DOSSIER · 13F-HR · Q2 2026

BFI Infinity Ltd.

$337M in tracked AUM across 64 positions as of Q2 2026.

BI
CIK 0002043810 · last filed Jun 30, 2026
Total AUM
$337M
as of Q2 2026
Holdings
64
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: BFI Infinity Ltd.

Filer: BFI Infinity Ltd. Report Date: December 31, 2025 Total Portfolio Value: $160.70M


1. Portfolio Overview

BFI Infinity Ltd. has undergone a significant transformation in the quarter ending December 31, 2025. The total portfolio value surged by 371.9%, rising from $34.05 million to $160.70 million. This dramatic capital infusion suggests a substantial inflow of new capital or a major restructuring str...

The portfolio consists of 53 holdings, indicating a diversified approach. However, the concentration is heavily weighted toward the top positions. The strategy is primarily passive and thematic, utilizing Exchange Traded Funds (ETFs) to gain broad market exposure while overlaying specific sector bets—particularly in technology, energy, and precious metals. The firm appears to have pivoted away from individual stock picking toward a core-satellite model dominated by institutional-grade ETFs.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$127M170K37.7%
02
AAXJ
ISHARES TR
$38M315K11.2%
03
VGK
VANGUARD INTL EQUITY INDEX F
$21M242K6.4%
04
QTUM
ETF SER SOLUTIONS
$18M109K5.4%
05
VTI
VANGUARD INDEX FDS
$15M41K4.5%
06
GRID
FIRST TR EXCHANGE-TRADED FD
$15M77K4.4%
07
SETM
SPROTT FDS TR
$13M404K3.7%
08
SIL
GLOBAL X FDS
$10M123K2.8%
09
EZU
ISHARES INC
$7M96K2.0%
10
GDX
VANECK ETF TRUST
$6M73K1.6%

Filing history

2026Q2Jun 30
$337M 76.5%
64 positionsView →
2026Q1Mar 31
$191M 39.5%
63 positionsView →
2025Q4Dec 31
$316M 35.5%
53 positionsView →
2025Q3Sep 30
$233M 19.4%
56 positionsView →
2025Q2Jun 30
$195M 110.8%
57 positionsLocked
2025Q1Mar 31
$93M 0.6%
53 positionsLocked
2024Q4Dec 31
$92M
44 positionsLocked