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CIK: 0002043810
Total reported value
$212.1M
$212.1M
63 檔
103.3%
In Q2 2026, BFI Infinity Ltd.'s U.S. equity holdings reached a combined market value of $212.1M, distributed across 63 disclosed stock positions.
In Q2 2026, BFI Infinity Ltd. displayed an active expansion posture, initiating 11 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAXJ, VGK) accounted for 103.3% of total reported equity market value during Q2 2026.
| # | 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% | -36.26% | +1429.73% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 11.17% | +0.24% | +2.70% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.35% | +3.17% | +3.95% | |
| 4 | QTUM | Defiance Quantum ETF | ETF-Other | 5.35% | +2.60% | +5.03% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.53% | +4.80% | +3.96% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.36% | -4.17% | +4.54% | |
| 7 | SETM | Sprott Critical Material ETF | ETF-Other | 3.74% | +1.86% | +2.88% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.83% | -1.72% | +1.20% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.98% | +1.04% | +4.34% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.64% | +4.99% | — | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 1.38% | +0.83% | +3.70% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.32% | +1.06% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +1.14% | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.28% | -1.18% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.25% | +1.25% | +1516.44% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.21% | -1.21% | EXIT | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -1.14% | EXIT | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | -1.13% | EXIT | |
| 19 | ✓ | Stock-Other | 1.02% | -0.92% | — | ||
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.02% | -0.85% | +3.87% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | +0.42% | +236.36% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.50% | -0.37% | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.52% | +0.25% | +1.95% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.25% | — | |
| 25 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.33% | +0.19% | — | |
| 26 | COPX | Global X Copper Miners ETF | ETF-Other | 0.28% | +0.21% | +33.27% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | +0.16% | — | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.27% | +0.15% | -1.85% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | +0.12% | — | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.25% | +0.15% | — | |
| 31 | LVHI | Franklin International Low V | ETF-Other | 0.22% | +0.42% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | +0.11% | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.22% | +0.07% | — | |
| 35 | CDE | Coeur Mining Inc | Stock-Materials | 0.21% | +0.19% | -8.95% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.19% | +0.37% | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.19% | +0.12% | — | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.18% | +0.11% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.08% | — | |
| 40 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.16% | +0.12% | — | |
| 41 | MXI | Ishares Global Materials ETF | ETF-Other | 0.15% | +0.08% | — | |
| 42 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.14% | +0.08% | — | |
| 43 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.13% | +0.14% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +2.37% | — | |
| 45 | RGLD | Royal Gold Inc | Stock-Materials | 0.13% | +0.13% | -3.15% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | +0.04% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.07% | — | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.11% | +0.15% | — | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +2.45% | — |
| # | 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 | FJP | First Trust Japan | -0.1% | — | Unchanged |
| 15 | EWI | Ishares Msci Italy ETF | -0.1% | — | Unchanged |
| 16 | BKNG | Booking Holdings Inc | -0.1% | +2400.00% | Add |
| 17 | EUAD | Select Stoxx Eur Aer De ETF | -0.1% | — | Unchanged |
| 18 | EWO | Ishares Msci Austria ETF | -0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 20 | URTH | Ishares Msci World ETF | -0.1% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 22 | BTI | British American Tob-sp Adr | -0.1% | — | Unchanged |
| 23 | FSZ | First Trust Switzerland | -0.1% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 25 | EWP | Ishares Msci Spain ETF | -0.1% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 27 | EWZ | Ishares Msci Brazil ETF | -0.1% | — | Unchanged |
| 28 | EWS | Ishares Msci Singapore ETF | -0.1% | — | Unchanged |
| 29 | ILF | Ishares Latin America 40 ETF | -0.1% | — | Unchanged |
| 30 | COPX | Global X Copper Miners ETF | -0.1% | +33.27% | Add |
| 31 | URNM | Sprott Uranium Miners ETF | -0.1% | EXIT | Sold out |
| 32 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 33 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 34 | EWJ | Ishares Msci Japan ETF | -0.1% | — | Unchanged |
| 35 | MXI | Ishares Global Materials ETF | -0.1% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 37 | ITA | Ishares U.s. Aerospace & Def | -0.2% | — | Unchanged |
| 38 | SCCO | Southern Copper CORP | -0.2% | EXIT | Sold out |
| 39 | CRAK | Vaneck Oil Refiners ETF | -0.2% | — | Unchanged |
| 40 | EWU | Ishares Msci United Kingdom | -0.2% | — | Unchanged |
| 41 | PPA | Invesco Aerospace & Defense | -0.2% | EXIT | Sold out |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | -0.2% | — | Unchanged |
| 43 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.2% | — | Unchanged |
| 44 | VT | Vanguard Tot World Stk ETF | -0.2% | — | Unchanged |
| 45 | RGLD | Royal Gold Inc | -0.2% | -3.15% | Trim |
| 46 | ENOR | Ishares Msci Norway ETF | -0.2% | — | Unchanged |
| 47 | LVHI | Franklin International Low V | -0.2% | — | Unchanged |
| 48 | PICK | Ishares Msci Global Metals & | -0.2% | — | Unchanged |
| 49 | IEUR | Ishares Core Msci Europe ETF | -0.2% | -1.85% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, BFI Infinity Ltd. reported a total U.S. public equity portfolio value of $212.1M across 63 disclosed positions in Q2 2026.
During Q2 2026, BFI Infinity Ltd.'s top holdings by market value included SPY (37.7%)、AAXJ (11.2%)、VGK (6.3%). The largest single position, SPY, represented 37.7% 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
SPY
市值: $126.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $4.7M
In Q2 2026, BFI Infinity Ltd. made 41 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 4 holdings, and fully liquidating 9 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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