BFI Infinity Ltd.
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 75% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.1% | $127,365,628 |
| Technology | 6.6% | $10,965,692 |
| Consumer Cyclical | 3.1% | $5,173,585 |
| Consumer Defensive | 2.7% | $4,391,838 |
| Communication Services | 2.6% | $4,339,543 |
| Financial Services | 2.6% | $4,300,579 |
| Energy | 2.5% | $4,083,370 |
| Industrials | 2.1% | $3,440,672 |
| Basic Materials | 0.7% | $1,153,640 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +158,700 | 169,800 | $126,801,546 | |
| AAPL | Apple Inc. | +13,648 | 14,548 | $4,209,609 | |
| HAL | Halliburton Co | +4,304 | 120,276 | $4,083,370 | |
| 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. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 306,962 | $29,557,370 | |
| SETM | Sprott Funds Trust Sprott Critical Materials ETF | 392,919 | $12,997,760 | |
| 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 | |
| DD | DuPont de Nemours, Inc. | 80,751 | $3,698,395 | |
| MCK | Mckesson Corp | 3,958 | $3,425,094 | |
| SCCO | Southern Copper Corp/ | 1,649 | $283,726 | |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 6,093 | $248,228 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 169,800 | $126,801,546 | 76.75% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 11,678 | $4,638,151 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 12,143 | $4,339,543 | 2.63% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 20,573 | $4,300,579 | 2.60% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,548 | $4,209,609 | 2.55% | |
| HAL |
Halliburton Co
Energy
|
Added | 120,276 | $4,083,370 | 2.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 33,771 | $3,824,903 | 2.32% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 10,299 | $3,816,706 | 2.31% | |
| FDX |
Fedex Corp
Industrials
|
Added | 10,988 | $3,440,672 | 2.08% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 6,169 | $724,610 | 0.44% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 44,331 | $723,481 | 0.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 766 | $564,082 | 0.34% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,200 | $440,198 | 0.27% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 2,155 | $430,159 | 0.26% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,500 | $405,465 | 0.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,630 | $388,494 | 0.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 793 | $378,713 | 0.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 586 | $340,413 | 0.21% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 7,200 | $295,560 | 0.18% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,500 | $284,445 | 0.17% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 4,574 | $282,490 | 0.17% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,500 | $267,360 | 0.16% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 540 | $233,998 | 0.14% |
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.