BFI Infinity Ltd.
- SEC CIK
- 0002043810
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC
- Positions
- 62
- +1 vs. Q1 2026
- Total value
- $208.16M
- +$29.83M (+16.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288182 | MSCI AC ASIA ETF | 315,265 | $37.62M | 18.07% | +8,303+2.7% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 241,646 | $21.4M | 10.28% | +9,186+4.0% | Added | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 108,943 | $18.02M | 8.66% | +5,217+5.0% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 41,225 | $15.25M | 7.33% | +1,570+4.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 76,586 | $14.69M | 7.06% | +3,326+4.5% | Added | – |
| SPROTT FDS TR85208P402 | SPROTT CRITICAL | 404,253 | $12.6M | 6.05% | +11,334+2.9% | Added | – |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 122,772 | $9.52M | 4.57% | +1,453+1.2% | Added | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 95,935 | $6.67M | 3.20% | +3,988+4.3% | Added | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 73,205 | $5.52M | 2.65% | +73,205 | New | – |
| ADIANALOG DEVICES INC COM | Stock | 11,678 | $4.64M | 2.23% | +417+3.7% | Added | View |
| ISHARES TR464288448 | INTL SEL DIV ETF | 107,374 | $4.45M | 2.14% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,143 | $4.34M | 2.08% | +12,143 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 20,573 | $4.3M | 2.07% | +20,573 | New | View |
| AAPLAPPLE INC COM | Stock | 14,548 | $4.21M | 2.02% | +13,648+1,516.4% | Added | View |
| HALHALLIBURTON CO COM | Stock | 120,276 | $4.08M | 1.96% | +4,304+3.7% | Added | View |
| WMTWALMART INC COM | Stock | 33,771 | $3.82M | 1.84% | +1,157+3.5% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 10,299 | $3.82M | 1.83% | +10,299 | New | View |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 25,429 | $3.45M | 1.66% | +25,429 | New | View |
| FDXFEDEX CORP COM | Stock | 10,988 | $3.44M | 1.65% | +409+3.9% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,210 | $2.2M | 1.06% | −12−0.4% | Reduced | – |
| ISHARES INC464286749 | MSCI SWITZERLAND | 27,654 | $1.74M | 0.83% | +529+2.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,868 | $1.4M | 0.67% | 00.0% | Unchanged | – |
| ISHARES INC464286426 | MSCI EM ASIA ETF | 9,534 | $1.12M | 0.54% | 00.0% | Unchanged | – |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 12,305 | $947.12K | 0.46% | +3,072+33.3% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,977 | $938.09K | 0.45% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 12,027 | $904.07K | 0.43% | −227−1.9% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,341 | $879.55K | 0.42% | +1,341 | New | – |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 14,250 | $828.64K | 0.40% | 00.0% | Unchanged | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 11,000 | $752.51K | 0.36% | 00.0% | Unchanged | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 18,258 | $741.09K | 0.36% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 6,169 | $724.61K | 0.35% | +6,169 | New | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 8,745 | $724.44K | 0.35% | 00.0% | Unchanged | – |
| ISHARES TR464288760 | US AER DEF ETF | 2,987 | $724.11K | 0.35% | 00.0% | Unchanged | – |
| CDECOEUR MNG INC | COM NEW | 44,331 | $723.48K | 0.35% | −4,356−8.9% | Reduced | View |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 14,356 | $656K | 0.32% | 00.0% | Unchanged | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 6,719 | $626.68K | 0.30% | 00.0% | Unchanged | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 13,150 | $606.74K | 0.29% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 766 | $564.08K | 0.27% | 00.0% | Unchanged | – |
| ISHARES TR46429B499 | MSCI NORWAY ETF | 17,047 | $535.62K | 0.26% | 00.0% | Unchanged | – |
| ISHARES TR464288695 | GLOBAL MATER ETF | 4,641 | $491.2K | 0.24% | 00.0% | Unchanged | – |
| ISHARES INC464286202 | MSCI AUSTRIA ETF | 10,755 | $455.21K | 0.22% | 00.0% | Unchanged | – |
| VANECK VECTORS ETF TR92189F585 | OIL REFINERS ETF | 11,200 | $452.82K | 0.22% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,200 | $440.2K | 0.21% | 00.0% | Unchanged | View |
| RGLDROYAL GOLD INC COM | Stock | 2,155 | $430.16K | 0.21% | −70−3.1% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 1,500 | $405.47K | 0.19% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 1,630 | $388.49K | 0.19% | 00.0% | Unchanged | View |
| ISHARES INC46434G780 | MSCI SINGPOR ETF | 12,959 | $383.72K | 0.18% | 00.0% | Unchanged | – |
| ISHARES TR464287390 | LATN AMER 40 ETF | 11,261 | $380.06K | 0.18% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 793 | $378.71K | 0.18% | +793 | New | View |
| ISHARES INC464286764 | MSCI SPAIN ETF | 6,125 | $363.76K | 0.17% | 00.0% | Unchanged | – |
| ISHARES INC464286392 | MSCI WORLD ETF | 1,791 | $362.82K | 0.17% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 586 | $340.41K | 0.16% | +586 | New | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 9,000 | $310.5K | 0.15% | 00.0% | Unchanged | – |
| NKENIKE INC CL B | Stock | 7,200 | $295.56K | 0.14% | 00.0% | Unchanged | View |
| ISHARES INC46434G830 | MSCI ITALY ETF | 4,856 | $287.67K | 0.14% | 00.0% | Unchanged | – |
| KOCOCA COLA CO COM | Stock | 3,500 | $284.45K | 0.14% | 00.0% | Unchanged | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 4,574 | $282.49K | 0.14% | 00.0% | Unchanged | View |
| FIRST TR EXCH TRD ALPHDX FD33737J232 | SWITZLND ALPHA | 3,300 | $270.4K | 0.13% | 00.0% | Unchanged | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,500 | $267.36K | 0.13% | +1,440+2,400.0% | Added | View |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 6,093 | $257K | 0.12% | 00.0% | Unchanged | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 540 | $234K | 0.11% | +540 | New | View |
| FIRST TR EXCH TRD ALPHDX FD33737J158 | JAPAN ALPHADEX | 2,968 | $226.53K | 0.11% | 00.0% | Unchanged | – |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $126.8M | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $1.78M | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 27,902 | $4.73M | 2.65% |
| GILDGILEAD SCIENCES INC COM | Stock | 29,711 | $4.14M | 2.32% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 51,130 | $3.7M | 2.08% |
| DDDUPONT DE NEMOURS INC | COM | 80,751 | $3.7M | 2.07% |
| MCKMCKESSON CORP COM | Stock | 3,958 | $3.43M | 1.92% |
| ISHARES INC464286806 | MSCI GERMANY ETF | 13,169 | $522.41K | 0.29% |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 1,897 | $308.23K | 0.17% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 1,649 | $283.73K | 0.16% |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 3,259 | $205.81K | 0.12% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 62 | $208.16M | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 24, 2026Amended | 61 | $178.32M | vs. Q4 2025 | SEC |
| Q4 2025 | Jul 24, 2026Amended | 50 | $160.56M | vs. Q3 2025 | SEC |
| Q3 2025 | Jul 24, 2026Amended | 54 | $150.29M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2026Amended | 55 | $119.58M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 53 | $92.58M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 44 | $92.05M | – | SEC |