BI
BFI Infinity Ltd. 13F Holdings Tracker (Q3 2026)
BFI Infinity Ltd.CIK: 0002043810
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$212.1M
Reporting period: 2026-09-30 · Number of holdings: 72
BFI Infinity Ltd. disclosed 72 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $212.1M and a quarterly turnover rate of 90.5%.
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Personality snowflake
- Concentration
- 22.39
- Portfolio Stability
- 90.46
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.63
BFI Infinity Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 72 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 1.74), 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 22% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-97.7% -$123.8M
New buy HACK
Add GDX
+118.7% $8.5M
Add VTI
+28.3% $4.5M
Trim GRID
-97.0% -$14.3M
Add VGK
-3.7% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 71 holdings (of 72 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 11.41% | +0.24% | -34.08% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.52% | +3.17% | -3.74% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.33% | +4.80% | +28.32% | |
| 4 | QTUM | Defiance Quantum ETF | ETF-Other | 7.95% | +2.60% | +2.08% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.63% | +4.99% | +118.71% | |
| 6 | HACK | Amplify Cybersecurity ETF | ETF-Other | 6.58% | +6.58% | NEW | |
| 7 | SETM | Sprott Critical Material ETF | ETF-Other | 5.60% | +1.86% | +0.30% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.02% | +1.04% | -0.80% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.56% | +2.45% | +1402.40% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +2.37% | +955.86% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.50% | +1.25% | +9.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +1.14% | +23.36% | |
| 13 | IDV | Ishares International Select | ETF-Other | 2.38% | +1.06% | +11.38% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.21% | +0.83% | +1.22% | |
| 15 | BIIB | Biogen Inc | Stock-Healthcare | 2.03% | +2.03% | NEW | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +1.96% | NEW | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.90% | +1.90% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +1.85% | NEW | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -36.26% | -97.70% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +0.42% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.50% | +8.54% | |
| 22 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.11% | -1.72% | -77.76% | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.77% | +0.25% | -0.09% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.25% | — | |
| 25 | LVHI | Franklin International Low V | ETF-Other | 0.64% | +0.42% | +78.30% | |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.56% | +0.37% | +76.86% | |
| 27 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.52% | +0.19% | — | |
| 28 | COPX | Global X Copper Miners ETF | ETF-Other | 0.49% | +0.21% | — | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | +0.16% | — | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.42% | +0.15% | -0.42% | |
| 31 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.40% | +0.15% | — | |
| 32 | CDE | Coeur Mining Inc | Stock-Materials | 0.40% | +0.19% | +8.54% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.12% | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | +0.11% | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.31% | +0.12% | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.29% | +0.07% | — | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.29% | +0.11% | — | |
| 38 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.28% | +0.12% | — | |
| 39 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.27% | +0.14% | -19.64% | |
| 40 | RGLD | Royal Gold Inc | Stock-Materials | 0.26% | +0.13% | +8.96% | |
| 41 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.26% | +0.15% | +25.56% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.08% | -5.74% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | +0.23% | NEW | |
| 44 | MXI | Ishares Global Materials ETF | ETF-Other | 0.23% | +0.08% | — | |
| 45 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.22% | +0.08% | — | |
| 46 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.22% | +0.13% | +60.03% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | +0.21% | NEW | |
| 48 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.20% | +0.12% | +64.62% | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.19% | -4.17% | -96.96% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.07% | — |
1–50 of 71
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+7.3%
- Stdev
- +14.3%
- Beta
- +0.85
- Alpha
- +4.6%
- Max Drawdown
- -8.9%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.5
- Stutzer
- +0.39
- Treynor
- +0.23
- Sterling
- +1.08
- Calmar
- +2.29
- Information Ratio
- +0.2
- Tracking Error
- +9.7%
- Stdev Down
- +7.9%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +38.5%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.38
- Stdev Sectors
- +16%
- Skewness
- -0.62
- Kurtosis
- +0.23
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BFI Infinity Ltd.'s most significant position changes for 2026-09-30: New buy: Amplify Cybersecurity ETF (HACK); New buy: Biogen Inc (BIIB); New buy: Abbvie Inc (ABBV); Sold out: Halliburton Co (HAL); New buy: Phillips 66 (PSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HACK | Amplify Cybersecurity ETF | +6.6% | NEW | New buy |
| 2 | GDX | Vaneck Gold Miners ETF | +5% | +118.71% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +4.8% | +28.32% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +3.2% | -3.74% | Trim |
| 5 | QTUM | Defiance Quantum ETF | +2.6% | +2.08% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | +1402.40% | Add |
| 7 | NVDA | Nvidia CORP | +2.4% | +955.86% | Add |
| 8 | BIIB | Biogen Inc | +2% | NEW | New buy |
| 9 | ABBV | Abbvie Inc | +2% | NEW | New buy |
| 10 | PSX | Phillips 66 | +1.9% | NEW | New buy |
| 11 | SETM | Sprott Critical Material ETF | +1.9% | +0.30% | Add |
| 12 | MSFT | Microsoft CORP | +1.9% | NEW | New buy |
| 13 | AAPL | Apple Inc | +1.3% | +9.30% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +1.1% | +23.36% | Add |
| 15 | IDV | Ishares International Select | +1.1% | +11.38% | Add |
| 16 | EZU | Ishares Msci Eurozone ETF | +1% | -0.80% | Trim |
| 17 | ADI | Analog Devices Inc | +0.8% | +1.22% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.5% | +8.54% | Add |
| 19 | LVHI | Franklin International Low V | +0.4% | +78.30% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.4% | — | Unchanged |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | +0.4% | +76.86% | Add |
| 22 | EWL | Ishares Msci Switzerland ETF | +0.3% | -0.09% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 24 | AAXJ | Ishares Msci All Country Asi | +0.2% | -34.08% | Trim |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 26 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 27 | COPX | Global X Copper Miners ETF | +0.2% | — | Unchanged |
| 28 | AMLP | Alerian Mlp ETF | +0.2% | NEW | New buy |
| 29 | CDE | Coeur Mining Inc | +0.2% | +8.54% | Add |
| 30 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.2% | — | Unchanged |
| 31 | IYH | Ishares U.s. Healthcare ETF | +0.2% | NEW | New buy |
| 32 | PAYX | Paychex Inc | +0.2% | NEW | New buy |
| 33 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 34 | VT | Vanguard Tot World Stk ETF | +0.2% | — | Unchanged |
| 35 | EWS | Ishares Msci Singapore ETF | +0.2% | +25.56% | Add |
| 36 | PICK | Ishares Msci Global Metals & | +0.2% | — | Unchanged |
| 37 | IEUR | Ishares Core Msci Europe ETF | +0.2% | -0.42% | Trim |
| 38 | CRAK | Vaneck Oil Refiners ETF | +0.1% | -19.64% | Trim |
| 39 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 40 | EWI | Ishares Msci Italy ETF | +0.1% | +60.03% | Add |
| 41 | RGLD | Royal Gold Inc | +0.1% | +8.96% | Add |
| 42 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +64.62% | Add |
| 43 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 44 | ENOR | Ishares Msci Norway ETF | +0.1% | — | Unchanged |
| 45 | EWJ | Ishares Msci Japan ETF | +0.1% | — | Unchanged |
| 46 | GREK | Global X Msci Greece ETF | +0.1% | NEW | New buy |
| 47 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 48 | EWU | Ishares Msci United Kingdom | +0.1% | — | Unchanged |
| 49 | EWN | Ishares Msci Netherlands ETF | +0.1% | NEW | New buy |
| 50 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
1–50 of 78
Filing History
FAQ
What is BFI Infinity Ltd. and what type of investor is it?
BFI Infinity Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $212.1M, spread across 72 disclosed positions.
What are BFI Infinity Ltd.'s largest equity positions?
Based on the latest 13F filing, BFI Infinity Ltd.'s top holdings by market value are:
1. Ishares Msci All Country Asi (AAXJ) — $24.2M (11.4%)
2. Vanguard Ftse Europe ETF (VGK) — $20.2M (9.5%)
3. Vanguard Total Stock Mkt ETF (VTI) — $19.8M (9.3%)
4. Defiance Quantum ETF (QTUM) — $16.9M (8.0%)
5. Vaneck Gold Miners ETF (GDX) — $14.1M (6.6%)
What changes did BFI Infinity Ltd. make in its most recent portfolio filing?
In the latest reported quarter, BFI Infinity Ltd. made 54 notable position adjustments: 15 new positions were initiated, 18 existing holdings were added to, 14 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Amplify Cybersecurity ETF (HACK); New buy: Biogen Inc (BIIB); New buy: Abbvie Inc (ABBV); Sold out: Halliburton Co (HAL); New buy: Phillips 66 (PSX)
What sectors does BFI Infinity Ltd. focus on?
BFI Infinity Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.3%
• Health Care: 18.7%
• Communication Services: 10.8%
• Energy: 8.5%
• Materials: 3.5%
• Consumer Discretionary: 2.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
BFI Infinity Ltd. returned an annualized 20.4% over the trailing 20 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 53.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 26 to 90 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$7.1M, now $19.8M), while trimming SIL over the same stretch (-$8.6M, still holding $2.3M).
Peer Institutions
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Concentration53.5
Portfolio Stability0.0
Sector conviction79.8
AUM within 0.0% of this institution
View detail
EC
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CIK 0002010442
Total reported value
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View detail
SG
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CIK 0001444864
Total reported value
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Portfolio Stability8.2
Sector conviction100.0
AUM within 0.0% of this institution
View detail
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Developer Access
Access BFI Infinity Ltd.'s institutional profile programmatically:
REST API
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