BFI Infinity Ltd.

CIK

2043810

Location

ZURICH, V8

Portfolio Value

Micro $40,418,894

Diversification

Diversified

Filing Date

Global Rank

#7,080 / 8,578 ▼ 2465

Top Industry

Oil & Gas Integrated 11.8%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.2%

SPY

+25.8%

Annualised alpha

-6.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−43.4 pts

Top 5

52.5%

−45.0 pts

Top 10

90.4%

−8.6 pts

HHI

887

Diversified−3,313

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	22.9%	$9,255,601	2
Consumer Defensive	20.5%	$8,291,762	4
Healthcare	18.7%	$7,565,916	2
Basic Materials	13.5%	$5,462,215	4
Technology	10.4%	$4,194,665	3
Industrials	9.3%	$3,768,028	1
Consumer Cyclical	3.6%	$1,438,588	4
Unclassified	1.1%	$442,119	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	+9,814	10,579	$3,768,028
CDE	Coeur Mining, Inc.	+5,046	48,687	$913,854
MCK	Mckesson Corp	+233	3,958	$3,425,094
RGLD	Royal Gold Inc	+132	2,225	$566,240
AMZN	Amazon Com Inc	+54	1,630	$339,480
BKNG	Booking Holdings Inc.	+20	60	$252,619
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−18,066	766	$442,119
NVDA	Nvidia Corp	−420	2,200	$383,680
BTI	British American Tobacco p.l.c.	−371	4,574	$267,441
AAPL	Apple Inc.	−330	900	$228,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	27,902	$4,733,853
HAL	Halliburton Co	115,972	$4,521,748
GILD	Gilead Sciences, Inc.	29,711	$4,140,822
WMT	Walmart Inc.	32,614	$4,053,267
MNST	Monster Beverage Corp	51,130	$3,704,879
DD	DuPont de Nemours, Inc.	80,751	$3,698,395
ADI	Analog Devices Inc	11,261	$3,582,574
NKE	NIKE, Inc.	7,200	$380,304
SCCO	Southern Copper Corp/	1,649	$283,726
KO	Coca Cola Co	3,500	$266,175
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	140,245	$95,635,870
GLD	Spdr Gold Trust	146,200	$57,940,522
NEM	NEWMONT Corp /DE/	9,981	$996,602
SONY	Sony Group Corp	10,000	$256,000
MO	Altria Group, Inc.	4,219	$243,267
XRAY	DENTSPLY SIRONA Inc.	21,111	$241,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $40,418,894 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	NEW	27,902	NEW	$4,733,853	NEW	11.71%
HAL	Halliburton Co Energy	NEW	115,972	NEW	$4,521,748	NEW	11.19%
GILD	Gilead Sciences, Inc. Healthcare	NEW	29,711	NEW	$4,140,822	NEW	10.24%
WMT	Walmart Inc. Consumer Defensive	NEW	32,614	NEW	$4,053,267	NEW	10.03%
FDX	Fedex Corp Industrials	Added	10,579	+9,814	$3,768,028	+1605.2%	9.32%
MNST	Monster Beverage Corp Consumer Defensive	NEW	51,130	NEW	$3,704,879	NEW	9.17%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	80,751	NEW	$3,698,395	NEW	9.15%
ADI	Analog Devices Inc Technology	NEW	11,261	NEW	$3,582,574	NEW	8.86%
MCK	Mckesson Corp Healthcare	Added	3,958	+233	$3,425,094	+12.1%	8.47%
CDE	Coeur Mining, Inc. Basic Materials	Added	48,687	+5,046	$913,854	+17.4%	2.26%
RGLD	Royal Gold Inc Basic Materials	Added	2,225	+132	$566,240	+21.7%	1.40%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,500	0	$466,185	+1.7%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	766	-18,066	$442,119	−96.2%	1.09%
NVDA	Nvidia Corp Technology	Reduced	2,200	-420	$383,680	−21.5%	0.95%
NKE	NIKE, Inc. Consumer Cyclical	NEW	7,200	NEW	$380,304	NEW	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,630	+54	$339,480	−6.7%	0.84%
SCCO	Southern Copper Corp/ Basic Materials	NEW	1,649	NEW	$283,726	NEW	0.70%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	4,574	-371	$267,441	−4.5%	0.66%
KO	Coca Cola Co Consumer Defensive	NEW	3,500	NEW	$266,175	NEW	0.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	60	+20	$252,619	+17.9%	0.63%
AAPL	Apple Inc. Technology	Reduced	900	-330	$228,411	−31.7%	0.57%