BFI Infinity Ltd.
13F holdings for Q2 2026 · ZURICH, V8 · filed July 10, 2026
BFI Infinity Ltd. reported $337M in 13F securities across 63 holdings for Q2 2026, in a Form 13F filed July 10, 2026. The largest positions were AAXJ (18.1%), Vanguard Intl Equity Index F (10.3%), ETF Ser Solutions (8.7%). Reported value rose 88.8% from the quarter before. It opened 10 new positions, added to 15, trimmed 4 and sold out of 9.
- 13F value Q2 2026
- $337M
- Holdings
- 63
- Change vs prior quarter
- +88.8%
- Rank by 13F value
- #4,909
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAXJ iShares MSCI All Country Asia ex Japan Index Fund | $37.6M | 18.1% | 315,265 | +2.7% | Added |
| Vanguard Intl Equity Index F | $21.4M | 10.3% | 241,646 | +4.0% | Added |
| ETF Ser Solutions | $18.0M | 8.7% | 108,943 | +5.0% | Added |
| Vanguard Index FDS | $15.3M | 7.3% | 41,225 | +4.0% | Added |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | $14.7M | 7.1% | 76,586 | +4.5% | Added |
| Sprott FDS TR | $12.6M | 6.1% | 404,253 | +2.9% | Added |
| Global X FDS | $9.5M | 4.6% | 122,772 | +1.2% | Added |
| iShares Inc | $6.7M | 3.2% | 95,935 | +4.3% | Added |
| Vaneck ETF Trust | $5.5M | 2.7% | 73,205 | New | New |
| ADI Analog Devices Inc. | $4.6M | 2.2% | 11,678 | +3.7% | Added |
| iShares TR | $4.4M | 2.1% | 107,374 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $4.3M | 2.1% | 12,143 | New | New |
| MS Morgan Stanley | $4.3M | 2.1% | 20,573 | New | New |
| AAPL Apple Inc. | $4.2M | 2.0% | 14,548 | +1516% | Added |
| HAL Halliburton Company | $4.1M | 2.0% | 120,276 | +3.7% | Added |
| WMT Walmart Inc. | $3.8M | 1.8% | 33,771 | +3.5% | Added |
| MAR Marriott International | $3.8M | 1.8% | 10,299 | New | New |
| DD DuPont de Nemours Inc. | $3.4M | 1.7% | 25,429 | New | New |
| FDX FedEx Corporation | $3.4M | 1.7% | 10,988 | +3.9% | Added |
| Vanguard Index FDS | $2.2M | 1.1% | 3,210 | -0.4% | Trimmed |
| iShares Inc | $1.7M | 0.8% | 27,654 | +2.0% | Added |
| iShares TR | $1.4M | 0.7% | 1,868 | 0% | Unchanged |
| EEMA iShares MSCI Emerging Markets Asia ETF | $1.1M | 0.5% | 9,534 | 0% | Unchanged |
| Global X FDS | $947K | 0.5% | 12,305 | +33.3% | Added |
| Vanguard Total World Stock ETF | $938K | 0.5% | 5,977 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $208M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vaneck ETF Trust New+$5.5M
- GOOGL Alphabet Inc. New+$4.3M
- MS Morgan Stanley New+$4.3M
- AAPL Apple Inc. Added+$3.9M
- MAR Marriott International New+$3.8M
- DD DuPont de Nemours Inc. New+$3.4M
- AAXJ iShares MSCI All Country Asia ex Japan Index Fund Added+$991K
- SMH VanEck Vectors Semiconductor ETF New+$880K
- ETF Ser Solutions Added+$863K
- Vanguard Intl Equity Index F Added+$813K
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$4.7M
- GILD Gilead Sciences Inc. Sold out-$4.1M
- MNST Monster Beverage Corporation Sold out-$3.7M
- DuPont de Nemours, Inc. Sold out-$3.7M
- MCK McKesson Corporation Sold out-$3.4M
- iShares Inc Sold out-$522K
- Invesco Exchange Traded FD T Sold out-$308K
- SCCO Southern Copper Corporation Sold out-$284K
- Sprott FDS TR Sold out-$206K
- CDE Coeur Mining Inc. Trimmed-$71K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 10 new, 15 added, 4 trimmed, 9 sold out.
Sector mix
- Not listed with us53.6%
- n/a26.6%
- Technology7.0%
- Consumer Discretionary6.0%
- Finance2.1%
- Energy2.0%
- Industrials1.9%
- Telecommunications0.3%
- Basic Materials0.3%
- Consumer Staples0.1%
- Health Care0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $904K | 0.4% | 12,027 | -1.9% | Trimmed |
| SMH VanEck Vectors Semiconductor ETF | $880K | 0.4% | 1,341 | New | New |
| iShares Inc | $829K | 0.4% | 14,250 | 0% | Unchanged |
| iShares TR | $753K | 0.4% | 11,000 | 0% | Unchanged |
| Legg Mason ETF Invt | $741K | 0.4% | 18,258 | 0% | Unchanged |
| CSCO Cisco Systems Inc. | $725K | 0.3% | 6,169 | New | New |
| iShares Core Msci Emerging Markets ETF | $724K | 0.3% | 8,745 | 0% | Unchanged |
| iShares TR | $724K | 0.3% | 2,987 | 0% | Unchanged |
| CDE Coeur Mining Inc. | $723K | 0.3% | 44,331 | -8.9% | Trimmed |
| Amplify ETF TR | $656K | 0.3% | 14,356 | 0% | Unchanged |
| iShares Inc | $627K | 0.3% | 6,719 | 0% | Unchanged |
| iShares TR | $607K | 0.3% | 13,150 | 0% | Unchanged |
| QQQ Invesco QQQ Trust, Series 1 | $564K | 0.3% | 766 | 0% | Unchanged |
| iShares TR | $536K | 0.3% | 17,047 | 0% | Unchanged |
| iShares TR | $491K | 0.2% | 4,641 | 0% | Unchanged |
| iShares Inc | $455K | 0.2% | 10,755 | 0% | Unchanged |
| Vaneck ETF Trust | $453K | 0.2% | 11,200 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $440K | 0.2% | 2,200 | 0% | Unchanged |
| RGLD Royal Gold Inc. | $430K | 0.2% | 2,155 | -3.1% | Trimmed |
| MCD McDonald's Corporation | $405K | 0.2% | 1,500 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $388K | 0.2% | 1,630 | 0% | Unchanged |
| iShares Inc | $384K | 0.2% | 12,959 | 0% | Unchanged |
| iShares TR | $380K | 0.2% | 11,261 | 0% | Unchanged |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $379K | 0.2% | 793 | New | New |
| iShares Inc | $364K | 0.2% | 6,125 | 0% | Unchanged |
Showing the 50 largest of 62 share positions. The full filing on SEC EDGAR
Questions about BFI Infinity Ltd.
- What does BFI Infinity Ltd. own?
- In its Form 13F for Q2 2026, BFI Infinity Ltd. reported 63 holdings worth $337M. The five largest were AAXJ, Vanguard Intl Equity Index F, ETF Ser Solutions, Vanguard Index FDS, GRID.
- What did BFI Infinity Ltd. buy and sell in Q2 2026?
- BFI Infinity Ltd. opened 10 new positions, added to 15, trimmed 4 and sold out of 9 compared with the quarter before.
- When did BFI Infinity Ltd. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 10, 2026.
From Form 13F filed by BFI Infinity Ltd. (SEC CIK 0002043810) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds