Bfi Infinity Ltd. Portfolio Stock Holdings

According to the SEC 13F filed on October 16, 2026, Bfi Infinity Ltd. disclosed 70 stock positions valued at approximately $207.40M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS.

Report Period
September 30, 2026
No. of Stocks
70
Portfolio Value
$207.40M
Holdings by Sector
Bfi Infinity Ltd. Portfolio Holdings in Q3 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRAAXJOther11.67%207,830-107,435-34.08%$24,198,686
VANGUARD INTL EQUITY INDEX FVGKOther9.74%232,604-9,042-3.74%$20,190,027
VANGUARD INDEX FDSVTIOther9.55%52,901+11,676+28.32%$19,797,670
ETF SER SOLUTIONSQTUMOther8.13%111,206+2,263+2.08%$16,861,054
VANECK ETF TRUSTGDXOther6.78%160,104+86,899+118.71%$14,057,131
AMPLIFY ETF TRHACKOther6.73%115,089+107,621+1441.10%$13,953,390
SPROTT FDS TRSETMOther5.73%405,466+1,213+0.30%$11,880,154
ISHARES INCEZUOther3.09%95,165-770-0.80%$6,407,459
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology2.62%11,914+11,121+1402.40%$5,435,048
NVIDIA CORPORATIONNVDATechnology2.56%23,229+21,029+955.86%$5,305,039
APPLE INCAAPLTechnology2.55%15,901+1,353+9.30%$5,295,351
ALPHABET INCGOOGLCommunication Services2.49%14,980+2,837+23.36%$5,154,318
ISHARES TRIDVOther2.43%119,589+12,215+11.38%$5,045,460
ANALOG DEVICES INCADITechnology2.26%11,820+142+1.22%$4,689,112
BIOGEN INCBIIBHealthcare2.08%19,095+19,095+100.00%$4,313,179
ABBVIE INCABBVHealthcare2.00%15,882+15,882+100.00%$4,154,572
PHILLIPS 66PSXEnergy1.95%15,820+15,820+100.00%$4,039,004
MICROSOFT CORPMSFTTechnology1.90%7,668+7,668+100.00%$3,932,917
VANGUARD INDEX FDSVOOOther1.18%3,484+274+8.54%$2,441,796
GLOBAL X FDSSILOther1.13%27,301-95,471-77.76%$2,347,613
ISHARES INCEWLOther0.79%27,629-25-0.09%$1,634,255
ISHARES TRIVVOther0.69%1,868--$1,430,181
LEGG MASON ETF INVTLVHIOther0.66%32,554+14,296+78.30%$1,358,478
AMPLIFY ETF TRDIVOOther0.57%25,390+11,034+76.86%$1,182,539
ISHARES INCEEMAOther0.53%9,534--$1,104,882
GLOBAL X FDSCOPXOther0.50%12,305--$1,042,234
VANGUARD INTL EQUITY INDEX FVTOther0.45%5,977--$943,469
ISHARES TRIEUROther0.43%11,976-51-0.42%$882,631
ISHARES INCPICKOther0.41%14,250--$854,430
COEUR MNG INCCDEBasic Materials0.41%48,117+3,786+8.54%$846,859
Showing 30 of 70 holdings in the latest reporting period.
Bfi Infinity Ltd. Options Holdings in Q3 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q3 2026SPYSPDR S&P 500PUT3,900$2,974,257
Q3 2026EEMiShares MSCI Emerging Index FunPUT26,000$1,736,540
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.