BFI Infinity Ltd. holds a focused book of 62 stocks worth $208.2M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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 equity book. They also disclosed $128.6M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2043810/holdings"
Use Arkolith to show BFI Infinity Ltd.'s latest holdings, largest changes, and filing provenance.
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.
18% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 64 | $336.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 61 | $178.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 53 | $160.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 54 | $151.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 57 | $120.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 53 | $92.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 44 | $92.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.