BFI Infinity Ltd.

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$212,106
Net value change ($000)
-124,630 (-37.0%)
New positions
15
Sold out positions
7
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HACK 13,953 NEW
GDX 8,534 154.5%
TSM 5,056 1334.0%
NVDA 4,865 1105.7%
VTI 4,543 29.8%
BIIB 4,313 NEW
ABBV 4,155 NEW
PSX 4,039 NEW
MSFT 3,933 NEW
AAPL 1,085 25.8%
Top Reduces (Value $000, Stocks/ETFs)
GRID -14,272 -97.2%
AAXJ -13,422 -35.7%
SIL -7,172 -75.3%
HAL -4,083 -100.0%
MS -4,079 -94.8%
WMT -3,823 -100.0%
MAR -3,817 -100.0%
DUPONT DE NEMOURS INC -3,236 -93.8%
FDX -3,082 -89.6%
VGK -1,205 -5.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,711 (2.2% 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