) (+134.2% shares), compared with its Q1 2026 filing.
What did Infusive Asset Management Inc. sell last quarter?
In Q2 2026, Infusive Asset Management Inc. sold all of Shopify Inc (SHOP), sold all of Mondelez International (MDLZ), sold all of Sea Ltd (SE), sold all of Diageo PLC (DEO), sold all of Mercadolibre Inc (MELI), Meta Platforms Inc (META) (-44.6% shares), Procter & Gamble Co (PG) (-38.1% shares) and Spotify Technology SA (SPOT) (-35.5% shares), compared with its Q1 2026 filing.
How has Infusive Asset Management Inc.'s portfolio performed?
A portfolio copying Infusive Asset Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.8% against +20.1%. Over 5 years: +0.5% a year against +11.6%.
When is Infusive Asset Management Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Infusive Asset Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Infusive Asset Management Inc. manage?
Infusive Asset Management Inc. reported $295.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.8M.