Q2 2026 · 13F-HR
BFI Infinity Ltd.holdings as filed
Filed 2026-07-10 · accession 0002043810-26-000004
$336.7M
Reported value
64
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $126.8M | 37.7% | 169,800 | PUT | SOLE |
| 464288182 | AAXJ | ISHARES TR | $37.6M | 11.2% | 315,265 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21.4M | 6.35% | 241,646 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $18.0M | 5.35% | 108,943 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.3M | 4.53% | 41,225 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $14.7M | 4.36% | 76,586 | Common | SOLE |
| 85208P402 | SETM | SPROTT FDS TR | $12.6M | 3.74% | 404,253 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $9.5M | 2.83% | 122,772 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $6.7M | 1.98% | 95,935 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.5M | 1.64% | 73,205 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 1.38% | 11,678 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.4M | 1.32% | 107,374 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.29% | 12,143 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 1.28% | 20,573 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.25% | 14,548 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.1M | 1.21% | 120,276 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.14% | 33,771 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.8M | 1.13% | 10,299 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $3.4M | 1.02% | 25,429 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 1.02% | 10,988 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.65% | 3,210 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.53% | 26,000 | PUT | SOLE |
| 464286749 | EWL | ISHARES INC | $1.7M | 0.52% | 27,654 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.42% | 1,868 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $1.1M | 0.33% | 9,534 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $947,116 | 0.28% | 12,305 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $938,090 | 0.28% | 5,977 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $904,070 | 0.27% | 12,027 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $879,548 | 0.26% | 1,341 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $828,638 | 0.25% | 14,250 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $752,510 | 0.22% | 11,000 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $741,092 | 0.22% | 18,258 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $724,611 | 0.22% | 6,169 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $724,436 | 0.22% | 8,745 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $724,109 | 0.22% | 2,987 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $723,482 | 0.21% | 44,331 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $655,997 | 0.19% | 14,356 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $626,681 | 0.19% | 6,719 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $606,741 | 0.18% | 13,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $564,082 | 0.17% | 766 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $535,617 | 0.16% | 17,047 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $491,203 | 0.15% | 4,641 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $455,205 | 0.14% | 10,755 | Common | SOLE |
| 92189F585 | CRAK | VANECK ETF TRUST | $452,816 | 0.13% | 11,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $440,198 | 0.13% | 2,200 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $430,160 | 0.13% | 2,155 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $405,465 | 0.12% | 1,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $388,494 | 0.12% | 1,630 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $383,716 | 0.11% | 12,959 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $380,059 | 0.11% | 11,261 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $378,713 | 0.11% | 793 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $363,764 | 0.11% | 6,125 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $362,821 | 0.11% | 1,791 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $340,413 | 0.10% | 586 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $310,500 | 0.09% | 9,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $295,560 | 0.09% | 7,200 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $287,669 | 0.09% | 4,856 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $284,445 | 0.08% | 3,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $282,490 | 0.08% | 4,574 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $270,403 | 0.08% | 3,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267,360 | 0.08% | 1,500 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $257,003 | 0.08% | 6,093 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $233,998 | 0.07% | 540 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $226,533 | 0.07% | 2,968 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.