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Livermore
Livermore
ZHEN

BFI Infinity Ltd.

SEC CIK
0002043810
Latest filing
Jul 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
62
+1 vs. Q1 2026
Portfolio value
$208.2M
+$29.8M (+16.7%) vs. Q1 2026
Filed
Jul 10, 2026
SEC
Holdings of BFI Infinity Ltd. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288182MSCI AC ASIA ETF315,265$37.6M18.1%+8,303+2.7%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF241,646$21.4M10.3%+9,186+4.0%Added–
Defiance Quantum ETF26922A420ETF108,943$18.0M8.7%+5,217+5.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF41,225$15.3M7.3%+1,570+4.0%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE76,586$14.7M7.1%+3,326+4.5%Added–
Sprott FDS Tr85208P402SPROTT CRITICAL404,253$12.6M6.1%+11,334+2.9%Added–
Global X FDS37954Y848GLOBAL X SILVER122,772$9.52M4.6%+1,453+1.2%Added–
iShares Inc464286608MSCI EURZONE ETF95,935$6.67M3.2%+3,988+4.3%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF73,205$5.52M2.7%+73,205New–
ADIAnalog Devices IncStock11,678$4.64M2.2%+417+3.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF107,374$4.45M2.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock12,143$4.34M2.1%+12,143NewHistory
MSMorgan StanleyStock20,573$4.30M2.1%+20,573NewHistory
AAPLApple Inc.Stock14,548$4.21M2.0%+13,648+1,516.4%AddedHistory
HALHalliburton CoStock120,276$4.08M2.0%+4,304+3.7%AddedHistory
WMTWalmart Inc.Stock33,771$3.82M1.8%+1,157+3.5%AddedHistory
MARMarriott International IncStock10,299$3.82M1.8%+10,299NewHistory
DDDuPont de Nemours, Inc.Stock25,429$3.45M1.7%−1,488−5.5%ReducedConverted for a 1-for-3 splitHistory
FDXFedEx CorpStock10,988$3.44M1.7%+409+3.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,210$2.20M1.1%−12−0.4%Reduced–
iShares Inc464286749MSCI SWITZERLAND27,654$1.74M0.8%+529+2.0%Added–
iShares Core S&P 500 ETF464287200ETF1,868$1.40M0.7%00.0%Unchanged–
iShares Inc464286426MSCI EM ASIA ETF9,534$1.12M0.5%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER12,305$947.1K0.5%+3,072+33.3%Added–
Vanguard Total World Stock ETF922042742ETF5,977$938.1K0.5%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF12,027$904.1K0.4%−227−1.9%Reduced–
VanEck Semiconductor ETF92189F676ETF1,341$879.5K0.4%+1,341New–
iShares Inc46434G848MSCI GBL ETF NEW14,250$828.6K0.4%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF11,000$752.5K0.4%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,258$741.1K0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock6,169$724.6K0.3%+6,169NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,745$724.4K0.3%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF2,987$724.1K0.3%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW44,331$723.5K0.3%−4,356−8.9%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV14,356$656.0K0.3%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF6,719$626.7K0.3%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW13,150$606.7K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF766$564.1K0.3%00.0%Unchanged–
iShares Tr46429B499MSCI NORWAY ETF17,047$535.6K0.3%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF4,641$491.2K0.2%00.0%Unchanged–
iShares Inc464286202MSCI AUSTRIA ETF10,755$455.2K0.2%00.0%Unchanged–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF11,200$452.8K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock2,200$440.2K0.2%00.0%UnchangedHistory
RGLDRoyal Gold IncStock2,155$430.2K0.2%−70−3.1%ReducedHistory
MCDMcDonalds CorpStock1,500$405.5K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,630$388.5K0.2%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF12,959$383.7K0.2%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF11,261$380.1K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR793$378.7K0.2%+793NewHistory
iShares Inc464286764MSCI SPAIN ETF6,125$363.8K0.2%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF1,791$362.8K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock586$340.4K0.2%+586NewHistory
iShares Inc464286400MSCI BRAZIL ETF9,000$310.5K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock7,200$295.6K0.1%00.0%UnchangedHistory
iShares Inc46434G830MSCI ITALY ETF4,856$287.7K0.1%00.0%Unchanged–
KOCoca Cola CoStock3,500$284.4K0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,574$282.5K0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA3,300$270.4K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1,500$267.4K0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF6,093$257.0K0.1%00.0%Unchanged–
LRCXLam Research CorpStock540$234.0K0.1%+540NewHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX2,968$226.5K0.1%00.0%Unchanged–

Options (2)

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 Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$126.8M–
iShares Tr464287234MSCI EMG MKT ETF$1.78M–

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BFI Infinity Ltd. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM27,902$4.73M2.7%History
GILDGilead Sciences, Inc.Stock29,711$4.14M2.3%History
MNSTMonster Beverage CorpCOM51,130$3.70M2.1%History
MCKMcKesson CorpStock3,958$3.43M1.9%History
iShares Inc464286806MSCI GERMANY ETF13,169$522.4K0.3%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,897$308.2K0.2%–
SCCOSouthern Copper CorpStock1,649$283.7K0.2%History
Sprott FDS Tr85208P303URANIUM MINERS E3,259$205.8K0.1%–