Managers / Q1 2026
BFI Infinity Ltd.
CIK 0002043810 · BERGSTRASSE 21, ZURICH, V8, 8044 · 41588062210
Summary
Bfi Infinity Ltd. reported $178M in U.S.-listed holdings across 61 positions for Q1 2026.
Its largest position, Ishares Tr, represents 16.6% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.6% · $138M
- Common Stock · 22.3% · $40M
- ADR · 0.1% · $267,442
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | NEW | +103.7K | 103.7K | +$11M | $11M |
| EXMOCEXXON MOBIL CORP | NEW | +27.9K | 27.9K | +$5M | $5M |
| HALHALLIBURTON CO | NEW | +116.0K | 116.0K | +$5M | $5M |
| GILDGILEAD SCIENCES INC | NEW | +29.7K | 29.7K | +$4M | $4M |
| WMTWALMART INC | NEW | +32.6K | 32.6K | +$4M | $4M |
| MNSTMONSTER BEVERAGE CORP NEW | NEW | +51.1K | 51.1K | +$4M | $4M |
| DWDPEURDUPONT DE NEMOURS INC | NEW | +80.8K | 80.8K | +$4M | $4M |
| ADIANALOG DEVICES INC | NEW | +11.3K | 11.3K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI AC ASIA ETF · INTL SEL DIV ETF · CORE S&P500 ETF · CORE MSCI EURO · US AER DEF ETF · MSCI NORWAY ETF · MSCI EMG MKT ETF · MSCI UK ETF NEW · GLOBAL MATER ETF · LATN AMER 40 ETF | 22.21% | $40M | 488.5K |
| 2 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · TT WRLD ST ETF | 11.21% | $20M | 238.4K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 8.21% | $15M | 42.9K |
| 4 | SPROTT FDS TR | SPROTT CRITICAL | 7.29% | $13M | 392.9K |
| 5 | ISHARES INC | MSCI EURZONE ETF · MSCI SWITZERLAND · MSCI EM ASIA ETF · MSCI GBL ETF NEW · CORE MSCI EMKT · MSCI JAPAN ETF · MSCI GERMANY ETF · MSCI AUSTRIA ETF · MSCI SINGPOR ETF · MSCI BRAZIL ETF · MSCI SPAIN ETF · MSCI WORLD ETF | 7.02% | $13M | 212.1K |
| 6 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 6.72% | $12M | 73.3K |
| 7 | GLOBAL X FDS | GLOBAL X SILVER · GLOBAL X COPPER | 6.52% | $12M | 130.6K |
| 8 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 6.24% | $11M | 103.7K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.65% | $5M | 27.9K |
| 10 | HALHALLIBURTON COhistory → | COM | 2.54% | $5M | 116.0K |
| 11 | GILDGILEAD SCIENCES INChistory → | COM | 2.32% | $4M | 29.7K |
| 12 | WMTWALMART INChistory → | COM | 2.27% | $4M | 32.6K |
| 13 | FDXFEDEX CORPhistory → | COM | 2.11% | $4M | 10.6K |
| 14 | MNSTMONSTER BEVERAGE CORP NEWhistory → | COM | 2.08% | $4M | 51.1K |
| 15 | DWDPEURDUPONT DE NEMOURS INChistory → | COM | 2.07% | $4M | 80.8K |
| 16 | ADIANALOG DEVICES INChistory → | COM | 2.01% | $4M | 11.3K |
| 17 | MCKMCKESSON CORPhistory → | COM | 1.92% | $3M | 4.0K |
| 18 | CDECOEUR MNG INC | COM NEW | 0.51% | $913,855 | 48.7K |
| 19 | LVHILEGG MASON ETF INVT | FRANKLIN INTL LW | 0.41% | $739,266 | 18.3K |
| 20 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.36% | $643,867 | 14.4K |
| 21 | RGLDROYAL GOLD INC | COM | 0.32% | $566,240 | 2.2K |
| 22 | VANECK ETF TRUST | OIL REFINERS ETF | 0.29% | $521,584 | 11.2K |
| 23 | MCDMCDONALDS CORP | COM | 0.26% | $466,185 | 1.5K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.25% | $442,120 | 766 |
| 25 | NVDANVIDIA CORPORATION | COM | 0.22% | $383,680 | 2.2K |
| 26 | NKENIKE INC | CL B | 0.21% | $380,304 | 7.2K |
| 27 | AMZNAMAZON COM INC | COM | 0.19% | $339,480 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $178M | 61 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $161M | 53 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $151M | 54 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $120M | 57 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 53 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $92M | 44 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.