BFI Infinity Ltd.

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$178,322
Net value change ($000)
+17,620 (11.0%)
New positions
19
Sold out positions
8
Turnover %
35.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QTUM 11,130 NEW
XOM 4,734 NEW
HAL 4,522 NEW
GILD 4,141 NEW
WMT 4,053 NEW
MNST 3,705 NEW
DD 3,698 NEW
ADI 3,583 NEW
FDX 3,547 1605.0%
SETM 2,649 25.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -11,127 -96.2%
SPMO -9,864 -100.0%
VTI -7,443 -36.9%
GDX -7,194 -100.0%
NEM -997 -100.0%
HACK -600 -100.0%
IVV -295 -19.5%
SONY -256 -100.0%
VT -250 -23.2%
MO -243 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type