CIK: 0002043810
Total reported value
$336.7M
Reporting period: 2026-06-30 · Number of holdings: 64
BFI Infinity Ltd. disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $336.7M and a quarterly turnover rate of 80.6%.
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BFI Infinity Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.170 — mathematically equivalent to about 6 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy SPY
Trim AAXJ
+2.7% $8.1M
Trim VGK
+4.0% $2.2M
Trim SETM
+2.9% -$401.2K
Trim SIL
+1.2% -$1.4M
Sold out XOM
Showing top 63 holdings (of 64 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.66% | +37.66% | NEW | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 11.17% | -5.41% | +2.70% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.35% | -4.40% | +3.95% | |
| 4 | QTUM | Defiance Quantum ETF | ETF-Other | 5.35% | -0.89% | +5.03% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.53% | -2.60% | +3.96% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.36% | -2.36% | +4.54% | |
| 7 | SETM | Sprott Critical Material ETF | ETF-Other | 3.74% | -3.55% | +2.88% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.83% | -3.29% | +1.20% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.98% | -1.25% | +4.34% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.64% | +1.64% | NEW | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 1.38% | -0.63% | +3.70% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.32% | -1.24% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +1.29% | NEW | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.28% | +1.28% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.25% | +1.12% | +1516.44% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.21% | -1.33% | +3.71% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | -1.13% | +3.55% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | +1.13% | NEW | |
| 19 | ✓ | Stock-Other | 1.02% | +1.02% | NEW | ||
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.02% | -1.09% | +3.87% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | +0.40% | +236.36% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.43% | -0.37% | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.52% | -0.37% | +1.95% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.26% | — | |
| 25 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.33% | -0.18% | — | |
| 26 | COPX | Global X Copper Miners ETF | ETF-Other | 0.28% | -0.12% | +33.27% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | -0.18% | — | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.27% | — | -1.85% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.25% | — | — | |
| 31 | LVHI | Franklin International Low V | ETF-Other | 0.22% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | +0.22% | NEW | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | -0.12% | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.22% | -0.15% | — | |
| 35 | CDE | Coeur Mining INC | Stock-Materials | 0.21% | -0.30% | -8.95% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.19% | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.19% | — | — | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.18% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | -0.08% | — | |
| 40 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.16% | -0.19% | — | |
| 41 | MXI | Ishares Global Materials ETF | ETF-Other | 0.15% | — | — | |
| 42 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.14% | -0.07% | — | |
| 43 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.13% | -0.16% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | — | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | 0.13% | -0.19% | -3.15% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.11% | — | — | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.11% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.11% | NEW |
Performance for Q3 2026
-4.8%
Performance Last 4 Quarters
+13.1%
Based on 71% of reported portfolio value with available pricing
BFI Infinity Ltd.'s most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vaneck Gold Miners ETF (GDX); Sold out: Exxon Mobil CORP (XOM); New buy: Alphabet Inc-cl A (GOOGL); New buy: Morgan Stanley (MS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +37.7% | NEW | New buy |
| 2 | GDX | Vaneck Gold Miners ETF | +1.6% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | NEW | New buy |
| 4 | MS | Morgan Stanley | +1.3% | NEW | New buy |
| 5 | MAR | Marriott International -cl A | +1.1% | NEW | New buy |
| 6 | AAPL | Apple INC | +1.1% | +1516.44% | Add |
| 7 | ✓ | +1% | NEW | New buy | |
| 8 | EEM | Ishares Msci Emerging Market | +0.4% | +236.36% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 10 | CSCO | Cisco Systems INC | +0.2% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 14 | EWO | Ishares Msci Austria ETF | -0.1% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 16 | COPX | Global X Copper Miners ETF | -0.1% | +33.27% | Add |
| 17 | URNM | Sprott Uranium Miners ETF | -0.1% | EXIT | Sold out |
| 18 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 19 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 20 | ITA | Ishares U.s. Aerospace & Def | -0.2% | — | Unchanged |
| 21 | SCCO | Southern Copper CORP | -0.2% | EXIT | Sold out |
| 22 | CRAK | Vaneck Oil Refiners ETF | -0.2% | — | Unchanged |
| 23 | PPA | Invesco Aerospace & Defense | -0.2% | EXIT | Sold out |
| 24 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.2% | — | Unchanged |
| 25 | VT | Vanguard Tot World Stk ETF | -0.2% | — | Unchanged |
| 26 | RGLD | Royal Gold INC | -0.2% | -3.15% | Trim |
| 27 | ENOR | Ishares Msci Norway ETF | -0.2% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
| 29 | EWG | Ishares Msci Germany ETF | -0.3% | EXIT | Sold out |
| 30 | CDE | Coeur Mining INC | -0.3% | -8.95% | Trim |
| 31 | EWL | Ishares Msci Switzerland ETF | -0.4% | +1.95% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.4% | -0.37% | Trim |
| 33 | ADI | Analog Devices INC | -0.6% | +3.70% | Add |
| 34 | QTUM | Defiance Quantum ETF | -0.9% | +5.03% | Add |
| 35 | FDX | Fedex CORP | -1.1% | +3.87% | Add |
| 36 | WMT | Walmart INC | -1.1% | +3.55% | Add |
| 37 | IDV | Ishares International Select | -1.2% | — | Unchanged |
| 38 | EZU | Ishares Msci Eurozone ETF | -1.3% | +4.34% | Add |
| 39 | HAL | Halliburton Co | -1.3% | +3.71% | Add |
| 40 | MCK | Mckesson CORP | -1.9% | EXIT | Sold out |
| 41 | 6D8 | Dupont De Nemours INC | -2.1% | EXIT | Sold out |
| 42 | MNST | Monster Beverage CORP | -2.1% | EXIT | Sold out |
| 43 | GILD | Gilead Sciences INC | -2.3% | EXIT | Sold out |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | -2.4% | +4.54% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -2.6% | +3.96% | Add |
| 46 | XOM | Exxon Mobil CORP | -2.7% | EXIT | Sold out |
| 47 | SIL | Global X Silver Miners ETF | -3.3% | +1.20% | Add |
| 48 | SETM | Sprott Critical Material ETF | -3.6% | +2.88% | Add |
| 49 | VGK | Vanguard Ftse Europe ETF | -4.4% | +3.95% | Add |
| 50 | AAXJ | Ishares Msci All Country Asi | -5.4% | +2.70% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
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