Infusive Asset Management Inc. holds a focused book of 30 reported positions worth $219.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Amazon.com Inc. Their largest long position is Microsoft Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +7% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Infusive Asset Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Infusive Asset Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 30 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 30 | $532.2M |
| Hoffman, Alan N Investment Management | 6 / 30 | $155.2M |
| Prospect Hill Management, LLC | 9 / 30 | $233.1M |
| Draper Asset Management, LLC | 9 / 30 | $172.3M |
| Voyager Global Management LP | 6 / 30 | $3.1B |
| Greenbrier Partners Capital Management, LLC | 7 / 30 | $1.1B |
| Emerald Advisors, LLC | 18 / 30 | $620.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Infusive Asset Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $16.9M | 45.3K | 7.7% | ▲+20% Added · +8K sh | |
| 2 | Walmart Inc Usd0.1 COM | $14.8M | 130.5K | 6.7% | ▲+26% Added · +27K sh | |
| 3 | Amazon Com Inc COM | $14.3M | 60.2K | 6.5% | ▼−9.2% Reduced · −6K sh | |
| 4 | Alphabet Inc CAP STK CL A | $14.3M | 40.0K | 6.5% | ▼−7.8% Reduced · −3K sh | |
| 5 | Nvidia Corp Com COM | $12.2M | 61.2K | 5.6% | ▲+134% Added · +35K sh | |
| 6 | Costco Wholesale Corporation COM | $11.5M | 12.2K | 5.2% | ▲+23% Added · +2K sh | |
| 7 | American Express Co Usd0.2 COM | $10.2M | 30.2K | 4.7% | ▲+36% Added · +8K sh | |
| 8 | Visa Inc-Class A Shares Usd0.0001 COM CL A | $10.1M | 29.3K | 4.6% | ▲+14% Added · +4K sh | |
| 9 | Mastercard Incorporated CL A | $10.0M | 19.4K | 4.5% | ▲+12% Added · +2K sh | |
| 10 | Booking Holdings Inc Usd0.008 COM | $9.3M | 52.3K | 4.2% | ▲22× Added · +50K sh | |
| 11 | McDonalds Corp COM | $9.2M | 34.0K | 4.2% | ▲+160% Added · +21K sh | |
| 12 | Apple Inc COM | $9.1M | 31.5K | 4.1% | ▼−17% Reduced · −7K sh | |
| 13 | Coca Cola Co COM | $7.6M | 93.9K | 3.5% | ▼−2.7% Reduced · −3K sh | |
| 14 | Home Depot Inc COM | $6.4M | 18.0K | 2.9% | ▲+15% Added · +2K sh | |
| 15 | Meta Platforms Inc CL A | $6.0M | 10.7K | 2.7% | ▼−45% Reduced · −9K sh | |
| 16 | Tesla Inc Usd0.001 COM | $5.7M | 13.5K | 2.6% | ▼−15% Reduced · −2K sh | |
| 17 | Procter & Gamble Co COM | $5.2M | 35.3K | 2.4% | ▼−38% Reduced · −22K sh | |
| 18 | Netflix Inc COM | $4.6M | 64.1K | 2.1% | ▲+40% Added · +18K sh | |
| 19 | Colgate-Palmolive Co Usd1 COM | $4.3M | 46.6K | 1.9% | ▼−2.6% Reduced · −1K sh | |
| 20 | Eli Lilly & Co COM | $4.2M | 3.5K | 1.9% | ▲New New position | |
| 21 | Lowe's Cos Inc Usd0.5 COM | $4.1M | 18.7K | 1.9% | ▲+22% Added · +3K sh | |
| 22 | Ferrari NV COM | $3.9M | 10.5K | 1.8% | ▼−6.4% Reduced · −718 sh | |
| 23 | Walt Disney Co/the Usd0.01 COM | $3.8M | 39.8K | 1.7% | ▲New New position | |
| 24 | HP Inc COM | $3.7M | 167.4K | 1.7% | ▲New New position | |
| 25 | Uber Technologies Inc COM | $3.6M | 50.0K | 1.6% | ▼−2.7% Reduced · −1K sh | |
| 26 | Salesforce Inc Com COM | $3.5M | 22.3K | 1.6% | ▲New New position | |
| 27 | Alibaba Group Hldg Ltd SPONSORED ADS | $3.5M | 36.2K | 1.6% | ▼−15% Reduced · −6K sh | |
| 28 | Spotify Technology S.A. C SHS | $3.0M | 6.6K | 1.4% | ▼−36% Reduced · −4K sh | |
| 29 | Verizon Communications Inc COM | $2.5M | 58.2K | 1.1% | ▲New New position | |
| 30 | Adobe Inc COM | $2.4M | 11.6K | 1.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1749333/holdings"
Use Arkolith to show Infusive Asset Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.