BFI Infinity Ltd. — 13F Holdings & Portfolio

CIK 2043810 · latest 13F-HR filed 2026-10-16

BFI Infinity Ltd. manages $212.1M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAXJ (11.41%), VGK (9.52%), VTI (9.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 7; 20 existing positions rose in reported value and 17 fell.

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.

AUM

$212.1M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-16

Q/Q Activity

+15 / −7 / ↑20 / ↓17

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

AAXJ11.7% · -34%VGK9.7% · -4%VTI9.5% · +28%QTUM8.1% · +2%GDX6.8% · +119%HACK6.7% · new SETM5.7% · +0%EZU3.1% · -1%TSM2.6% · +1402%NVDA2.6% · +956%AAPL2.6% · +9%GOOGL2.5% · +23%IDV2.4% · +11%ADI2.3% · +1%BIIB2.1% · new ABBV2.0% · new PSX1.9% · new MSFT1.9% · new VOO1.2% · +8%SIL1.1% · -78%EWL0.8% · -0%IVV0.7% · 0%LVHI0.7% · +78%DIVO0.6% · +77%EEMA0.5% · 0%COPX0.5% · 0%VT0.5% · 0%IEUR0.4% · -0%PICK0.4% · 0%CDE0.4% · +8%SMH0.4% · 0%EEM0.4% · 0%IEMG0.3% · 0%EWJ0.3% · 0%ITA0.3% · 0%EWU0.3% · 0%ENOR0.3% · 0%CRAK0.3% · -20%RGLD0.3% · +9%EWS0.3% · +26%QQQ0.3% · -6%IBIT0.2% · new MXI0.2% · 0%EWO0.2% · 0%EWI0.2% · +60%PFE0.2% · new EUAD0.2% · +65%GRID0.2% · -97%AMZN0.2% · 0%AMLP0.2% · new URTH0.2% · 0%EWP0.2% · 0%FDX0.2% · -88%IYH0.2% · new MCD0.2% · 0%PAYX0.2% · new CAT0.2% · new EWZ0.2% · 0%KO0.1% · 0%SCCO0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management

$837.6M

Discretionary

$670.3M

Employees

Accounts

274

Address

BERGSTRASSE 21
ZURICH 8044
Switzerland

Phone

+41 58 806 2210

Website

www.linkedin.com/company/bfi-wealth-management-ag
www.bficapital.com/wealth-management

Name	Title / Status	Ownership	Type
BFI CAPITAL GROUP AG Control	SHAREHOLDER since Jul 2011	50–75%	Foreign Entity
PESANTEZ MERINO, BERNARDA, NMN Control	CHIEF COMPLIANCE OFFICER since Jul 2011	Less than 5%	Individual
SUESS, FRANK, RICHARD Control	CHAIRMAN since Jul 2011	Less than 5%	Individual
Seidel, Marc Control	CHIEF OPERATIONS OFFICER since Nov 2025	Less than 5%	Individual
ZURBRUEGG, DANIEL, (NMN) Control	CHIEF EXECUTIVE OFFICER since May 2017	25–50%	Individual
SUESS, FRANK, RICHARD Control Indirect owner via BFI CAPITAL GROUP AG	SHAREHOLDER since Dec 2007	75% or more	Individual

Ownership & leadership changes · 4 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2026 filing

No longer listedSTEINHOFF, DIRK, NMN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jul 2011
AddedSeidel, Marc · CHIEF OPERATIONS OFFICER · Less than 5% · control person

May 26, 2017 filing

AddedZURBRUEGG, DANIEL, (NMN) · CHIEF EXECUTIVE OFFICER · 25–50% · control person
ChangedBFI CAPITAL GROUP AG · ownership 75% or more → 50–75%
ChangedSUESS, FRANK, RICHARD · title CHIEF EXECUTIVE OFFICER → CHAIRMAN

Mar 29, 2016 filing

No longer listedBURKHARD, MICHAEL, JEAN · MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2014

Mar 30, 2015 filing

AddedBURKHARD, MICHAEL, JEAN · MANAGING DIRECTOR · Less than 5% · control person

Mar 21, 2012 filing (earliest on record)

ListedBFI CAPITAL GROUP AG · SHAREHOLDER · 75% or more · control person
ListedPESANTEZ MERINO, BERNARDA, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedSTEINHOFF, DIRK, NMN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
ListedSUESS, FRANK, RICHARD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
ListedSUESS, FRANK, RICHARD · SHAREHOLDER · 75% or more · indirect via BFI CAPITAL GROUP AG · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANECK ETF TRUST$8.5M +154.5%
TAIWAN SEMICONDUCTOR MANUFAC$5.1M +1335.1%
NVIDIA CORPORATION$4.9M +1105.1%
VANGUARD INDEX FDS$4.5M +29.8%
APPLE INC$1.1M +25.8%

Show all 20 →

Top Trims

FIRST TR EXCHANGE-TRADED FD-$14.3M -97.2%
ISHARES TR-$13.4M -35.7%
GLOBAL X FDS-$7.2M -75.3%
MORGAN STANLEY-$4.1M -94.8%
DUPONT DE NEMOURS INC-$3.2M -93.8%

Show all 17 →

New Positions

Show all 15 →

Exited Positions

Show all 7 →

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#	Issuer	Symbol	CUSIP	Value	Δ

BFI Infinity Ltd. Holdings (2026-09-30)

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	$24.2M	11.41%	207,830	SH
2	VANGUARD INTL EQUITY INDEX F	VGK	922042874	$20.2M	9.52%	232,604	SH
3	VANGUARD INDEX FDS	VTI	922908769	$19.8M	9.33%	52,901	SH
4	ETF SER SOLUTIONS	QTUM	26922A420	$16.9M	7.95%	111,206	SH
5	VANECK ETF TRUST	GDX	92189F106	$14.1M	6.63%	160,104	SH
6	AMPLIFY ETF TR	HACK	032108664	$14.0M	6.58%	115,089	SH
7	SPROTT FDS TR	SETM	85208P402	$11.9M	5.60%	405,466	SH
8	ISHARES INC	EZU	464286608	$6.4M	3.02%	95,165	SH
9	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$5.4M	2.56%	11,914	SH
10	NVIDIA CORPORATION	NVDA	67066G104	$5.3M	2.50%	23,229	SH
11	APPLE INC	AAPL	037833100	$5.3M	2.50%	15,901	SH
12	ALPHABET INC	GOOGL	02079K305	$5.2M	2.43%	14,980	SH
13	ISHARES TR	IDV	464288448	$5.0M	2.38%	119,589	SH
14	ANALOG DEVICES INC	ADI	032654105	$4.7M	2.21%	11,820	SH
15	BIOGEN INC	BIIB	09062X103	$4.3M	2.03%	19,095	SH
16	ABBVIE INC	ABBV	00287Y109	$4.2M	1.96%	15,882	SH
17	PHILLIPS 66	PSX	718546104	$4.0M	1.90%	15,820	SH
18	MICROSOFT CORP	MSFT	594918104	$3.9M	1.85%	7,668	SH
19	STATE STR SPDR S&P 500 ETF T Put	SPY	78462F103	$3.0M	1.40%	3,900	SH
20	VANGUARD INDEX FDS	VOO	922908363	$2.4M	1.15%	3,484	SH
21	GLOBAL X FDS	SIL	37954Y848	$2.3M	1.11%	27,301	SH
22	ISHARES TR Put	EEM	464287234	$1.7M	0.82%	26,000	SH
23	ISHARES INC	EWL	464286749	$1.6M	0.77%	27,629	SH
24	ISHARES TR	IVV	464287200	$1.4M	0.67%	1,868	SH
25	LEGG MASON ETF INVT	LVHI	52468L505	$1.4M	0.64%	32,554	SH
26	AMPLIFY ETF TR	DIVO	032108409	$1.2M	0.56%	25,390	SH
27	ISHARES INC	EEMA	464286426	$1.1M	0.52%	9,534	SH
28	GLOBAL X FDS	COPX	37954Y830	$1.0M	0.49%	12,305	SH
29	VANGUARD INTL EQUITY INDEX F	VT	922042742	$943.5K	0.44%	5,977	SH
30	ISHARES TR	IEUR	46434V738	$882.6K	0.42%	11,976	SH
31	ISHARES INC	PICK	46434G848	$854.4K	0.40%	14,250	SH
32	COEUR MNG INC	CDE	192108504	$846.9K	0.40%	48,117	SH
33	VANECK ETF TRUST	SMH	92189F676	$816.7K	0.39%	1,341	SH
34	ISHARES TR	EEM	464287234	$734.7K	0.35%	11,000	SH
35	ISHARES INC	IEMG	46434G103	$709.7K	0.33%	8,745	SH
36	ISHARES INC	EWJ	46434G822	$654.8K	0.31%	6,719	SH
37	ISHARES TR	ITA	464288760	$620.1K	0.29%	2,987	SH
38	ISHARES TR	EWU	46435G334	$611.9K	0.29%	13,150	SH
39	ISHARES TR	ENOR	46429B499	$596.8K	0.28%	17,047	SH
40	VANECK ETF TRUST	CRAK	92189F585	$570.1K	0.27%	9,000	SH
41	ROYAL GOLD INC	RGLD	780287108	$554.1K	0.26%	2,348	SH
42	ISHARES INC	EWS	46434G780	$541.2K	0.26%	16,271	SH
43	INVESCO QQQ TR	QQQ	46090E103	$534.1K	0.25%	722	SH
44	ISHARES BITCOIN TRUST ETF	IBIT	46438F101	$496.9K	0.23%	10,496	SH
45	ISHARES TR	MXI	464288695	$496.5K	0.23%	4,641	SH
46	ISHARES INC	EWO	464286202	$457.7K	0.22%	10,755	SH
47	ISHARES INC	EWI	46434G830	$456.3K	0.22%	7,771	SH
48	PFIZER INC	PFE	717081103	$452.5K	0.21%	15,866	SH
49	SPINNAKER ETF SERIES	EUAD	84858T772	$420.2K	0.20%	10,030	SH
50	FIRST TR EXCHANGE-TRADED FD	GRID	33737A108	$412.8K	0.19%	2,331	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-16	$212.1M	72	0002043810-26-000010
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

Filer Information

Address

BERGSTRASSE 21
ZURICH, V8 8044

Phone

41588062210

Filing Manager

BFI Infinity Ltd.

ZURICH, V8

Signatory

Bernarda Pesantez

CCO