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CIK: 0002043810
Total reported value
$336.7M
$336.7M
63 檔
25.7%
As reported in its official Q1 2026 Form 13F filing, BFI Infinity Ltd.'s tracked investment portfolio stood at $336.7M with 63 total positions.
In Q1 2026, BFI Infinity Ltd. displayed an active expansion posture, initiating 19 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAXJ, VGK, SETM) accounted for 25.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 15.49% | -5.41% | +3.37% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.04% | -4.40% | +0.83% | |
| 3 | SETM | Sprott Critical Material ETF | ETF-Other | 6.81% | -3.55% | +9.91% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.67% | -2.60% | -34.07% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 6.28% | -2.36% | +4.79% | |
| 6 | QTUM | Defiance Quantum ETF | ETF-Other | 5.83% | -0.89% | — | |
| 7 | SIL | Global X Silver Miners ETF | ETF-Commodities | 5.72% | -3.29% | +1.59% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | +37.66% | NEW | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.02% | -1.25% | +0.53% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.77% | — | -91.59% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | -2.65% | EXIT | |
| 12 | IDV | Ishares International Select | ETF-Other | 2.39% | -1.24% | +7.87% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.37% | -1.33% | — | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.17% | -2.32% | EXIT | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.12% | -1.13% | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.97% | -1.09% | +1282.88% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.94% | -2.08% | EXIT | |
| 18 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.94% | -2.07% | EXIT | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.88% | -0.63% | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.79% | -1.92% | EXIT | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.43% | +7.94% | |
| 22 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.84% | -0.37% | +6.11% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.26% | -15.59% | |
| 24 | CDE | Coeur Mining Inc | Stock-Materials | 0.48% | -0.30% | +11.56% | |
| 25 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.48% | -0.18% | +30.89% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.45% | -0.21% | +31.69% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | -0.18% | -21.68% | |
| 28 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.42% | -0.20% | +37.79% | |
| 29 | LVHI | Franklin International Low V | ETF-Other | 0.39% | -0.19% | -7.38% | |
| 30 | COPX | Global X Copper Miners ETF | ETF-Other | 0.37% | -0.12% | +24.38% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.34% | -0.15% | — | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.34% | -0.17% | -7.25% | |
| 33 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.33% | -0.19% | +53.30% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.40% | -72.36% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | -0.12% | -11.15% | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.31% | -0.16% | +11.10% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.30% | -0.13% | +71.27% | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.30% | -0.19% | +6.31% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.27% | -0.29% | EXIT | |
| 40 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.27% | -0.16% | — | |
| 41 | MXI | Ishares Global Materials ETF | ETF-Other | 0.26% | -0.13% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.14% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.08% | -95.93% | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.21% | -0.11% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.09% | -16.03% | |
| 46 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.20% | -0.07% | +63.77% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | -0.12% | — | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.19% | -0.10% | — | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.18% | -0.10% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.07% | +3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | +6.7% | +3.37% | Add |
| 2 | QTUM | Defiance Quantum ETF | +5.8% | NEW | New buy |
| 3 | VGK | Vanguard Ftse Europe ETF | +3.9% | +0.83% | Add |
| 4 | SETM | Sprott Critical Material ETF | +3.5% | +9.91% | Add |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | +2.9% | +4.79% | Add |
| 6 | SIL | Global X Silver Miners ETF | +2.6% | +1.59% | Add |
| 7 | XOM | Exxon Mobil CORP | +2.5% | NEW | New buy |
| 8 | HAL | Halliburton Co | +2.4% | NEW | New buy |
| 9 | GILD | Gilead Sciences Inc | +2.2% | NEW | New buy |
| 10 | WMT | Walmart Inc | +2.1% | NEW | New buy |
| 11 | MNST | Monster Beverage CORP | +1.9% | NEW | New buy |
| 12 | 6D8 | Dupont De Nemours Inc | +1.9% | NEW | New buy |
| 13 | FDX | Fedex CORP | +1.9% | +1282.88% | Add |
| 14 | ADI | Analog Devices Inc | +1.9% | NEW | New buy |
| 15 | EZU | Ishares Msci Eurozone ETF | +1.2% | +0.53% | Add |
| 16 | IDV | Ishares International Select | +1.2% | +7.87% | Add |
| 17 | MCK | Mckesson CORP | +0.8% | +6.25% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.4% | +7.94% | Add |
| 19 | EWL | Ishares Msci Switzerland ETF | +0.4% | +6.11% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -34.07% | Trim |
| 21 | CRAK | Vaneck Oil Refiners ETF | +0.3% | NEW | New buy |
| 22 | MXI | Ishares Global Materials ETF | +0.3% | NEW | New buy |
| 23 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.3% | +30.89% | Add |
| 24 | PICK | Ishares Msci Global Metals & | +0.3% | +37.79% | Add |
| 25 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +31.69% | Add |
| 26 | ENOR | Ishares Msci Norway ETF | +0.2% | +53.30% | Add |
| 27 | CDE | Coeur Mining Inc | +0.2% | +11.56% | Add |
| 28 | ILF | Ishares Latin America 40 ETF | +0.2% | NEW | New buy |
| 29 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 30 | EWJ | Ishares Msci Japan ETF | +0.2% | +71.27% | Add |
| 31 | COPX | Global X Copper Miners ETF | +0.2% | +24.38% | Add |
| 32 | EWS | Ishares Msci Singapore ETF | +0.2% | NEW | New buy |
| 33 | EWZ | Ishares Msci Brazil ETF | +0.2% | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.2% | -15.59% | Trim |
| 35 | LVHI | Franklin International Low V | +0.2% | -7.38% | Trim |
| 36 | SCCO | Southern Copper CORP | +0.2% | NEW | New buy |
| 37 | RGLD | Royal Gold Inc | +0.2% | +6.31% | Add |
| 38 | EWU | Ishares Msci United Kingdom | +0.2% | +11.10% | Add |
| 39 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 40 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | Unchanged |
| 41 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | NEW | New buy |
| 42 | EWO | Ishares Msci Austria ETF | +0.1% | +63.77% | Add |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | -7.25% | Trim |
| 44 | FJP | First Trust Japan | +0.1% | NEW | New buy |
| 45 | URNM | Sprott Uranium Miners ETF | +0.1% | NEW | New buy |
| 46 | IEMG | Ishares Core Msci Emerging | +0.1% | -11.15% | Trim |
| 47 | VT | Vanguard Tot World Stk ETF | +0.1% | -21.68% | Trim |
| 48 | PPA | Invesco Aerospace & Defense | +0.1% | +35.79% | Add |
| 49 | EWP | Ishares Msci Spain ETF | +0.1% | +35.00% | Add |
| 50 | EWG | Ishares Msci Germany ETF | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, BFI Infinity Ltd. reported a total U.S. public equity portfolio value of $336.7M across 63 disclosed positions in Q1 2026.
During Q1 2026, BFI Infinity Ltd.'s top holdings by market value included AAXJ (15.5%)、VGK (10.0%)、SETM (6.8%). The largest single position, AAXJ, represented 15.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QTUM
市值: $11.1M
Top Position Liquidated / Trimmed
SPMO
前期市值: $9.9M
In Q1 2026, BFI Infinity Ltd. made 66 total portfolio adjustments, initiating 19 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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