BFI Infinity Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 24, 2026), BFI Infinity Ltd. reported 61 stock positions worth $178.3 million. Its top holding was iShares MSCI All Country Asi (AAXJ) at 16.6% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 10.7%) and Sprott Critical Material ETF (SETM, 7.3%). Compared with Q4 2025, it opened 19 new positions, sold out of 8, added to 26 and reduced 11. The biggest buy was a new position in Defiance Quantum ETF (QTUM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002043810
- Portfolio Value
- $178.3M (Q1 2026)
- SEC Filing
- 0002043810-26-000009 ↗ filed Jul 24, 2026
Holdings Value
Holdings 61 stocks · $178.3M
| AAXJ iShares MSCI All Country Asi | 16.58% | 306,962 | $29.6M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 10.75% | 232,460 | $19.2M | Add +0.8% |
| SETM Sprott Critical Material ETF | 7.29% | 392,919 | $13.0M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.13% | 39,655 | $12.7M | Reduce -34.1% |
| GRID First TRST Nasd Class Edg Sgiif | 6.72% | 73,260 | $12.0M | Add +4.8% |
| QTUM Defiance Quantum ETF | 6.24% | 103,726 | $11.1M | New |
| SIL Global X Silver Miners ETF | 6.12% | 121,319 | $10.9M | Add +1.6% |
| EZU iShares MSCI Eurozone ETF | 3.23% | 91,947 | $5.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 2.65% | 27,902 | $4.7M | New |
| IDV iShares International Select | 2.56% | 107,374 | $4.6M | Add +7.9% |
| HAL Halliburton Co. | 2.54% | 115,972 | $4.5M | New |
| GILD Gilead Sciences Inc. | 2.32% | 29,711 | $4.1M | New |
| WMT Walmart Inc. | 2.27% | 32,614 | $4.1M | New |
| FDX FedEx Corp. | 2.11% | 10,579 | $3.8M | Add +1282.9% |
| MNST Monster Beverage Corp. | 2.08% | 51,130 | $3.7M | New |
| DD Dupont DE Nemours Inc. | 2.07% | 80,751 | $3.7M | New |
| ADI Analog Devices Inc. | 2.01% | 11,261 | $3.6M | New |
| MCK McKesson Corp. | 1.92% | 3,958 | $3.4M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 1.08% | 3,222 | $1.9M | Add +7.9% |
| EWL iShares MSCI Switzerland ETF | 0.89% | 27,125 | $1.6M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.68% | 1,868 | $1.2M | Reduce -15.6% |
| CDE Coeur Mining Inc. | 0.51% | 48,687 | $914K | Add +11.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.51% | 9,534 | $913K | Add +30.9% |
| IEUR iShares Core MSCI Europe ETF | 0.48% | 12,254 | $861K | Add +31.7% |
| VT Vanguard Tot World STK ETF | 0.46% | 5,977 | $827K | Reduce -21.7% |
| PICK iShares MSCI Global Metals & | 0.45% | 14,250 | $806K | Add +37.8% |
| LVHI Franklin International Low V | 0.41% | 18,258 | $739K | Reduce -7.4% |
| COPX Global X Copper Miners ETF | 0.40% | 9,233 | $705K | Add +24.4% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 2,987 | $653K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.36% | 14,356 | $644K | Reduce -7.3% |
| ENOR iShares MSCI Norway ETF | 0.35% | 17,047 | $630K | Add +53.3% |
| EEM iShares MSCI Emerging Market | 0.35% | 11,000 | $625K | No change |
| IEMG iShares Core MSCI Emerging | 0.34% | 8,745 | $610K | Reduce -11.2% |
| EWU iShares MSCI United Kingdom | 0.34% | 13,150 | $599K | Add +11.1% |
| EWJ iShares MSCI Japan ETF | 0.32% | 6,719 | $567K | Add +71.3% |
| RGLD Royal Gold Inc. | 0.32% | 2,225 | $566K | Add +6.3% |
| EWG iShares MSCI Germany ETF | 0.29% | 13,169 | $522K | No change |
| CRAK Vaneck Oil Refiners ETF | 0.29% | 11,200 | $522K | New |
| MXI iShares Global Materials ETF | 0.28% | 4,641 | $493K | New |
| MCD McDonald's Corp. | 0.26% | 1,500 | $466K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 766 | $442K | Reduce -95.9% |
| ILF iShares Latin America 40 ETF | 0.22% | 11,261 | $400K | New |
| NVDA Nvidia Corp. | 0.22% | 2,200 | $384K | Reduce -16.0% |
| EWO iShares MSCI Austria ETF | 0.21% | 10,755 | $381K | Add +63.8% |
| NKE Nike Inc. Class B | 0.21% | 7,200 | $380K | New |
| EWS iShares MSCI Singapore ETF | 0.21% | 12,959 | $366K | New |
| EWZ iShares MSCI Brazil ETF | 0.19% | 9,000 | $346K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,630 | $339K | Add +3.4% |
| EWP iShares MSCI Spain ETF | 0.19% | 6,125 | $333K | Add +35.0% |
| URTH iShares MSCI World ETF | 0.18% | 1,791 | $322K | Reduce -12.9% |
| PPA Invesco Aerospace & Defense | 0.17% | 1,897 | $308K | Add +35.8% |
| SCCO Southern Copper Corp. | 0.16% | 1,649 | $284K | New |
| BTI British American Tob-SP ADR | 0.15% | 4,574 | $267K | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.15% | 3,500 | $266K | New |
| FSZ First Trust Switzerland | 0.15% | 3,300 | $262K | No change |
| EWI iShares MSCI Italy ETF | 0.15% | 4,856 | $259K | Add +24.4% |
| BKNG Booking Holdings Inc. | 0.14% | 60 | $253K | Add +50.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.14% | 6,093 | $248K | New |
| AAPL Apple Inc. | 0.13% | 900 | $228K | Reduce -26.8% |
| FJP First Trust Japan | 0.12% | 2,968 | $215K | New |
| URNM Sprott Uranium Miners ETF | 0.12% | 3,259 | $206K | New |
Options reported separately and not counted above: SPY puts ($7.2M), GLD puts ($5.3M).
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -95.9% | 0.25% | −6.96 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −6.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.1% | 7.13% | −5.42 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −4.48 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.62 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -15.6% | 0.68% | −0.26 |
| VT Vanguard Tot World STK ETF | Reduce -21.7% | 0.46% | −0.21 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.16 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.15 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -16.0% | 0.22% | −0.09 |
| AAPL Apple Inc. | Reduce -26.8% | 0.13% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -11.2% | 0.34% | −0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -7.3% | 0.36% | −0.07 |
| URTH iShares MSCI World ETF | Reduce -12.9% | 0.18% | −0.06 |
| LVHI Franklin International Low V | Reduce -7.4% | 0.41% | −0.04 |
| BTI British American Tob-SP ADR | Reduce -7.5% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| QTUM Defiance Quantum ETF | New | 6.24% | +6.24 |
| XOM Exxon Mobil Corp. | New | 2.65% | +2.65 |
| HAL Halliburton Co. | New | 2.54% | +2.54 |
| GILD Gilead Sciences Inc. | New | 2.32% | +2.32 |
| WMT Walmart Inc. | New | 2.27% | +2.27 |
| MNST Monster Beverage Corp. | New | 2.08% | +2.08 |
| DD Dupont DE Nemours Inc. | New | 2.07% | +2.07 |
| ADI Analog Devices Inc. | New | 2.01% | +2.01 |
| FDX FedEx Corp. | Add +1282.9% | 2.11% | +1.98 |
| SETM Sprott Critical Material ETF | Add +9.9% | 7.29% | +0.84 |
| CRAK Vaneck Oil Refiners ETF | New | 0.29% | +0.29 |
| MXI iShares Global Materials ETF | New | 0.28% | +0.28 |
| ILF iShares Latin America 40 ETF | New | 0.22% | +0.22 |
| NKE Nike Inc. Class B | New | 0.21% | +0.21 |
| EWS iShares MSCI Singapore ETF | New | 0.21% | +0.21 |
| EWZ iShares MSCI Brazil ETF | New | 0.19% | +0.19 |
| SCCO Southern Copper Corp. | New | 0.16% | +0.16 |
| ENOR iShares MSCI Norway ETF | Add +53.3% | 0.35% | +0.15 |
| KO The Coca-Cola Co. | New | 0.15% | +0.15 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.14% | +0.14 |
| PICK iShares MSCI Global Metals & | Add +37.8% | 0.45% | +0.12 |
| EWJ iShares MSCI Japan ETF | Add +71.3% | 0.32% | +0.12 |
| FJP First Trust Japan | New | 0.12% | +0.12 |
| IDV iShares International Select | Add +7.9% | 2.56% | +0.12 |
| URNM Sprott Uranium Miners ETF | New | 0.12% | +0.12 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +30.9% | 0.51% | +0.09 |
| IEUR iShares Core MSCI Europe ETF | Add +31.7% | 0.48% | +0.07 |
| EWO iShares MSCI Austria ETF | Add +63.8% | 0.21% | +0.07 |
| COPX Global X Copper Miners ETF | Add +24.4% | 0.40% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.8% | 6.72% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +35.8% | 0.17% | +0.04 |
| EWP iShares MSCI Spain ETF | Add +35.0% | 0.19% | +0.03 |
| CDE Coeur Mining Inc. | Add +11.6% | 0.51% | +0.03 |
| RGLD Royal Gold Inc. | Add +6.3% | 0.32% | +0.03 |
| MCK McKesson Corp. | Add +6.3% | 1.92% | +0.02 |
| EWI iShares MSCI Italy ETF | Add +24.4% | 0.15% | +0.01 |
| EWU iShares MSCI United Kingdom | Add +11.1% | 0.34% | +0.01 |
| BKNG Booking Holdings Inc. | Add +50.0% | 0.14% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.19% | −0.04 |
| EWL iShares MSCI Switzerland ETF | Add +6.1% | 0.89% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 1.08% | −0.09 |
| SIL Global X Silver Miners ETF | Add +1.6% | 6.12% | −0.09 |
| EZU iShares MSCI Eurozone ETF | Add +0.5% | 3.23% | −0.42 |
| AAXJ iShares MSCI All Country Asi | Add +3.4% | 16.58% | −0.65 |
| VGK Vanguard Ftse Europe ETF | Add +0.8% | 10.75% | −1.26 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -92.1% | 11,100 | $7.2M |
| GLD SPDR Gold Shares | put | Reduce -91.6% | 12,300 | $5.3M |
| EEM iShares MSCI Emerging Market | put | Sold out | 28,800 | $1.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $208.2M | AAXJ, VGK, QTUM, VTI, GRID |
| Q1 2026Amended | 61 | $178.3M | AAXJ, VGK, SETM, VTI, GRID |
| Q4 2025Amended | 50 | $160.6M | AAXJ, VTI, VGK, QQQ, GRID |
| Q3 2025Amended | 54 | $150.3M | VTI, SPMO, VGK, AAXJ, GDX |
| Q2 2025Amended | 55 | $119.6M | VTI, SPMO, VGK, GDX, AAXJ |
| Q1 2025 | 53 | $92.6M | GDX, VTI, VGK, HACK, AAXJ |
| Q4 2024 | 44 | $92.0M | VTI, GDX, IWM, URNM, HACK |