Bfi Infinity Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.8M
Q ending 2026-03-31
Prior quarter
$315.7M
Q ending 2025-12-31
Change
-39.5% QoQ · +106.1% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AAXJ | Shares | $29.6M | 307K |
| Vanguard Intl Equity Index F | VGK | Shares | $19.2M | 232K |
| Sprott Fds Tr | SETM | Shares | $13.0M | 393K |
| Vanguard Index Fds | VTI | Shares | $12.7M | 40K |
| First Tr Exchange-Traded Fd | GRID | Shares | $12.0M | 73K |
| Etf Ser Solutions | QTUM | Shares | $11.1M | 104K |
| Global X Fds | SIL | Shares | $10.9M | 121K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $7.2M | 11K |
| Ishares Inc | EZU | Shares | $5.8M | 92K |
| Spdr Gold Tr | GLD | Put | $5.3M | 12K |
| Exxon Mobil Corp | XOM | Shares | $4.7M | 28K |
| Ishares Tr | IDV | Shares | $4.6M | 107K |
| Halliburton Co | HAL | Shares | $4.5M | 116K |
| Gilead Sciences Inc | GILD | Shares | $4.1M | 30K |
| Walmart Inc | WMT | Shares | $4.1M | 33K |
| Fedex Corp | FDX | Shares | $3.8M | 11K |
| Monster Beverage Corp New | MNST | Shares | $3.7M | 51K |
| Dupont De Nemours Inc | DDUSD | Shares | $3.7M | 81K |
| Analog Devices Inc | ADI | Shares | $3.6M | 11K |
| Mckesson Corp | MCK | Shares | $3.4M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Ishares Inc | EWL | Shares | $1.6M | 27K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Coeur Mng Inc | CDE | Shares | $914K | 49K |
| Ishares Inc | EEMA | Shares | $913K | 10K |
| Ishares Tr | IEUR | Shares | $861K | 12K |
| Vanguard Intl Equity Index F | VT | Shares | $827K | 6K |
| Ishares Inc | PICK | Shares | $806K | 14K |
| Legg Mason Etf Invt | LVHI | Shares | $739K | 18K |
| Global X Fds | COPX | Shares | $705K | 9K |
| Ishares Tr | ITA | Shares | $653K | 3K |
| Amplify Etf Tr | DIVO | Shares | $644K | 14K |
| Ishares Tr | ENOR | Shares | $630K | 17K |
| Ishares Tr | EEM | Shares | $625K | 11K |
| Ishares Inc | IEMG | Shares | $610K | 9K |
| Ishares Tr | EWU | Shares | $599K | 13K |
| Ishares Inc | EWJ | Shares | $567K | 7K |
| Royal Gold Inc | RGLD | Shares | $566K | 2K |
| Ishares Inc | EWG | Shares | $522K | 13K |
| Vaneck Etf Trust | CRAK | Shares | $522K | 11K |
| Ishares Tr | MXI | Shares | $493K | 5K |
| Mcdonalds Corp | MCD | Shares | $466K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $442K | 766 |
| Ishares Tr | ILF | Shares | $400K | 11K |
| Nvidia Corporation | NVDA | Shares | $384K | 2K |
| Ishares Inc | EWO | Shares | $381K | 11K |
| Nike Inc | NKE | Shares | $380K | 7K |
| Ishares Inc | EWS | Shares | $366K | 13K |
| Ishares Inc | EWZ | Shares | $346K | 9K |
| Amazon Com Inc | AMZN | Shares | $339K | 2K |
| Ishares Inc | EWP | Shares | $333K | 6K |
| Ishares Inc | URTH | Shares | $322K | 2K |
| Invesco Exchange Traded Fd T | PPA | Shares | $308K | 2K |
| Southern Copper Corp | SCCO | Shares | $284K | 2K |
| British Amern Tob Plc | BTI | Shares | $267K | 5K |
| Coca Cola Co | KO | Shares | $266K | 4K |
| First Tr Exch Trd Alphdx Fd | FSZ | Shares | $262K | 3K |
| Ishares Inc | EWI | Shares | $259K | 5K |
| Booking Holdings Inc | BKNG | Shares | $253K | 60 |
| Spinnaker Etf Series | EUAD | Shares | $248K | 6K |
| Apple Inc | AAPL | Shares | $228K | 900 |
| First Tr Exch Trd Alphdx Fd | FJP | Shares | $215K | 3K |
| Sprott Fds Tr | URNM | Shares | $206K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.