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BFI Infinity Ltd.

hedge fundUpdated 20 days ago

Managed by Bfi Infinity Ltd. • Latest filing Q3 2026

Portfolio value
$212.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.8%
Weight of largest holdings
Annualized return
40.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table
PeriodPortfolio value
Q2 2025$195.2M
Q3 2025$151.5M
Q4 2025$160.7M
Q1 2026$178.3M
Q2 2026$336.7M
Q3 2026$212.1M

Top holdings

72 positions as of Q3 2026

View filing
E

ISHARES TR

-34.1%
Value
$24.2M
Shares
207.8K
% Port
11.41%
V

VANGUARD INTL EQUITY INDEX F

-3.7%
Value
$20.2M
Shares
232.6K
% Port
9.52%
V

VANGUARD INDEX FDS

+28.3%
Value
$19.8M
Shares
52.9K
% Port
9.33%
Q

ETF SER SOLUTIONS

+2.1%
Value
$16.9M
Shares
111.2K
% Port
7.95%
H

VANECK ETF TRUST

+118.7%
Value
$14.1M
Shares
160.1K
% Port
6.63%
A

AMPLIFY ETF TR

Value
$14M
Shares
115.1K
% Port
6.58%
?
7.N/A

SPROTT FDS TR

+0.3%
Value
$11.9M
Shares
405.5K
% Port
5.60%
E

ISHARES INC

-0.8%
Value
$6.4M
Shares
95.2K
% Port
3.02%
T

TAIWAN SEMICONDUCTOR MANUFAC

+1402.4%
Value
$5.4M
Shares
11.9K
% Port
2.56%
N

NVIDIA CORPORATION

+955.9%
Value
$5.3M
Shares
23.2K
% Port
2.50%
A

APPLE INC

+9.3%
Value
$5.3M
Shares
15.9K
% Port
2.50%
G

ALPHABET INC

+23.4%
Value
$5.2M
Shares
15.0K
% Port
2.43%
E

ISHARES TR

+11.4%
Value
$5M
Shares
119.6K
% Port
2.38%
A

ANALOG DEVICES INC

+1.2%
Value
$4.7M
Shares
11.8K
% Port
2.21%
B

BIOGEN INC

Value
$4.3M
Shares
19.1K
% Port
2.03%
A

ABBVIE INC

Value
$4.2M
Shares
15.9K
% Port
1.96%
P

PHILLIPS 66

Value
$4M
Shares
15.8K
% Port
1.90%
M

MICROSOFT CORP

Value
$3.9M
Shares
7.7K
% Port
1.85%
S

STATE STR SPDR S&P 500 ETF T

-97.7%
Value
$3M
Shares
3.9K
% Port
1.40%
V

VANGUARD INDEX FDS

+8.5%
Value
$2.4M
Shares
3.5K
% Port
1.15%

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