BFI Infinity Ltd.
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
64
Value reported by manager
$336.7M
Sum of our stored positions
$336.7M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
65.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
64 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $126.8M | 169,800 | Put | 78462F103 |
| ISHARES TR | MSCI AC ASIA ETF | $37.6M | 315,265 | — | 464288182 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $21.4M | 241,646 | — | 922042874 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $18M | 108,943 | — | 26922A420 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.3M | 41,225 | — | 922908769 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $14.7M | 76,586 | — | 33737A108 |
| SPROTT FDS TR | SPROTT CRITICAL | $12.6M | 404,253 | — | 85208P402 |
| GLOBAL X FDS | GLOBAL X SILVER | $9.5M | 122,772 | — | 37954Y848 |
| ISHARES INC | MSCI EURZONE ETF | $6.7M | 95,935 | — | 464286608 |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.5M | 73,205 | — | 92189F106 |
| ANALOG DEVICES INC | COM | $4.6M | 11,678 | — | 032654105 |
| ISHARES TR | INTL SEL DIV ETF | $4.4M | 107,374 | — | 464288448 |
| ALPHABET INC | CAP STK CL A | $4.3M | 12,143 | — | 02079K305 |
| MORGAN STANLEY | COM NEW | $4.3M | 20,573 | — | 617446448 |
| APPLE INC | COM | $4.2M | 14,548 | — | 037833100 |
| HALLIBURTON CO | COM | $4.1M | 120,276 | — | 406216101 |
| WALMART INC | COM | $3.8M | 33,771 | — | 931142103 |
| MARRIOTT INTL INC NEW | CL A | $3.8M | 10,299 | — | 571903202 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $3.4M | 25,429 | — | 26614N201 |
| FEDEX CORP | COM | $3.4M | 10,988 | — | 31428X106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 3,210 | — | 922908363 |
| ISHARES TR | MSCI EMG MKT ETF | $1.8M | 26,000 | Put | 464287234 |
| ISHARES INC | MSCI SWITZERLAND | $1.7M | 27,654 | — | 464286749 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,868 | — | 464287200 |
| ISHARES INC | MSCI EM ASIA ETF | $1.1M | 9,534 | — | 464286426 |
| GLOBAL X FDS | GLOBAL X COPPER | $947.1K | 12,305 | — | 37954Y830 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $938.1K | 5,977 | — | 922042742 |
| ISHARES TR | CORE MSCI EURO | $904.1K | 12,027 | — | 46434V738 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $879.5K | 1,341 | — | 92189F676 |
| ISHARES INC | MSCI GBL ETF NEW | $828.6K | 14,250 | — | 46434G848 |
| ISHARES TR | MSCI EMG MKT ETF | $752.5K | 11,000 | — | 464287234 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $741.1K | 18,258 | — | 52468L505 |
| CISCO SYS INC | COM | $724.6K | 6,169 | — | 17275R102 |
| ISHARES INC | CORE MSCI EMKT | $724.4K | 8,745 | — | 46434G103 |
| ISHARES TR | US AER DEF ETF | $724.1K | 2,987 | — | 464288760 |
| COEUR MNG INC | COM NEW | $723.5K | 44,331 | — | 192108504 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $656K | 14,356 | — | 032108409 |
| ISHARES INC | MSCI JAPAN ETF | $626.7K | 6,719 | — | 46434G822 |
| ISHARES TR | MSCI UK ETF NEW | $606.7K | 13,150 | — | 46435G334 |
| INVESCO QQQ TR | UNIT SER 1 | $564.1K | 766 | — | 46090E103 |
| ISHARES TR | MSCI NORWAY ETF | $535.6K | 17,047 | — | 46429B499 |
| ISHARES TR | GLOBAL MATER ETF | $491.2K | 4,641 | — | 464288695 |
| ISHARES INC | MSCI AUSTRIA ETF | $455.2K | 10,755 | — | 464286202 |
| VANECK ETF TRUST | OIL REFINERS ETF | $452.8K | 11,200 | — | 92189F585 |
| NVIDIA CORPORATION | COM | $440.2K | 2,200 | — | 67066G104 |
| ROYAL GOLD INC | COM | $430.2K | 2,155 | — | 780287108 |
| MCDONALDS CORP | COM | $405.5K | 1,500 | — | 580135101 |
| AMAZON COM INC | COM | $388.5K | 1,630 | — | 023135106 |
| ISHARES INC | MSCI SINGPOR ETF | $383.7K | 12,959 | — | 46434G780 |
| ISHARES TR | LATN AMER 40 ETF | $380.1K | 11,261 | — | 464287390 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $378.7K | 793 | — | 874039100 |
| ISHARES INC | MSCI SPAIN ETF | $363.8K | 6,125 | — | 464286764 |
| ISHARES INC | MSCI WORLD ETF | $362.8K | 1,791 | — | 464286392 |
| ADVANCED MICRO DEVICES INC | COM | $340.4K | 586 | — | 007903107 |
| ISHARES INC | MSCI BRAZIL ETF | $310.5K | 9,000 | — | 464286400 |
| NIKE INC | CL B | $295.6K | 7,200 | — | 654106103 |
| ISHARES INC | MSCI ITALY ETF | $287.7K | 4,856 | — | 46434G830 |
| COCA COLA CO | COM | $284.4K | 3,500 | — | 191216100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $282.5K | 4,574 | — | 110448107 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | $270.4K | 3,300 | — | 33737J232 |
| BOOKING HOLDINGS INC | COM | $267.4K | 1,500 | — | 09857L108 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $257K | 6,093 | — | 84858T772 |
| LAM RESEARCH CORP | COM NEW | $234K | 540 | — | 512807306 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $226.5K | 2,968 | — | 33737J158 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10