BFI Infinity Ltd.
CIK 2043810 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- AAXJ18.07%
- VGK10.28%
- QTUM8.66%
- VTI7.33%
- GRID7.06%
- SETM6.05%
- SIL4.57%
- EZU3.20%
- GDX2.65%
- ADI2.23%
Share classes counted separately70.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QTUMWeight increased · +2.42 pp6.24% → 8.66%Shares +5.22K (+5.03%)
- AAPLWeight increased · +1.89 pp0.13% → 2.02%Shares +13.65K (+1516.44%)
- SILWeight decreased · -1.55 pp6.12% → 4.57%Shares +1.45K (+1.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAXJISHARES MSCI ALL COUNTRY ASIMSCI AC ASIA ETF View history and evidence | $37.62M | 18.07% | 315.26K shares | 16.58% → 18.07%+1.49 pp +8.30K (+2.70%) | Added | ▾ |
| 02 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $21.40M | 10.28% | 241.65K shares | 10.75% → 10.28%-0.47 pp +9.19K (+3.95%) | Added | ▾ |
| 03 | QTUMDEFIANCE QUANTUM ETFDEFIA QUANT ETF View history and evidence | $18.02M | 8.66% | 108.94K shares | 6.24% → 8.66%+2.42 pp +5.22K (+5.03%) | Added | ▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $15.25M | 7.33% | 41.23K shares | 7.13% → 7.33%+0.20 pp +1.57K (+3.96%) | Added | ▾ |
| 05 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $14.69M | 7.06% | 76.59K shares | 6.72% → 7.06%+0.34 pp +3.33K (+4.54%) | Added | ▾ |
| 06 | SETMSPROTT CRITICAL MATERIAL ETFSPROTT CRITICAL View history and evidence | $12.60M | 6.05% | 404.25K shares | 7.29% → 6.05%-1.24 pp +11.33K (+2.88%) | Added | ▾ |
| 07 | SILGLOBAL X SILVER MINERS ETFGLOBAL X SILVER View history and evidence | $9.52M | 4.57% | 122.77K shares | 6.12% → 4.57%-1.55 pp +1.45K (+1.20%) | Added | ▾ |
| 08 | EZUISHARES MSCI EUROZONE ETFMSCI EURZONE ETF View history and evidence | $6.67M | 3.20% | 95.94K shares | 3.23% → 3.20%-0.03 pp +3.99K (+4.34%) | Added | ▾ |
| 09 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $5.52M | 2.65% | 73.20K shares | Prior unavailable +73.20K | New | ▾ |
| 10 | ADIANALOG DEVICES INC View history and evidence | $4.64M | 2.23% | 11.68K shares | 2.01% → 2.23%+0.22 pp +417 (+3.70%) | Added | ▾ |
Options overlay 2
$128.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 169.80K | $126.80M | +158.70K (+1429.73%) | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 26.00K | $1.78M | +26.00K | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Put | -12,300 | -$5.29M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -27,902 | -$4.73M | SEC filing ↗ | SEC filing ↗ |
| GILD GILEAD SCIENCES INC | Non-derivative | -29,711 | -$4.14M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2043810 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 336735580
}Research all 64 reported holdings.
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