BFI Infinity Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), BFI Infinity Ltd. reported 62 stock positions worth $208.2 million. Its top holding was iShares MSCI All Country Asi (AAXJ) at 18.1% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 10.3%) and Defiance Quantum ETF (QTUM, 8.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 8, added to 15 and reduced 5. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0002043810
Portfolio Value
$208.2M (Q2 2026)
SEC Filing
0002043810-26-000004 ↗ filed Jul 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $92.0M Q4 2024 Q1 2025: $92.6M Q1 2025 Q2 2025: $119.6M Q2 2025 Q3 2025: $150.3M Q3 2025 Q4 2025: $160.6M Q4 2025 Q1 2026: $178.3M Q1 2026 Q2 2026: $208.2M $208.2M Q2 2026

Holdings 62 stocks · $208.2M
AAXJ iShares MSCI All Country Asi 18.07% 315,265 $37.6M Add +2.7%
VGK Vanguard Ftse Europe ETF 10.28% 241,646 $21.4M Add +4.0%
QTUM Defiance Quantum ETF 8.66% 108,943 $18.0M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 7.33% 41,225 $15.3M Add +4.0%
GRID First TRST Nasd Class Edg Sgiif 7.05% 76,586 $14.7M Add +4.5%
SETM Sprott Critical Material ETF 6.05% 404,253 $12.6M Add +2.9%
SIL Global X Silver Miners ETF 4.57% 122,772 $9.5M Add +1.2%
EZU iShares MSCI Eurozone ETF 3.20% 95,935 $6.7M Add +4.3%
GDX Vaneck Gold Miners ETF 2.65% 73,205 $5.5M New
ADI Analog Devices Inc. 2.23% 11,678 $4.6M Add +3.7%
IDV iShares International Select 2.14% 107,374 $4.4M No change
GOOGL Alphabet Inc. Class A 2.08% 12,143 $4.3M New
MS Morgan Stanley 2.07% 20,573 $4.3M New
AAPL Apple Inc. 2.02% 14,548 $4.2M Add +1516.4%
HAL Halliburton Co. 1.96% 120,276 $4.1M Add +3.7%
WMT Walmart Inc. 1.84% 33,771 $3.8M Add +3.5%
MAR Marriott International Class A 1.83% 10,299 $3.8M New
DD Dupont DE Nemours Inc. 1.66% 25,429 $3.4M Reduce -5.5%
FDX FedEx Corp. 1.65% 10,988 $3.4M Add +3.9%
VOO Vanguard S&P 500 ETF 1.06% 3,210 $2.2M Reduce -0.4%
EWL iShares MSCI Switzerland ETF 0.83% 27,654 $1.7M Add +1.9%
IVV iShares Core S&P 500 ETF 0.67% 1,868 $1.4M No change
EEMA iShares MSCI Emerg MRKT Asia 0.54% 9,534 $1.1M No change
COPX Global X Copper Miners ETF 0.46% 12,305 $947K Add +33.3%
VT Vanguard Tot World STK ETF 0.45% 5,977 $938K No change
IEUR iShares Core MSCI Europe ETF 0.43% 12,027 $904K Reduce -1.9%
SMH Vaneck Semiconductor ETF 0.42% 1,341 $880K New
PICK iShares MSCI Global Metals & 0.40% 14,250 $829K No change
EEM iShares MSCI Emerging Market 0.36% 11,000 $753K No change
LVHI Franklin International Low V 0.36% 18,258 $741K No change
CSCO Cisco Systems Inc. 0.35% 6,169 $725K New
IEMG iShares Core MSCI Emerging 0.35% 8,745 $724K No change
ITA iShares U.S. Aerospace & Def 0.35% 2,987 $724K No change
CDE Coeur Mining Inc. 0.35% 44,331 $723K Reduce -8.9%
DIVO Amplify CWP Enhan Divid ETF 0.32% 14,356 $656K No change
EWJ iShares MSCI Japan ETF 0.30% 6,719 $627K No change
EWU iShares MSCI United Kingdom 0.29% 13,150 $607K No change
QQQ Invesco QQQ Trust Series 1 0.27% 766 $564K No change
ENOR iShares MSCI Norway ETF 0.26% 17,047 $536K No change
MXI iShares Global Materials ETF 0.24% 4,641 $491K No change
EWO iShares MSCI Austria ETF 0.22% 10,755 $455K No change
CRAK Vaneck Oil Refiners ETF 0.22% 11,200 $453K No change
NVDA Nvidia Corp. 0.21% 2,200 $440K No change
RGLD Royal Gold Inc. 0.21% 2,155 $430K Reduce -3.1%
MCD McDonald's Corp. 0.19% 1,500 $405K No change
AMZN Amazon.com Inc. 0.19% 1,630 $388K No change
EWS iShares MSCI Singapore ETF 0.18% 12,959 $384K No change
ILF iShares Latin America 40 ETF 0.18% 11,261 $380K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 793 $379K New
EWP iShares MSCI Spain ETF 0.17% 6,125 $364K No change
URTH iShares MSCI World ETF 0.17% 1,791 $363K No change
AMD Advanced Micro Devices 0.16% 586 $340K New
EWZ iShares MSCI Brazil ETF 0.15% 9,000 $311K No change
NKE Nike Inc. Class B 0.14% 7,200 $296K No change
EWI iShares MSCI Italy ETF 0.14% 4,856 $288K No change
KO The Coca-Cola Co. 0.14% 3,500 $284K No change
BTI British American Tob-SP ADR 0.14% 4,574 $282K No change
FSZ First Trust Switzerland 0.13% 3,300 $270K No change
BKNG Booking Holdings Inc. 0.13% 1,500 $267K No change
EUAD Select Stoxx Eur Aer DE ETF 0.12% 6,093 $257K No change
LRCX Lam Research Corp. 0.11% 540 $234K New
FJP First Trust Japan 0.11% 2,968 $227K No change

Options reported separately and not counted above: SPY puts ($126.8M), EEM puts ($1.8M).

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −2.65
GILD Gilead Sciences Inc. Sold out 0.00% −2.32
MNST Monster Beverage Corp. Sold out 0.00% −2.08
MCK McKesson Corp. Sold out 0.00% −1.92
DD Dupont DE Nemours Inc. Reduce -5.5% 1.66% −0.42
EWG iShares MSCI Germany ETF Sold out 0.00% −0.29
PPA Invesco Aerospace & Defense Sold out 0.00% −0.17
CDE Coeur Mining Inc. Reduce -8.9% 0.35% −0.16
SCCO Southern Copper Corp. Sold out 0.00% −0.16
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.12
RGLD Royal Gold Inc. Reduce -3.1% 0.21% −0.11
IEUR iShares Core MSCI Europe ETF Reduce -1.9% 0.43% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.4% 1.06% −0.02

Portfolio Buys Q1 2026 → Q2 2026
GDX Vaneck Gold Miners ETF New 2.65% +2.65
QTUM Defiance Quantum ETF Add +5.0% 8.66% +2.41
GOOGL Alphabet Inc. Class A New 2.08% +2.08
MS Morgan Stanley New 2.07% +2.07
AAPL Apple Inc. Add +1516.4% 2.02% +1.89
MAR Marriott International Class A New 1.83% +1.83
AAXJ iShares MSCI All Country Asi Add +2.7% 18.07% +1.50
SMH Vaneck Semiconductor ETF New 0.42% +0.42
CSCO Cisco Systems Inc. New 0.35% +0.35
GRID First TRST Nasd Class Edg Sgiif Add +4.5% 7.05% +0.33
ADI Analog Devices Inc. Add +3.7% 2.23% +0.22
VTI VG Morningstar TS MKT ETF-US Add +4.0% 7.33% +0.19
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
AMD Advanced Micro Devices New 0.16% +0.16
LRCX Lam Research Corp. New 0.11% +0.11
COPX Global X Copper Miners ETF Add +33.3% 0.46% +0.06
EZU iShares MSCI Eurozone ETF Add +4.3% 3.20% −0.03
EWL iShares MSCI Switzerland ETF Add +1.9% 0.83% −0.06
WMT Walmart Inc. Add +3.5% 1.84% −0.44
FDX FedEx Corp. Add +3.9% 1.65% −0.46
VGK Vanguard Ftse Europe ETF Add +4.0% 10.28% −0.47
HAL Halliburton Co. Add +3.7% 1.96% −0.57
SETM Sprott Critical Material ETF Add +2.9% 6.05% −1.24
SIL Global X Silver Miners ETF Add +1.2% 4.57% −1.55

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +1429.7% 169,800 $126.8M
GLD SPDR Gold Shares put Sold out 12,300 $5.3Mbefore exit
EEM iShares MSCI Emerging Market put New 26,000 $1.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$208.2MAAXJ, VGK, QTUM, VTI, GRID
Q1 2026Amended 61$178.3MAAXJ, VGK, SETM, VTI, GRID
Q4 2025Amended 50$160.6MAAXJ, VTI, VGK, QQQ, GRID
Q3 2025Amended 54$150.3MVTI, SPMO, VGK, AAXJ, GDX
Q2 2025Amended 55$119.6MVTI, SPMO, VGK, GDX, AAXJ
Q1 2025 53$92.6MGDX, VTI, VGK, HACK, AAXJ
Q4 2024 44$92.0MVTI, GDX, IWM, URNM, HACK