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BFI Infinity Ltd.

SEC CIK
0002043810
Latest filing
Jul 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jul 24, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
50
−4 vs. Q3 2025
Portfolio value
$160.6M
+$10.3M (+6.8%) vs. Q3 2025
Filed
Jul 24, 2026
AmendedSEC
Holdings of BFI Infinity Ltd. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288182MSCI AC ASIA ETF296,961$27.7M17.2%+132,421+80.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF60,147$20.2M12.6%+2,076+3.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF230,553$19.3M12.0%+11,060+5.0%Added–
Invesco QQQ Trust Series I46090E103ETF18,832$11.6M7.2%+954+5.3%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE69,908$10.7M6.7%+69,908New–
Sprott FDS Tr85208P402SPROTT CRITICAL357,485$10.3M6.4%+357,485New–
Global X FDS37954Y848GLOBAL X SILVER119,423$9.98M6.2%+11,465+10.6%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM82,658$9.86M6.1%−66,912−44.7%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF83,874$7.19M4.5%−97,634−53.8%Reduced–
iShares Inc464286608MSCI EURZONE ETF91,460$5.86M3.7%+16,193+21.5%Added–
iShares Tr464288448INTL SEL DIV ETF99,542$3.93M2.4%+988+1.0%Added–
MCKMcKesson CorpStock3,725$3.06M1.9%+3,725NewHistory
Vanguard S&P 500 ETF922908363ETF2,985$1.87M1.2%+18+0.6%Added–
iShares Inc464286749MSCI SWITZERLAND25,563$1.53M1.0%+239+0.9%Added–
iShares Core S&P 500 ETF464287200ETF2,213$1.52M0.9%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF7,632$1.08M0.7%00.0%Unchanged–
NEMNEWMONT CorpStock9,981$996.6K0.6%−427−4.1%ReducedHistory
CDECoeur Mining, Inc.COM NEW43,641$778.1K0.5%+6,899+18.8%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW19,713$726.8K0.5%+7,638+63.3%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV15,479$688.6K0.4%+7,796+101.5%Added–
iShares Inc464286426MSCI EM ASIA ETF7,284$684.8K0.4%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,842$661.6K0.4%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF9,305$660.5K0.4%−301−3.1%Reduced–
iShares Tr464288760US AER DEF ETF2,987$641.3K0.4%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF11,000$601.8K0.4%−2,447−18.2%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC7,468$600.2K0.4%−110,701−93.7%Reduced–
iShares Inc464286806MSCI GERMANY ETF13,169$559.7K0.3%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER7,423$532.9K0.3%00.0%Unchanged–
iShares Inc46434G848MSCI GBL ETF NEW10,342$531.0K0.3%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW11,836$520.5K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock2,620$488.6K0.3%00.0%UnchangedHistory
RGLDRoyal Gold IncStock2,093$465.3K0.3%+343+19.6%AddedHistory
MCDMcDonalds CorpStock1,500$458.4K0.3%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF2,056$381.8K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock1,576$363.8K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock1,230$334.4K0.2%00.0%UnchangedHistory
iShares Tr46429B499MSCI NORWAY ETF11,120$320.0K0.2%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF3,923$316.7K0.2%−815−17.2%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,945$280.0K0.2%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA3,300$265.7K0.2%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR10,000$256.0K0.2%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF4,537$244.6K0.2%00.0%Unchanged–
MOAltria Group, Inc.Stock4,219$243.3K0.2%−55,646−93.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock21,111$241.3K0.2%00.0%UnchangedHistory
iShares Inc464286202MSCI AUSTRIA ETF6,567$232.9K0.1%00.0%Unchanged–
FDXFedEx CorpStock765$221.0K0.1%+765NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,397$218.9K0.1%−79−5.4%Reduced–
BKNGBooking Holdings Inc.Stock40$214.2K0.1%−65−61.9%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF3,904$212.1K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF45$30.7K<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BFI Infinity Ltd. in Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$95.6M–
GLDSPDR Gold TrustETF$57.9M–
iShares Tr464287234MSCI EMG MKT ETF$1.58M–

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of BFI Infinity Ltd. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
RBLXRoblox CorpStock33,720$4.67M3.1%History
Alps ETF Tr00162Q452ALERIAN MLP12,407$582.3K0.4%–
Sprott FDS Tr85208P303URANIUM MINERS E5,928$358.2K0.2%–
Vanguard Morningstar Value ETF922908744ETF1,817$338.9K0.2%–
CBRECbre Group, Inc.CL A1,915$301.7K0.2%History
NKENIKE, Inc.Stock3,366$234.7K0.2%History
TAT&T Inc.Stock8,167$230.6K0.2%History
VICIVici Properties Inc.COM6,629$216.2K0.1%History