BFI Infinity Ltd.
CIK 0002043810
Annualised vol
2.276141%
Beta
0.103082
HHI
1696.883839
Top-10 weight
79.611955%
VaR 95%
0.203097%
VaR 99%
0.40201%
Max drawdown
4.783299%
Matched value
10.503866%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ADI | ADDED | 11,678 | 11,261 | 3.7% | 4,638,151 |
| GOOGL | NEW | 12,143 | - | - | 4,339,544 |
| MS | NEW | 20,573 | - | - | 4,300,580 |
| AAPL | ADDED | 14,548 | 900 | 1516.44% | 4,209,609 |
| HAL | ADDED | 120,276 | 115,972 | 3.71% | 4,083,370 |
| WMT | ADDED | 33,771 | 32,614 | 3.55% | 3,823,046 |
| DD | REDUCED | 25,429 | 80,751 | -68.51% | 3,449,190 |
| FDX | ADDED | 10,988 | 10,579 | 3.87% | 3,440,672 |
| NVDA | UNCHANGED | 2,200 | 2,200 | 0.0% | 440,198 |
| RGLD | REDUCED | 2,155 | 2,225 | -3.15% | 430,160 |
| MCD | UNCHANGED | 1,500 | 1,500 | 0.0% | 405,465 |
| AMZN | UNCHANGED | 1,630 | 1,630 | 0.0% | 388,494 |
| AMD | NEW | 586 | - | - | 340,413 |
| NKE | UNCHANGED | 7,200 | 7,200 | 0.0% | 295,560 |
| KO | UNCHANGED | 3,500 | 3,500 | 0.0% | 284,445 |
| BKNG | ADDED | 1,500 | 60 | 2400.0% | 267,360 |
| LRCX | NEW | 540 | - | - | 233,998 |
| MNST | CLOSED OUT | 0 | 51,130 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 29,711 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 3,958 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,649 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 126,801,546 | 37.66 | 169800.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 37,620,572 | 11.17 | 315265.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,395,337 | 6.35 | 241646.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 18,016,993 | 5.35 | 108943.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,254,899 | 4.53 | 41225.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 14,685,366 | 4.36 | 76586.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 12,596,523 | 3.74 | 404253.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9,519,741 | 2.83 | 122772.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,667,483 | 1.98 | 95935.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,523,317 | 1.64 | 73205.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,638,151 | 1.38 | 11678.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,448,505 | 1.32 | 107374.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 4,339,544 | 1.29 | 12143.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 4,300,580 | 1.28 | 20573.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,209,609 | 1.25 | 14548.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 4,083,370 | 1.21 | 120276.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,823,046 | 1.14 | 33771.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,816,706 | 1.13 | 10299.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,449,190 | 1.02 | 25429.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,440,672 | 1.02 | 10988.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,204,660 | 0.65 | 3210.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,778,660 | 0.53 | 26000.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,738,054 | 0.52 | 27654.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,402,151 | 0.42 | 1868.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,115,097 | 0.33 | 9534.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 947,116 | 0.28 | 12305.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 938,090 | 0.28 | 5977.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 904,070 | 0.27 | 12027.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 879,548 | 0.26 | 1341.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 828,638 | 0.25 | 14250.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 752,510 | 0.22 | 11000.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 741,092 | 0.22 | 18258.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 724,611 | 0.22 | 6169.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 724,436 | 0.22 | 8745.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 724,109 | 0.22 | 2987.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 723,482 | 0.21 | 44331.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 655,997 | 0.19 | 14356.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 626,681 | 0.19 | 6719.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 606,741 | 0.18 | 13150.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 564,082 | 0.17 | 766.0 | |
| - | ISHARES TR | MSCI NORWAY ETF | 46429B499 | 535,617 | 0.16 | 17047.0 | |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 491,203 | 0.15 | 4641.0 | |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 455,205 | 0.14 | 10755.0 | |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 452,816 | 0.13 | 11200.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 440,198 | 0.13 | 2200.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 430,160 | 0.13 | 2155.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 405,465 | 0.12 | 1500.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 388,494 | 0.12 | 1630.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 383,716 | 0.11 | 12959.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 380,059 | 0.11 | 11261.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 378,713 | 0.11 | 793.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 363,764 | 0.11 | 6125.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 362,821 | 0.11 | 1791.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 340,413 | 0.1 | 586.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 310,500 | 0.09 | 9000.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 295,560 | 0.09 | 7200.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 287,669 | 0.09 | 4856.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 284,445 | 0.08 | 3500.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 282,490 | 0.08 | 4574.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 270,403 | 0.08 | 3300.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 267,360 | 0.08 | 1500.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 257,003 | 0.08 | 6093.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 233,998 | 0.07 | 540.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 226,533 | 0.07 | 2968.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 336,735,580 | 64 | 2.276141 | 0.103082 | 4.783299 |
| 2026-03-31 | 2026-07-24 | 190,833,473 | 63 | 3.4242 | 0.140301 | 9.769357 |
| 2025-12-31 | 2026-07-24 | 315,685,314 | 53 | 0.422809 | 0.0151 | 0.699997 |
| 2025-09-30 | 2026-07-24 | 232,966,969 | 56 | 1.236104 | 0.036804 | 2.960346 |
| 2025-06-30 | 2026-07-24 | 195,169,227 | 57 | 1.093833 | 0.03368 | 2.946899 |
| 2025-03-31 | 2025-04-15 | 92,582,240 | 53 | 2.82574 | 0.121043 | 3.743491 |
| 2024-12-31 | 2025-01-15 | 92,047,772 | 44 | 3.604739 | 0.166574 | 4.970007 |