Holders — by stockHoldings — by fund
BFI Infinity Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002043810
$336.7M
disclosed book value
63
positions
37.7%
largest position share
Positions, as of 2026-06-30
top 64 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 169,800 | $126.8M | 37.7% |
| 2 | AAXJISHARES TR | 315,265 | $37.6M | 11.2% |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 241,646 | $21.4M | 6.4% |
| 4 | QTUMETF SER SOLUTIONS | 108,943 | $18.0M | 5.4% |
| 5 | VTIVANGUARD INDEX FDS | 41,225 | $15.3M | 4.5% |
| 6 | GRIDFIRST TR EXCHANGE-TRADED FD | 76,586 | $14.7M | 4.4% |
| 7 | SETMSPROTT FDS TR | 404,253 | $12.6M | 3.7% |
| 8 | SILGLOBAL X FDS | 122,772 | $9.5M | 2.8% |
| 9 | EZUISHARES INC | 95,935 | $6.7M | 2% |
| 10 | GDXVANECK ETF TRUST | 73,205 | $5.5M | 1.6% |
| 11 | ADIANALOG DEVICES INC | 11,678 | $4.6M | 1.4% |
| 12 | IDVISHARES TR | 107,374 | $4.4M | 1.3% |
| 13 | GOOGLALPHABET INC | 12,143 | $4.3M | 1.3% |
| 14 | MSMORGAN STANLEY | 20,573 | $4.3M | 1.3% |
| 15 | AAPLAPPLE INC | 14,548 | $4.2M | 1.3% |
| 16 | HALHALLIBURTON CO | 120,276 | $4.1M | 1.2% |
| 17 | WMTWALMART INC | 33,771 | $3.8M | 1.1% |
| 18 | MARMARRIOTT INTL INC NEW | 10,299 | $3.8M | 1.1% |
| 19 | DDDUPONT DE NEMOURS INC | 25,429 | $3.4M | 1% |
| 20 | FDXFEDEX CORP | 10,988 | $3.4M | 1% |
| 21 | VOOVANGUARD INDEX FDS | 3,210 | $2.2M | 0.7% |
| 22 | EEMISHARES TRPUT | 26,000 | $1.8M | 0.5% |
| 23 | EWLISHARES INC | 27,654 | $1.7M | 0.5% |
| 24 | IVVISHARES TR | 1,868 | $1.4M | 0.4% |
| 25 | EEMAISHARES INC | 9,534 | $1.1M | 0.3% |
| 26 | COPXGLOBAL X FDS | 12,305 | $947,116 | 0.3% |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 5,977 | $938,090 | 0.3% |
| 28 | IEURISHARES TR | 12,027 | $904,070 | 0.3% |
| 29 | SMHVANECK ETF TRUST | 1,341 | $879,548 | 0.3% |
| 30 | PICKISHARES INC | 14,250 | $828,638 | 0.2% |
| 31 | EEMISHARES TR | 11,000 | $752,510 | 0.2% |
| 32 | LVHILEGG MASON ETF INVT | 18,258 | $741,092 | 0.2% |
| 33 | CSCOCISCO SYS INC | 6,169 | $724,611 | 0.2% |
| 34 | IEMGISHARES INC | 8,745 | $724,436 | 0.2% |
| 35 | ITAISHARES TR | 2,987 | $724,109 | 0.2% |
| 36 | CDECOEUR MNG INC | 44,331 | $723,482 | 0.2% |
| 37 | DIVOAMPLIFY ETF TR | 14,356 | $655,997 | 0.2% |
| 38 | EWJISHARES INC | 6,719 | $626,681 | 0.2% |
| 39 | EWUISHARES TR | 13,150 | $606,741 | 0.2% |
| 40 | QQQINVESCO QQQ TR | 766 | $564,082 | 0.2% |
| 41 | ENORISHARES TR | 17,047 | $535,617 | 0.2% |
| 42 | MXIISHARES TR | 4,641 | $491,203 | 0.1% |
| 43 | EWOISHARES INC | 10,755 | $455,205 | 0.1% |
| 44 | CRAKVANECK ETF TRUST | 11,200 | $452,816 | 0.1% |
| 45 | NVDANVIDIA CORPORATION | 2,200 | $440,198 | 0.1% |
| 46 | RGLDROYAL GOLD INC | 2,155 | $430,160 | 0.1% |
| 47 | MCDMCDONALDS CORP | 1,500 | $405,465 | 0.1% |
| 48 | AMZNAMAZON COM INC | 1,630 | $388,494 | 0.1% |
| 49 | EWSISHARES INC | 12,959 | $383,716 | 0.1% |
| 50 | ILFISHARES TR | 11,261 | $380,059 | 0.1% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 793 | $378,713 | 0.1% |
| 52 | EWPISHARES INC | 6,125 | $363,764 | 0.1% |
| 53 | URTHISHARES INC | 1,791 | $362,821 | 0.1% |
| 54 | AMDADVANCED MICRO DEVICES INC | 586 | $340,413 | 0.1% |
| 55 | EWZISHARES INC | 9,000 | $310,500 | 0.1% |
| 56 | NKENIKE INC | 7,200 | $295,560 | 0.1% |
| 57 | EWIISHARES INC | 4,856 | $287,669 | 0.1% |
| 58 | KOCOCA COLA CO | 3,500 | $284,445 | 0.1% |
| 59 | BTIBRITISH AMERN TOB PLC | 4,574 | $282,490 | 0.1% |
| 60 | FSZFIRST TR EXCH TRD ALPHDX FD | 3,300 | $270,403 | 0.1% |
| 61 | BKNGBOOKING HOLDINGS INC | 1,500 | $267,360 | 0.1% |
| 62 | EUADSPINNAKER ETF SERIES | 6,093 | $257,003 | 0.1% |
| 63 | LRCXLAM RESEARCH CORP | 540 | $233,998 | 0.1% |
| 64 | FJPFIRST TR EXCH TRD ALPHDX FD | 2,968 | $226,533 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.