BFI Infinity Ltd.
Sector Allocation
- Other76.2%$158.1M
- Technology14.7%$30.6M
- Healthcare4.3%$8.9M
- Energy1.9%$4.0M
- Industrials0.8%$1.6M
- Materials0.6%$1.3M
- Financials0.6%$1.3M
- Consumer Discretionary0.6%$1.3M
- Consumer Staples0.1%$301,280
AUM History
13fpro.ai/research/fund/bfi-infinity-ltd-2043810
Conviction and streaks
Diversifying · top 10 = 66.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$24.2M
- VANGUARD$20.2M
- VANGUARD$19.8M
- ETF$16.9M
- VANECK$14.1M
- AMPLIFY$14.0M
- SPROTT$11.9M
- ISHARES$6.4M
TSM
$5.4MNVDA
$5.3MAAPL
$5.3MGOOGL
$5.2M- ISHARES$5.0M
ADI
$4.7MBIIB
$4.3MABBV
$4.2MPSX
$4.0MMSFT
$3.9M- VANGUARD$2.4M
- GLOBAL$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bfi-infinity-ltd-2043810
BFI Infinity Ltd. 13F holdings — Q3 2026
$212.1M portfolio (-37.0% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio
Includes $4.7M of put/call options ($4.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $207.4M. Weights use the stock portfolio.
- 1
ISHARES TR - MSCI AC ASIA ETF
$24.2M
11.7% of stocks
-34%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$20.2M
9.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$19.8M
9.6% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ETF SER SOLUTIONS - DEFIA QUANT ETF
$16.9M
8.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANECK ETF TRUST - GOLD MINERS ETF
$14.1M
6.8% of stocks
+119%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMPLIFY ETF TR - AMPLIFY CYBERSEC
$14.0M
6.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
SPROTT FDS TR - SPROTT CRITICAL
$11.9M
5.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - MSCI EURZONE ETF
$6.4M
3.1% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.6% of stocks
+1402%This quarter+2.9%Since filed2 qtrsHeld$5.3M
2.6% of stocks
+956%This quarter+0.9%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI AC ASIA ETF | $24.2M | 11.7% | -34% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $20.2M | 9.7% | -4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $19.8M | 9.6% | +28% | — | — | — | — | |
| 4 | ETF SER SOLUTIONS - DEFIA QUANT ETF | $16.9M | 8.1% | +2% | — | — | — | — | |
| 5 | VANECK ETF TRUST - GOLD MINERS ETF | $14.1M | 6.8% | +119% | — | — | — | — | |
| 6 | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $14.0M | 6.7% | New | — | New this quarter | — | — | |
| 7 | SPROTT FDS TR - SPROTT CRITICAL | $11.9M | 5.7% | +0.3% | — | — | — | — | |
| 8 | ISHARES INC - MSCI EURZONE ETF | $6.4M | 3.1% | -0.8% | — | — | — | — | |
| 9 | $5.4M | 2.6% | +1402% | +2.9% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.3M | 2.6% | +956% | +0.9% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BFI Infinity Ltd. (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $5.3M | 2.5% | 16K | +9% | 3+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 12 | Alphabet Inc. | Technology | $5.2M | 2.5% | 15K | +23% | 2 qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 13 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $5.0M | 2.4% | 120K | +11% | — | — | 13F |
| 14 | ANALOG DEVICES INC | Technology | $4.7M | 2.3% | 12K | +1% | 3+ qtrsAdded 2 qtrs in a row | 80.0 | 13F | |
| 15 | BIOGEN INC. | Healthcare | $4.3M | 2.1% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $4.2M | 2.0% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Phillips 66 | Energy | $4.0M | 1.9% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $3.9M | 1.9% | 7,668 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUST | — | $3.0M | — | 3,900 | -98% | — | — | 13F | |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.4M | 1.2% | 3,484 | +9% | — | — | 13F |
| 21 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $2.3M | 1.1% | 27K | -78% | — | — | 13F |
| 22 | — PUT | ISHARES TR - MSCI EMG MKT ETF | — | $1.7M | — | 26K | — | — | — | 13F |
| 23 | — | ISHARES INC - MSCI SWITZERLANDetf/fund | — | $1.6M | 0.8% | 28K | -0.1% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.4M | 0.7% | 1,868 | — | — | — | 13F |
| 25 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $1.4M | 0.7% | 33K | +78% | — | — | 13F |
| 26 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.2M | 0.6% | 25K | +77% | |||
| 27 | — | ISHARES INC - MSCI EM ASIA ETF | — | $1.1M | 0.5% | 9,534 | — | |||
| 28 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.0M | 0.5% | 12K | — | |||
| 29 | $DOV | DOVER Corp | Industrials | $943K | 0.5% | 5,977 | — | |||
| 30 | — | ISHARES TR - CORE MSCI EURO | — | $883K | 0.4% | 12K | -0.4% | |||
| 31 | — | ISHARES INC - MSCI GBL ETF NEW | — | $854K | 0.4% | 14K | — | |||
| 32 | $CDE | Coeur Mining, Inc. | Materials | $847K | 0.4% | 48K | +9% | |||
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $817K | 0.4% | 1,341 | — | |||
| 34 | — | ISHARES TR - MSCI EMG MKT ETF | — | $735K | 0.3% | 11K | — | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $710K | 0.3% | 8,745 | — | |||
| 36 | — | ISHARES INC - MSCI JAPAN ETF | — | $655K | 0.3% | 6,719 | — | |||
| 37 | — | ISHARES TR - US AER DEF ETF | — | $620K | 0.3% | 2,987 | — | |||
| 38 | — | ISHARES TR - MSCI UK ETF NEW | — | $612K | 0.3% | 13K | — | |||
| 39 | — | ISHARES TR - MSCI NORWAY ETF | — | $597K | 0.3% | 17K | — | |||
| 40 | — | VANECK ETF TRUST - OIL REFINERS ETF | — | $570K | 0.3% | 9,000 | -20% | |||
| 41 | $RGLD | ROYAL GOLD INC | Financials | $554K | 0.3% | 2,348 | +9% | |||
| 42 | — | ISHARES INC - MSCI SINGPOR ETF | — | $541K | 0.3% | 16K | +26% | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $534K | 0.3% | 722 | -6% | |||
| 44 | $IBIT | iShares Bitcoin Trust ETF | Financials | $497K | 0.2% | 10K | New | |||
| 45 | — | ISHARES TR - GLOBAL MATER ETF | — | $497K | 0.2% | 4,641 | — | |||
| 46 | — | ISHARES INC - MSCI AUSTRIA ETF | — | $458K | 0.2% | 11K | — | |||
| 47 | — | ISHARES INC - MSCI ITALY ETF | — | $456K | 0.2% | 7,771 | +60% | |||
| 48 | $PFE | PFIZER INC | Healthcare | $452K | 0.2% | 16K | New | |||
| 49 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $420K | 0.2% | 10K | +65% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $413K | 0.2% | 2,331 | -97% | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $406K | 0.2% | 1,630 | — | |||
| 52 | — | ALPS ETF TR - ALERIAN MLP | — | $404K | 0.2% | 7,795 | New | |||
| 53 | — | ISHARES INC - MSCI WORLD ETF | — | $370K | 0.2% | 1,791 | — | |||
| 54 | — | ISHARES INC - MSCI SPAIN ETF | — | $363K | 0.2% | 6,125 | — | |||
| 55 | $FDX | FEDEX CORP | Industrials | $359K | 0.2% | 1,259 | -89% | |||
| 56 | — | ISHARES TR - US HLTHCARE ETF | — | $354K | 0.2% | 4,913 | New | |||
| 57 | $MCD | MCDONALDS CORP | Consumer Discretionary | $346K | 0.2% | 1,500 | — | |||
| 58 | $PAYX | PAYCHEX INC | Technology | $342K | 0.2% | 3,477 | New | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $342K | 0.2% | 422 | New | |||
| 60 | — | ISHARES INC - MSCI BRAZIL ETF | — | $335K | 0.2% | 9,000 | — | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $301K | 0.1% | 3,500 | — | |||
| 62 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $273K | 0.1% | 1,349 | New | |||
| 63 | — | FIRST TR EXCH TRD ALPHDX FD - SWITZLND ALPHA | — | $259K | 0.1% | 3,300 | — | |||
| 64 | $NKE | NIKE, Inc. | Consumer Discretionary | $255K | 0.1% | 7,200 | — | |||
| 65 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $244K | 0.1% | 1,500 | — | |||
| 66 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | — | $232K | 0.1% | 2,968 | — | |||
| 67 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $223K | 0.1% | 2,693 | New | |||
| 68 | $MS | MORGAN STANLEY | Financials | $222K | 0.1% | 1,178 | -94% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $214K | 0.1% | 350 | -40% | |||
| 70 | — | ISHARES INC - MSCI NETHERL ETF | — | $213K | 0.1% | 3,145 | New | |||
| 71 | $DD | DuPont de Nemours, Inc. | Materials | $213K | 0.1% | 1,638 | -94% | |||
| 72 | $KEYS | Keysight Technologies, Inc. | Technology | $208K | 0.1% | 571 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 18 added to, 14 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- AMPLIFY ETF TR - AMPLIFY CYBERSEC$14.0M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$IBITiShares Bitcoin Trust ETF$497K
first bought this quarter
+9 more in the Excel export
Added to (18)
- VANECK ETF TRUST - GOLD MINERS ETF+119%
now $14.1M
now $5.4M · held 2 qtrs, 2 adds in a row
now $5.3M · held 3+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK+28%
now $19.8M
now $5.2M · held 2 qtrs, 2 adds in a row
- LEGG MASON ETF INVT - FRANKLIN INTL LW+78%
now $1.4M
+12 more in the Excel export
Trimmed (14)
$SPYPUTSPDR S&P 500 ETF TRUST-98%
now $3.0M
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE-97%
now $413K
- ISHARES TR - MSCI AC ASIA ETF-34%
now $24.2M
- GLOBAL X FDS - GLOBAL X SILVER-78%
now $2.3M
$MSMORGAN STANLEY-94%
now $222K · held 2 qtrs
$DDDuPont de Nemours, Inc.-94%
now $213K · held 3+ qtrs, 2 trims in a row
+8 more in the Excel export
Holdings by quarter
Every 13F BFI Infinity Ltd. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow BFI Infinity Ltd.?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BFI Infinity Ltd.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BFI Infinity Ltd. disclosed 72 positions worth $212.1M in its Form 13F-HR for Q3 2026 — $207.4M in common stock plus $4.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 7 and a full exit from $HAL. The portfolio is most concentrated in Other (76.2% of disclosed assets). All figures are sourced directly from BFI Infinity Ltd.’s Form 13F-HR filing with the SEC under CIK 2043810.
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AI-Powered Hedge Fund Analysis: BFI Infinity Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For BFI Infinity Ltd. (SEC CIK: 2043810), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BFI Infinity Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.