BFI Infinity Ltd. holds a focused book of 62 reported positions worth $208.2M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Vaneck Gold Miners ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Ishares Msci All Country Asi at 18% of the reported non-option book. They also disclosed $128.6M in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BFI Infinity Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 18 / 62 | $1.0B |
| Fortune 45 LLC | 7 / 62 | $173.5M |
| Ketron Financial | 11 / 62 | $235.8M |
| Potomac Fund Management Inc | 10 / 62 | $2.0B |
| Yarbrough Capital, LLC | 16 / 62 | $1.9B |
| Alternative Investment Advisors, LLC. | 10 / 62 | $173.2M |
| Summa Corp. | 14 / 62 | $209.6M |
| Silphium Asset Management Ltd | 10 / 62 | $190.4M |
Ranked by the share of each fund's own book sitting in the names it shares with BFI Infinity Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI AC ASIA ETF | $37.6M | 315.3K | 18.1% | ▲+2.7% Added · +8K sh | |
| 2 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $21.4M | 241.6K | 10.3% | ▲+4.0% Added · +9K sh | |
| 3 | ETF Ser Solutions DEFIA QUANT ETF | $18.0M | 108.9K | 8.7% | ▲+5.0% Added · +5K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $15.3M | 41.2K | 7.3% | ▲+4.0% Added · +2K sh | |
| 5 | First TR Exchange-Traded FD NASDQ CLN EDGE | $14.7M | 76.6K | 7.1% | ▲+4.5% Added · +3K sh | |
| 6 | Sprott FDS TR SPROTT CRITICAL | $12.6M | 404.3K | 6.1% | ▲+2.9% Added · +11K sh | |
| 7 | Global X FDS GLOBAL X SILVER | $9.5M | 122.8K | 4.6% | ▲+1.2% Added · +1K sh | |
| 8 | Ishares Inc MSCI EURZONE ETF | $6.7M | 95.9K | 3.2% | ▲+4.3% Added · +4K sh | |
| 9 | Vaneck ETF Trust GOLD MINERS ETF | $5.5M | 73.2K | 2.7% | ▲New New position | |
| 10 | Analog Devices Inc COM | $4.6M | 11.7K | 2.2% | ▲+3.7% Added · +417 sh | |
| 11 | Ishares TR INTL SEL DIV ETF | $4.4M | 107.4K | 2.1% | —Held | |
| 12 | Alphabet Inc CAP STK CL A | $4.3M | 12.1K | 2.1% | ▲New New position | |
| 13 | Morgan Stanley COM NEW | $4.3M | 20.6K | 2.1% | ▲New New position | |
| 14 | Apple Inc COM | $4.2M | 14.5K | 2.0% | ▲16× Added · +14K sh | |
| 15 | Halliburton Co COM | $4.1M | 120.3K | 2.0% | ▲+3.7% Added · +4K sh | |
| 16 | Walmart Inc COM | $3.8M | 33.8K | 1.8% | ▲+3.5% Added · +1K sh | |
| 17 | Marriott Intl Inc New CL A | $3.8M | 10.3K | 1.8% | ▲New New position | |
| 18 | Dupont De Nemours Inc COMMON STOCK | $3.4M | 25.4K | 1.7% | ▲New New position | |
| 19 | Fedex Corp COM | $3.4M | 11.0K | 1.7% | ▲+3.9% Added · +409 sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 1.1% | ▼−0.4% Reduced · −12 sh | |
| 21 | Ishares Inc MSCI SWITZERLAND | $1.7M | 27.7K | 0.8% | ▲+1.9% Added · +529 sh | |
| 22 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 0.7% | —Held | |
| 23 | Ishares Inc MSCI EM ASIA ETF | $1.1M | 9.5K | 0.5% | —Held | |
| 24 | Global X FDS GLOBAL X COPPER | $947K | 12.3K | 0.5% | ▲+33% Added · +3K sh | |
| 25 | Vanguard Intl Equity Index F TT WRLD ST ETF | $938K | 6.0K | 0.5% | —Held | |
| 26 | Ishares TR CORE MSCI EURO | $904K | 12.0K | 0.4% | ▼−1.9% Reduced · −227 sh | |
| 27 | Vaneck ETF Trust SEMICONDUCTR ETF | $880K | 1.3K | 0.4% | ▲New New position | |
| 28 | Ishares Inc MSCI GBL ETF NEW | $829K | 14.3K | 0.4% | —Held | |
| 29 | Ishares TR MSCI EMG MKT ETF | $753K | 11.0K | 0.4% | —Held | |
| 30 | Legg Mason ETF Invt FRANKLIN INTL LW | $741K | 18.3K | 0.4% | —Held | |
| 31 | Cisco Sys Inc COM | $725K | 6.2K | 0.3% | ▲New New position | |
| 32 | Ishares Inc CORE MSCI EMKT | $724K | 8.7K | 0.3% | —Held | |
| 33 | Ishares TR US AER DEF ETF | $724K | 3.0K | 0.3% | —Held | |
| 34 | Coeur MNG Inc COM NEW | $723K | 44.3K | 0.3% | ▼−8.9% Reduced · −4K sh | |
| 35 | Amplify ETF TR CWP ENHANCED DIV | $656K | 14.4K | 0.3% | —Held | |
| 36 | Ishares Inc MSCI JAPAN ETF | $627K | 6.7K | 0.3% | —Held | |
| 37 | Ishares TR MSCI UK ETF NEW | $607K | 13.2K | 0.3% | —Held | |
| 38 | Invesco QQQ TR UNIT SER 1 | $564K | 766 | 0.3% | —Held | |
| 39 | Ishares TR MSCI NORWAY ETF | $536K | 17.0K | 0.3% | —Held | |
| 40 | Ishares TR GLOBAL MATER ETF | $491K | 4.6K | 0.2% | —Held | |
| 41 | Ishares Inc MSCI AUSTRIA ETF | $455K | 10.8K | 0.2% | —Held | |
| 42 | Vaneck ETF Trust OIL REFINERS ETF | $453K | 11.2K | 0.2% | —Held | |
| 43 | Nvidia Corporation COM | $440K | 2.2K | 0.2% | —Held | |
| 44 | Royal Gold Inc COM | $430K | 2.2K | 0.2% | ▼−3.1% Reduced · −70 sh | |
| 45 | McDonalds Corp COM | $405K | 1.5K | 0.2% | —Held | |
| 46 | Amazon Com Inc COM | $388K | 1.6K | 0.2% | —Held | |
| 47 | Ishares Inc MSCI SINGPOR ETF | $384K | 13.0K | 0.2% | —Held | |
| 48 | Ishares TR LATN AMER 40 ETF | $380K | 11.3K | 0.2% | —Held | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $379K | 793 | 0.2% | ▲New New position | |
| 50 | Ishares Inc MSCI SPAIN ETF | $364K | 6.1K | 0.2% | —Held |
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Use Arkolith to show BFI Infinity Ltd.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $126.8M | 170K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $1.8M | 26K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 64 | $336.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 24, 2026 | 115d | 63 | $190.8M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jul 24, 2026 | 205d | 53 | $315.7M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Jul 24, 2026 | 297d | 56 | $233.0M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2026 | 389d | 57 | $195.2M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 53 | $92.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 44 | $92.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.