# BFI Infinity Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043810. Source: https://holderbook.com/funds/2043810-bfi-infinity-ltd/

- Reported value: $336.7M
- Positions: 63
- Weight of the ten largest: 79.6%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $126.8M | 0 | 37.7% | 5 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $37.6M | 315,265 | 11.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $21.4M | 241,646 | 6.4% | 7 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $18.0M | 108,943 | 5.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.3M | 41,225 | 4.5% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $14.7M | 76,586 | 4.4% | 3 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $12.6M | 404,253 | 3.7% | 3 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $9.5M | 122,772 | 2.8% | 4 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $6.7M | 95,935 | 2.0% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.5M | 73,205 | 1.6% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.6M | 11,678 | 1.4% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $4.4M | 107,374 | 1.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 12,143 | 1.3% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.3M | 20,573 | 1.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,548 | 1.3% | 7 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $4.1M | 120,276 | 1.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 33,771 | 1.1% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.8M | 10,299 | 1.1% | 1 |
| DUPONT DE NEMOURS INC | - | $3.4M | 25,429 | 1.0% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.4M | 10,988 | 1.0% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.5M | 11,000 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,210 | 0.7% | 7 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $1.7M | 27,654 | 0.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,868 | 0.4% | 5 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $1.1M | 9,534 | 0.3% | 7 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $947.1K | 12,305 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $938.1K | 5,977 | 0.3% | 5 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $904.1K | 12,027 | 0.3% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $879.5K | 1,341 | 0.3% | 1 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $828.6K | 14,250 | 0.2% | 7 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $741.1K | 18,258 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $724.6K | 6,169 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $724.4K | 8,745 | 0.2% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $724.1K | 2,987 | 0.2% | 7 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $723.5K | 44,331 | 0.2% | 6 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $656.0K | 14,356 | 0.2% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $626.7K | 6,719 | 0.2% | 5 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $606.7K | 13,150 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $564.1K | 766 | 0.2% | 7 |
| ISHARES TR | [ENOR](https://holderbook.com/stocks/ENOR/) | $535.6K | 17,047 | 0.2% | 6 |
| ISHARES TR | [MXI](https://holderbook.com/stocks/MXI/) | $491.2K | 4,641 | 0.1% | 2 |
| ISHARES INC | [EWO](https://holderbook.com/stocks/EWO/) | $455.2K | 10,755 | 0.1% | 4 |
| VANECK ETF TRUST | [CRAK](https://holderbook.com/stocks/CRAK/) | $452.8K | 11,200 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $440.2K | 2,200 | 0.1% | 7 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $430.2K | 2,155 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $405.5K | 1,500 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $388.5K | 1,630 | 0.1% | 7 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $383.7K | 12,959 | 0.1% | 2 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $380.1K | 11,261 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $378.7K | 793 | 0.1% | 1 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $363.8K | 6,125 | 0.1% | 4 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $362.8K | 1,791 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $340.4K | 586 | 0.1% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $310.5K | 9,000 | 0.1% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $295.6K | 7,200 | 0.1% | 2 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $287.7K | 4,856 | 0.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $284.4K | 3,500 | 0.1% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $282.5K | 4,574 | 0.1% | 5 |
| FIRST TR EXCH TRD ALPHDX FD | [FSZ](https://holderbook.com/stocks/FSZ/) | $270.4K | 3,300 | 0.1% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $267.4K | 1,500 | 0.1% | 7 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $257.0K | 6,093 | 0.1% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $234.0K | 540 | 0.1% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FJP](https://holderbook.com/stocks/FJP/) | $226.5K | 2,968 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 77% |
| Q3 2025 | +11.4% | +7.8% | +3.6% | 70% |
| Q2 2025 | +12.5% | +10.5% | +2.1% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $336.7M | 63 |
| Q1 2026 | $369.2M | 63 |
| Q4 2025 | $476.4M | 51 |
| Q3 2025 | $384.5M | 55 |
| Q2 2025 | $510.7M | 55 |
| Q1 2025 | $92.6M | 53 |
| Q4 2024 | $92.0M | 44 |