BFI Infinity Ltd.

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$336,736
Net value change ($000)
+158,414 (88.8%)
New positions
10
Sold out positions
9
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAXJ 8,064 27.3%
QTUM 6,887 61.9%
GDX 5,523 NEW
GOOGL 4,340 NEW
MS 4,301 NEW
AAPL 3,982 1746.5%
MAR 3,817 NEW
DUPONT DE NEMOURS INC 3,449 NEW
GRID 2,701 22.5%
VTI 2,533 19.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,734 -100.0%
GILD -4,141 -100.0%
MNST -3,705 -100.0%
DD -3,698 -100.0%
MCK -3,425 -100.0%
SIL -1,399 -12.8%
EWG -522 -100.0%
HAL -439 -9.7%
SETM -401 -3.1%
FDX -327 -8.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 128,581 (38.2% of total reported value)
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