Infusive Asset Management
Infusive Asset Management reported 30 stocks worth $220M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MSFT (7.7%), WMT (6.7%) and AMZN (6.5%). Compared with Q1 2026, the fund opened new positions in LLY, DIS and HPQ, added to MSFT, WMT and NVDA, trimmed AMZN, GOOGL and AAPL and sold out of SHOP, MDLZ and SE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $16.9M | 7.7% | 45K | +7,680 (+20%) | 3 of 8 | |
| 2 |  WMT Walmart Inc | $14.8M | 6.7% | 130K | +27K (+26%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $14.3M | 6.5% | 60K | −6,091 (−9%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $14.3M | 6.5% | 40K | −3,395 (−8%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $12.2M | 5.6% | 61K | +35K (+134%) | 2 of 8 | |
| 6 |  COST Costco Whsl Corp New | $11.5M | 5.2% | 12K | +2,267 (+23%) | 8 of 8 | |
| 7 |  AXP American Express Co | $10.2M | 4.7% | 30K | +8,039 (+36%) | 7 of 8 | |
| 8 |  V Visa Inc | $10.1M | 4.6% | 29K | +3,600 (+14%) | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $10M | 4.5% | 19K | +2,128 (+12%) | 8 of 8 | |
| 10 |  BKNG Booking Hldgs Inc | $9.3M | 4.2% | 52K | +50K (+2123%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHOP Shopify Inc | $5.2M | 44K |
 MDLZ Mondelez Intl Inc | $4.3M | 75K |
 SE Sea Ltd | $3.9M | 47K |
 DEO Diageo PLC | $2.5M | 33K |
 MELI Mercadolibre Inc | $2.4M | 1,415 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Infusive Asset Management 13F FAQ
What does Infusive Asset Management own?
Infusive Asset Management reported 30 stocks worth $220M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MSFT (7.7%), WMT (6.7%) and AMZN (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Infusive Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 12 added to, 12 trimmed and 8 sold out. New positions include LLY, DIS and HPQ. It sold all of SHOP, MDLZ and SE.
When will Infusive Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Infusive Asset Management's portfolio worth?
The Q2 2026 filing reports $220M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.