BFI Infinity Ltd.
13F Reported Value
ⓘ$336.7M
incl. option notional
Equity Holdings
ⓘ$208.2M
Option Notional
ⓘ$128.6M
$128.6M puts / $0 calls
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BFI Infinity Ltd. disclosed 64 positions worth $336.7M in its Form 13F-HR for Q2 2026 — $208.2M in common stock plus $128.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $SPY and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (79.7% of disclosed assets). All figures are sourced directly from BFI Infinity Ltd.’s Form 13F-HR filing with the SEC under CIK 2043810.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$126.8M169,800 sh ISHARES TR - MSCI AC ASIA ETF
—Quality
$37.6M315,265 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$21.4M241,646 shETF SER SOLUTIONS - DEFIA QUANT ETF
—Quality
$18.0M108,943 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$15.3M41,225 shFIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$14.7M76,586 shSPROTT FDS TR - SPROTT CRITICAL
—Quality
$12.6M404,253 shGLOBAL X FDS - GLOBAL X SILVER
—Quality
$9.5M122,772 shISHARES INC - MSCI EURZONE ETF
—Quality
$6.7M95,935 shVANECK ETF TRUST - GOLD MINERS ETF
—Quality
$5.5M73,205 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $126.8M | 169,800 |
| ISHARES TR - MSCI AC ASIA ETF | — | $37.6M | 315,265 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $21.4M | 241,646 |
| ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $18.0M | 108,943 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $15.3M | 41,225 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $14.7M | 76,586 |
| SPROTT FDS TR - SPROTT CRITICAL | — | $12.6M | 404,253 |
| GLOBAL X FDS - GLOBAL X SILVER | — | $9.5M | 122,772 |
| ISHARES INC - MSCI EURZONE ETF | — | $6.7M | 95,935 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $5.5M | 73,205 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BFI Infinity Ltd.'s 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$165.9M
Technology
$15.1M
Consumer Discretionary
$9.0M
Financials
$4.7M
Industrials
$4.6M
Materials
$4.2M
Energy
$4.1M
Consumer Staples
$566,935
Full Holdings — BFI Infinity Ltd. (Q2 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $126.8M | — | NEW | — |
| 2 | — | ISHARES TR - MSCI AC ASIA ETF | $37.6M | 18.1% | +3% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $21.4M | 10.3% | +4% | — |
| 4 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $18.0M | 8.7% | +5% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.3M | 7.3% | +4% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $14.7M | 7.1% | +5% | — |
| 7 | — | SPROTT FDS TR - SPROTT CRITICAL | $12.6M | 6.0% | +3% | — |
| 8 | — | GLOBAL X FDS - GLOBAL X SILVER | $9.5M | 4.6% | +1% | — |
| 9 | — | ISHARES INC - MSCI EURZONE ETF | $6.7M | 3.2% | +4% | — |
| 10 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.5M | 2.6% | NEW | — |
| 11 |  $ADI | ANALOG DEVICES INC | $4.6M | 2.2% | +4% | 79.2 |
| 12 | — | ISHARES TR - INTL SEL DIV ETF | $4.4M | 2.1% | +0% | — |
| 13 |  $GOOG | Alphabet Inc. | $4.3M | 2.1% | NEW | 78.2 |
| 14 |  $MS | MORGAN STANLEY | $4.3M | 2.1% | NEW | 75.8 |
| 15 |  $AAPL | Apple Inc. | $4.2M | 2.0% | +1516% | 76.4 |
| 16 |  $HAL | HALLIBURTON CO | $4.1M | 2.0% | +4% | 53.2 |
| 17 |  $WMT | Walmart Inc. | $3.8M | 1.8% | +4% | 60.2 |
| 18 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.8M | 1.8% | NEW | 61.7 |
| 19 |  $DD | DuPont de Nemours, Inc. | $3.4M | 1.7% | -69% | 47 |
| 20 |  $FDX | FEDEX CORP | $3.4M | 1.6% | +4% | 60.3 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 1.1% | -0% | — |
| 22 | — | ISHARES TR - MSCI EMG MKT ETF | $1.8M | — | NEW | — |
| 23 | — | ISHARES INC - MSCI SWITZERLAND | $1.7M | 0.8% | +2% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.7% | +0% | — |
| 25 | — | ISHARES INC - MSCI EM ASIA ETF | $1.1M | 0.5% | +0% | — |
| 26 | — | GLOBAL X FDS - GLOBAL X COPPER | $947,116 | 0.5% | +33% | — |
| 27 |  $DOV | DOVER Corp | $938,090 | 0.5% | +0% | 58.1 |
| 28 | — | ISHARES TR - CORE MSCI EURO | $904,070 | 0.4% | -2% | — |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $879,548 | 0.4% | NEW | — |
| 30 | — | ISHARES INC - MSCI GBL ETF NEW | $828,638 | 0.4% | +0% | — |
| 31 | — | ISHARES TR - MSCI EMG MKT ETF | $752,510 | 0.4% | +0% | — |
| 32 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $741,092 | 0.4% | +0% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $724,611 | 0.3% | NEW | 70.3 |
| 34 | — | ISHARES INC - CORE MSCI EMKT | $724,436 | 0.3% | +0% | — |
| 35 | — | ISHARES TR - US AER DEF ETF | $724,109 | 0.3% | +0% | — |
| 36 |  $CDE | Coeur Mining, Inc. | $723,482 | 0.3% | -9% | 82 |
| 37 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $655,997 | 0.3% | +0% | — |
| 38 | — | ISHARES INC - MSCI JAPAN ETF | $626,681 | 0.3% | +0% | — |
| 39 | — | ISHARES TR - MSCI UK ETF NEW | $606,741 | 0.3% | +0% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $564,082 | 0.3% | +0% | — |
| 41 | — | ISHARES TR - MSCI NORWAY ETF | $535,617 | 0.3% | +0% | — |
| 42 | — | ISHARES TR - GLOBAL MATER ETF | $491,203 | 0.2% | +0% | — |
| 43 | — | ISHARES INC - MSCI AUSTRIA ETF | $455,205 | 0.2% | +0% | — |
| 44 | — | VANECK ETF TRUST - OIL REFINERS ETF | $452,816 | 0.2% | +0% | — |
| 45 |  $NVDA | NVIDIA CORP | $440,198 | 0.2% | +0% | 85.9 |
| 46 |  $RGLD | ROYAL GOLD INC | $430,160 | 0.2% | -3% | 79.7 |
| 47 |  $MCD | MCDONALDS CORP | $405,465 | 0.2% | +0% | 69 |
| 48 |  $AMZN | AMAZON COM INC | $388,494 | 0.2% | +0% | 68.7 |
| 49 | — | ISHARES INC - MSCI SINGPOR ETF | $383,716 | 0.2% | +0% | — |
| 50 | — | ISHARES TR - LATN AMER 40 ETF | $380,059 | 0.2% | +0% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $378,713 | 0.2% | NEW | — |
| 52 | — | ISHARES INC - MSCI SPAIN ETF | $363,764 | 0.2% | +0% | — |
| 53 | — | ISHARES INC - MSCI WORLD ETF | $362,821 | 0.2% | +0% | — |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $340,413 | 0.2% | NEW | 79.8 |
| 55 | — | ISHARES INC - MSCI BRAZIL ETF | $310,500 | 0.1% | +0% | — |
| 56 |  $NKE | NIKE, Inc. | $295,560 | 0.1% | +0% | 49.3 |
| 57 | — | ISHARES INC - MSCI ITALY ETF | $287,669 | 0.1% | +0% | — |
| 58 |  $KO | COCA COLA CO | $284,445 | 0.1% | +0% | 69.5 |
| 59 |  $BTI | British American Tobacco p.l.c. | $282,490 | 0.1% | +0% | — |
| 60 | — | FIRST TR EXCH TRD ALPHDX FD - SWITZLND ALPHA | $270,403 | 0.1% | +0% | — |
| 61 |  $BKNG | Booking Holdings Inc. | $267,360 | 0.1% | +2400% | 58.5 |
| 62 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $257,003 | 0.1% | +0% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $233,998 | 0.1% | NEW | 79.4 |
| 64 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $226,533 | 0.1% | +0% | — |
New Positions (11)
$SPYPUT SPDR S&P 500 ETF TRUST$126.8M$GOOG Alphabet Inc.$4.3M$MS MORGAN STANLEY$4.3M$MAR MARRIOTT INTERNATIONAL INC /MD/$3.8M$CSCO CISCO SYSTEMS, INC.$724,611$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$378,713$AMD ADVANCED MICRO DEVICES INC$340,413$LRCX LAM RESEARCH CORP$233,998
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BFI Infinity Ltd. including:
Track BFI Infinity Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BFI Infinity Ltd. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.