greeksoup/ stock research
Stock research / United States / Funds / BFI Infinity Ltd.

BFI Infinity Ltd.

CIK 2043810 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

BFI Infinity Ltd. reported 70 US-listed holdings worth $207.4 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Trust (11.7%), Vanguard Intl Equity Index F (9.7%) and VG Totl STK Vprs (9.5%). Against the quarter before, it opened 15 positions, added to 18, trimmed 12 and sold out of 7.

Reported holdings$207.4M-0.4% on Q2 2026
Positions70+8 on Q2 2026
The largest ten66.6%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
AAXJ11.7%VGK9.7%VTI9.5%QTUM8.1%GDX6.8%HACK6.7%SETM5.7%EZU3.1%TSM2.6%NVDA2.6%AAPL2.6%GOOGL2.5%IDV2.4%ADI2.3%56 more23.7%

The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $92.0 million in 44 positions$92.0MQ4 24Q1 2025: $92.6 million in 53 positions$92.6MQ1 25Q2 2025: $119.6 million in 55 positions$120MQ2 25Q3 2025: $150.3 million in 54 positions$150MQ3 25Q4 2025: $160.6 million in 50 positions$161MQ4 25Q1 2026: $178.3 million in 61 positions$178MQ1 26Q2 2026: $208.2 million in 62 positions$208MQ2 26Q3 2026: $207.4 million in 70 positions$207MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +41.4% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +41.4%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 18Held 25Trimmed 12Sold out 7
Opened: 15Added: 18Held: 25Trimmed: 12Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Amplify ETF Trust HACK$14.0 million
  2. Biogen Inc. BIIB$4.3 million
  3. AbbVie Inc. ABBV$4.2 million
  4. Phillips 66 PSX$4.0 million
  5. Microsoft Corp. MSFT$3.9 million
  6. iShares Bitcoin Trust ETF IBIT$496,881
  7. Pfizer Inc. PFE$452,498
  8. Alps ETF Trust AMLP$404,327

and 7 more in the table below

Added to 18

  1. Vaneck ETF Trust GDX+86,899 shares · +119%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+11,121 shares · +1402%
  3. NVIDIA Corp. NVDA+21,029 shares · +956%
  4. VG Totl STK Vprs VTI+11,676 shares · +28%
  5. Alphabet Inc. GOOGL+2,837 shares · +23%
  6. Legg Mason ETF Invt LVHI+14,296 shares · +78%
  7. iShares Trust IDV+12,215 shares · +11%
  8. Amplify ETF Trust DIVO+11,034 shares · +77%

and 10 more in the table below

Trimmed 12

  1. First Trust Exchange Traded FD GRID-74,255 shares · -97%
  2. iShares Trust AAXJ-107,435 shares · -34%
  3. Global X FDS SIL-95,471 shares · -78%
  4. Morgan Stanley MS-19,395 shares · -94%
  5. DuPont de Nemours, Inc. DD-23,791 shares · -94%
  6. FedEx Corp. FDX-9,729 shares · -89%
  7. Vanguard Intl Equity Index F VGK-9,042 shares · -4%
  8. Advanced Micro Devices Inc. AMD-236 shares · -40%

and 4 more in the table below

Sold out of 7

  1. Halliburton Co. HAL$4.1 million last quarter
  2. Walmart Inc. WMT$3.8 million last quarter
  3. Marriott International Inc. MAR$3.8 million last quarter
  4. Cisco Systems, Inc. CSCO$724,611 last quarter
  5. iShares Trust Latn Amer 40 ETF ILF$380,059 last quarter
  6. British American Tobacco p.l.c. BTI$282,490 last quarter
  7. Lam Research Corp. LRCX$233,998 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AAXJ207.8K$24.2 million11.67%-107.4K
Vanguard Intl Equity Index F VGK232.6K$20.2 million9.74%-9.0K
VG Totl STK Vprs VTI52.9K$19.8 million9.55%+11.7K
Defiance Quantum ETF QTUM111.2K$16.9 million8.13%+2.3K
Vaneck ETF Trust GDX160.1K$14.1 million6.78%+86.9K
Amplify ETF Trust HACK115.1K$14.0 million6.73%new
Sprott FDS Trust SETM405.5K$11.9 million5.73%+1.2K
iShares Inc. EZU95.2K$6.4 million3.09%-770
Taiwan Semiconductor Manufacturing Company Limited TSM11.9K$5.4 million2.62%+11.1K
NVIDIA Corp. NVDA23.2K$5.3 million2.56%+21.0K
Apple Inc. AAPL15.9K$5.3 million2.55%+1.4K
Alphabet Inc. GOOGL15.0K$5.2 million2.49%+2.8K
iShares Trust IDV119.6K$5.0 million2.43%+12.2K
Analog Devices Inc. ADI11.8K$4.7 million2.26%+142
Biogen Inc. BIIB19.1K$4.3 million2.08%new
AbbVie Inc. ABBV15.9K$4.2 million2.00%new
Phillips 66 PSX15.8K$4.0 million1.95%new
Microsoft Corp. MSFT7.7K$3.9 million1.90%new
Vanguard S&P 500 VOO3.5K$2.4 million1.18%+274
Global X FDS SIL27.3K$2.3 million1.13%-95.5K
iShares EWL27.6K$1.6 million0.79%-25
iShares Core S&P 500 ETF IVV1.9K$1.4 million0.69%no change
Legg Mason ETF Invt LVHI32.6K$1.4 million0.66%+14.3K
Amplify ETF Trust DIVO25.4K$1.2 million0.57%+11.0K
iShares Inc. EEMA9.5K$1.1 million0.53%no change
Global X FDS COPX12.3K$1.0 million0.50%no change
Vanguard Intl Equity Index F VT6.0K$943,4690.45%no change
iShares Trust IEUR12.0K$882,6310.43%-51
iShares MSCI Global Metals & Mining Producers ETF PICK14.2K$854,4300.41%no change
Coeur Mining, Inc. CDE48.1K$846,8590.41%+3.8K
Vaneck ETF Trust SMH1.3K$816,6690.39%no change
iShares Trust EEM11.0K$734,6900.35%no change
iShares Core MSCI Emerging Mark IEMG8.7K$709,7440.34%no change
iShares Inc. EWJ6.7K$654,8340.32%no change
iShares Trust ITA3.0K$620,0710.30%no change
iShares Trust EWU13.2K$611,8700.30%no change
iShares Trust ENOR17.0K$596,8150.29%no change
Vaneck Oil Refiners ETF CRAK9.0K$570,0600.27%-2.2K
Royal Gold Inc. RGLD2.3K$554,1280.27%+193
BlackRock Fund Advisors EWS16.3K$541,1730.26%+3.3K
Invesco QQQ Trust QQQ722$534,1140.26%-44
iShares Bitcoin Trust ETF IBIT10.5K$496,8810.24%new
iShares Global Materials ETF MXI4.6K$496,5410.24%no change
iShares Inc. EWO10.8K$457,7330.22%no change
iShares Inc. EWI7.8K$456,3130.22%+2.9K
Pfizer Inc. PFE15.9K$452,4980.22%new
Spinnaker ETF Series EUAD10.0K$420,1570.20%+3.9K
First Trust Exchange Traded FD GRID2.3K$412,8430.20%-74.3K
Amazon.com Inc. AMZN1.6K$406,1150.20%no change
Alps ETF Trust AMLP7.8K$404,3270.19%new
iShares Inc. URTH1.8K$370,0030.18%no change
iShares MSCI Spain ETF EWP6.1K$362,6000.17%no change
FedEx Corp. FDX1.3K$358,9280.17%-9.7K
iShares Trust IYH4.9K$353,6330.17%new
McDonald's Corp. MCD1.5K$346,4100.17%no change
Paychex Inc. PAYX3.5K$342,4850.17%new
Caterpillar Inc. CAT422$342,1530.16%new
iShares Inc. EWZ9.0K$335,2500.16%no change
Coca-Cola Co. KO3.5K$301,2800.15%no change
Southern Copper Corp. SCCO1.3K$273,4040.13%new
First Trust Exch TRD Alphdx FD FSZ3.3K$258,8590.12%no change
Nike, Inc. NKE7.2K$254,8800.12%no change
Booking Holdings Inc. BKNG1.5K$244,3650.12%no change
First Trust ETFs FJP3.0K$231,9720.11%no change
Global X FDS GREK2.7K$223,1690.11%new
Morgan Stanley MS1.2K$221,5580.11%-19.4K
Advanced Micro Devices Inc. AMD350$214,1160.10%-236
iShares MSCI Netherlands ETF EWN3.1K$213,0740.10%new
DuPont de Nemours, Inc. DD1.6K$212,7590.10%-23.8K
Keysight Technologies, Inc. KEYS571$207,8670.10%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts3.9K$3.0 million
iShares Trust EEMPuts26.0K$1.7 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.