BFI Infinity Ltd.

CIK

2043810

Location

ZURICH, V8

Portfolio Value

Small $336,788,099

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,870 / 8,793 ▲ 1183 · as of Jun 2026

Top Industry

Semiconductors 14.0%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.7%

+20.8 pts

Top 5

71.0%

+20.2 pts

Top 10

86.8%

+12.0 pts

HHI

1,846

Moderately concentrated+1,088

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.7%	$295,489,991	16
Technology	3.3%	$10,965,692	7
Consumer Cyclical	1.5%	$5,173,585	5
Basic Materials	1.4%	$4,602,829	3
Consumer Defensive	1.3%	$4,391,838	3
Communication Services	1.3%	$4,339,543	1
Financial Services	1.3%	$4,300,579	1
Energy	1.2%	$4,083,370	1
Industrials	1.0%	$3,440,672	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+158,700	169,800	$126,801,546
AFK	VanEck Africa Index ETF	+74,546	85,746	$6,918,961
AAPL	Apple Inc.	+13,648	14,548	$4,209,609
BKF	iShares MSCI BIC ETF	+13,360	135,750	$8,379,578
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,064	578,146	$54,589,991
SETM	Sprott Funds Trust Sprott Critical Materials ETF	+11,334	404,253	$12,596,523
VEU	Vanguard FTSE All-World Ex-US ETF	+9,186	247,623	$22,333,426
—		+5,217	108,943	$18,016,993
AGNG	Global X Funds Global X Aging Population ETF	+4,525	135,077	$10,457,034
HAL	Halliburton Co	+4,304	120,276	$4,083,370
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+3,326	76,586	$14,685,365
VB	Vanguard Morningstar Small-Cap ETF	+1,558	44,435	$17,459,559
BKNG	Booking Holdings Inc.	+1,440	1,500	$267,360
WMT	Walmart Inc.	+1,157	33,771	$3,824,903
ADI	Analog Devices Inc	+417	11,678	$4,638,151
FDX	Fedex Corp	+409	10,988	$3,440,672
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−55,322	25,429	$3,449,189
CDE	Coeur Mining, Inc.	−4,356	44,331	$723,481
RGLD	Royal Gold Inc	−70	2,155	$430,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	12,143	$4,339,543
MS	Morgan Stanley	20,573	$4,300,579
MAR	Marriott International Inc /Md/	10,299	$3,816,706
CSCO	Cisco Systems, Inc.	6,169	$724,610
TSM	Taiwan Semiconductor Manufacturing Co Ltd	793	$378,713
AMD	Advanced Micro Devices Inc	586	$340,413
LRCX	Lam Research Corp	540	$233,998
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	12,300	$5,292,567
XOM	ExxonMobil Holdings Corp	27,902	$4,733,853
GILD	Gilead Sciences, Inc.	29,711	$4,140,822
MNST	Monster Beverage Corp	51,130	$3,704,879
MCK	Mckesson Corp	3,958	$3,425,094
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,897	$314,332
SCCO	Southern Copper Corp/	1,649	$283,726
BDBT	Bluemonte Core Bond ETF	3,259	$205,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $336,788,099 total · filing declares 64 positions · $336,735,580 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	169,800	+158,700	$126,801,546	+1656.6%	37.65%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	578,146	+12,064	$54,589,991	+84.7%	16.21%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	247,623	+9,186	$22,333,426	+11.7%	6.63%
		Added	108,943	+5,217	$18,016,993	+61.9%	5.35%
VB	Vanguard Morningstar Small-Cap ETF	Added	44,435	+1,558	$17,459,559	+19.2%	5.18%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	76,586	+3,326	$14,685,365	+22.5%	4.36%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	Added	404,253	+11,334	$12,596,523	−3.1%	3.74%
AGNG	Global X Funds Global X Aging Population ETF	Added	135,077	+4,525	$10,457,034	−10.1%	3.10%
BKF	iShares MSCI BIC ETF PUT + SHARES	Added	135,750	+13,360	$8,379,578	+26.7%	2.49%
AFK	VanEck Africa Index ETF	Added	85,746	+74,546	$6,918,961	+1150.5%	2.05%
ADI	Analog Devices Inc Technology	Added	11,678	+417	$4,638,151	+29.5%	1.38%
GOOGL	Alphabet Inc. Communication Services	NEW	12,143	NEW	$4,339,543	NEW	1.29%
MS	Morgan Stanley Financial Services	NEW	20,573	NEW	$4,300,579	NEW	1.28%
AAPL	Apple Inc. Technology	Added	14,548	+13,648	$4,209,609	+1743.0%	1.25%
HAL	Halliburton Co Energy	Added	120,276	+4,304	$4,083,370	−9.7%	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	33,771	+1,157	$3,824,903	−5.6%	1.14%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	10,299	NEW	$3,816,706	NEW	1.13%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	25,429	-55,322	$3,449,189	−6.7%	1.02%
FDX	Fedex Corp Industrials	Added	10,988	+409	$3,440,672	−8.7%	1.02%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Held	18,258	0	$741,000	+0.1%	0.22%
CSCO	Cisco Systems, Inc. Technology	NEW	6,169	NEW	$724,610	NEW	0.22%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	44,331	-4,356	$723,481	−20.8%	0.21%
AIEQ	Amplify AI Powered Equity ETF	Held	14,356	0	$656,069	+1.9%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Held	766	0	$564,082	+27.6%	0.17%
		Held	17,047	0	$535,616	−15.0%	0.16%
FCA	First Trust China AlphaDEX Fund	Held	6,268	0	$497,246	+4.2%	0.15%
NVDA	Nvidia Corp Technology	Held	2,200	0	$440,198	+14.7%	0.13%
RGLD	Royal Gold Inc Basic Materials	Reduced	2,155	-70	$430,159	−24.0%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,500	0	$405,465	−13.0%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,630	0	$388,494	+14.4%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	793	NEW	$378,713	NEW	0.11%
AMD	Advanced Micro Devices Inc Technology	NEW	586	NEW	$340,413	NEW	0.10%
NKE	NIKE, Inc. Consumer Cyclical	Held	7,200	0	$295,560	−22.3%	0.09%
KO	Coca Cola Co Consumer Defensive	Held	3,500	0	$284,445	+6.9%	0.08%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	4,574	0	$282,490	+5.6%	0.08%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,500	+1,440	$267,360	+5.8%	0.08%
EUAD	Select STOXX Europe Aerospace & Defense ETF	Held	6,093	0	$257,002	+3.5%	0.08%
LRCX	Lam Research Corp Technology	NEW	540	NEW	$233,998	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.