BFI Infinity Ltd. — 13F Holdings & Portfolio
CIK 2043810 · latest 13F-HR filed 2026-07-24
BFI Infinity Ltd. manages $190.8M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAXJ (15.49%), VGK (10.04%), SETM (6.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 8, added to 21, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ZURICH, V8 8044
$190.8M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-07-24
+19 / −8 / ↑21 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FEDEX CORP$3.5M +1605.2%
- SPROTT FDS TR$2.6M +25.6%
- ISHARES TR$1.9M +6.9%
- FIRST TR EXCHANGE-TRADED FD$1.3M +12.0%
- GLOBAL X FDS$938.5K +9.4%
Top Trims
- INVESCO QQQ TR-$11.1M -96.2%
- VANGUARD INDEX FDS-$7.4M -36.9%
- ISHARES TR-$295.0K -19.5%
- VANGUARD INTL EQUITY INDEX F-$249.8K -23.2%
- APPLE INC-$106.0K -31.7%
New Positions
- ETF SER SOLUTIONS$11.1M
- EXXON MOBIL CORP$4.7M
- HALLIBURTON CO$4.5M
- GILEAD SCIENCES INC$4.1M
- WALMART INC$4.1M
Exited Positions
- INVESCO EXCH TRADED FD TR II$9.9M
- VANECK ETF TRUST$7.2M
- NEWMONT CORP$996.6K
- AMPLIFY ETF TR$600.2K
- SONY GROUP CORP$256.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AAXJ | 464288182 | $29.6M | 15.49% | 306,962 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $19.2M | 10.04% | 232,460 | SH |
| 3 | SPROTT FDS TR | SETM | 85208P402 | $13.0M | 6.81% | 392,919 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $12.7M | 6.67% | 39,655 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $12.0M | 6.28% | 73,260 | SH |
| 6 | ETF SER SOLUTIONS | QTUM | 26922A420 | $11.1M | 5.83% | 103,726 | SH |
| 7 | GLOBAL X FDS | SIL | 37954Y848 | $10.9M | 5.72% | 121,319 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $7.2M | 3.78% | 11,100 | SH |
| 9 | ISHARES INC | EZU | 464286608 | $5.8M | 3.02% | 91,947 | SH |
| 10 | SPDR GOLD TR Put | GLD | 78463V107 | $5.3M | 2.77% | 12,300 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 2.48% | 27,902 | SH |
| 12 | ISHARES TR | IDV | 464288448 | $4.6M | 2.39% | 107,374 | SH |
| 13 | HALLIBURTON CO | HAL | 406216101 | $4.5M | 2.37% | 115,972 | SH |
| 14 | GILEAD SCIENCES INC | GILD | 375558103 | $4.1M | 2.17% | 29,711 | SH |
| 15 | WALMART INC | WMT | 931142103 | $4.1M | 2.12% | 32,614 | SH |
| 16 | FEDEX CORP | FDX | 31428X106 | $3.8M | 1.97% | 10,579 | SH |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.7M | 1.94% | 51,130 | SH |
| 18 | DUPONT DE NEMOURS INC | DD | 26614N102 | $3.7M | 1.94% | 80,751 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $3.6M | 1.88% | 11,261 | SH |
| 20 | MCKESSON CORP | MCK | 58155Q103 | $3.4M | 1.79% | 3,958 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.01% | 3,222 | SH |
| 22 | ISHARES INC | EWL | 464286749 | $1.6M | 0.84% | 27,125 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $1.2M | 0.64% | 1,868 | SH |
| 24 | COEUR MNG INC | CDE | 192108504 | $913.9K | 0.48% | 48,687 | SH |
| 25 | ISHARES INC | EEMA | 464286426 | $912.7K | 0.48% | 9,534 | SH |
| 26 | ISHARES TR | IEUR | 46434V738 | $861.1K | 0.45% | 12,254 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $826.7K | 0.43% | 5,977 | SH |
| 28 | ISHARES INC | PICK | 46434G848 | $806.4K | 0.42% | 14,250 | SH |
| 29 | LEGG MASON ETF INVT | LVHI | 52468L505 | $739.3K | 0.39% | 18,258 | SH |
| 30 | GLOBAL X FDS | COPX | 37954Y830 | $704.9K | 0.37% | 9,233 | SH |
| 31 | ISHARES TR | ITA | 464288760 | $652.8K | 0.34% | 2,987 | SH |
| 32 | AMPLIFY ETF TR | DIVO | 032108409 | $643.9K | 0.34% | 14,356 | SH |
| 33 | ISHARES TR | ENOR | 46429B499 | $629.9K | 0.33% | 17,047 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $624.7K | 0.33% | 11,000 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $610.0K | 0.32% | 8,745 | SH |
| 36 | ISHARES TR | EWU | 46435G334 | $599.1K | 0.31% | 13,150 | SH |
| 37 | ISHARES INC | EWJ | 46434G822 | $567.4K | 0.30% | 6,719 | SH |
| 38 | ROYAL GOLD INC | RGLD | 780287108 | $566.2K | 0.30% | 2,225 | SH |
| 39 | ISHARES INC | EWG | 464286806 | $522.4K | 0.27% | 13,169 | SH |
| 40 | VANECK ETF TRUST | CRAK | 92189F585 | $521.6K | 0.27% | 11,200 | SH |
| 41 | ISHARES TR | MXI | 464288695 | $493.0K | 0.26% | 4,641 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $466.2K | 0.24% | 1,500 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $442.1K | 0.23% | 766 | SH |
| 44 | ISHARES TR | ILF | 464287390 | $400.0K | 0.21% | 11,261 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $383.7K | 0.20% | 2,200 | SH |
| 46 | ISHARES INC | EWO | 464286202 | $381.3K | 0.20% | 10,755 | SH |
| 47 | NIKE INC | NKE | 654106103 | $380.3K | 0.20% | 7,200 | SH |
| 48 | ISHARES INC | EWS | 46434G780 | $365.7K | 0.19% | 12,959 | SH |
| 49 | ISHARES INC | EWZ | 464286400 | $345.5K | 0.18% | 9,000 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $339.5K | 0.18% | 1,630 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $336.7M | 64 | 0002043810-26-000004 |
| 2026-03-31 | 2026-04-13 | $178.3M | 61 | 0002043810-26-000002 |
| 2026-03-31 | 2026-07-24 | $190.8M | 63 | 0002043810-26-000009 |
| 2025-12-31 | 2026-01-14 | $160.7M | 53 | 0002043810-26-000001 |
| 2025-12-31 | 2026-07-24 | $315.7M | 53 | 0002043810-26-000008 |