Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $127M | 37.7% |
| iShares TRMSCI AC ASIA ETF | MSCI AC ASIA ETF | $37.6M | 11.2% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $21.4M | 6.4% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $18M | 5.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.3M | 4.5% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $14.7M | 4.4% |
| Sprott Fds TRSPROTT CRITICAL | SPROTT CRITICAL | $12.6M | 3.7% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $9.52M | 2.8% |
| iShares Inc.MSCI EURZONE ETF | MSCI EURZONE ETF | $6.67M | 2.0% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $5.52M | 1.6% |
| Analog Devices Inc.COM | COM | $4.64M | 1.4% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $4.45M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.34M | 1.3% |
| Morgan StanleyCOM NEW | COM NEW | $4.3M | 1.3% |
| Apple Inc.COM | COM | $4.21M | 1.3% |
| Halliburton COCOM | COM | $4.08M | 1.2% |
| Walmart Inc.COM | COM | $3.82M | 1.1% |
| Marriott Intl Inc. NewCL A | CL A | $3.82M | 1.1% |
| Dupont DE Nemours Inc.COMMON STOCK | COMMON STOCK | $3.45M | 1.0% |
| Fedex Corp.COM | COM | $3.44M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.2M | 0.7% |
| iShares TR (put option)MSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.78M | 0.5% |
| iShares Inc.MSCI SWITZERLAND | MSCI SWITZERLAND | $1.74M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.4M | 0.4% |
| iShares Inc.MSCI EM ASIA ETF | MSCI EM ASIA ETF | $1.12M | 0.3% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $947K | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $938K | 0.3% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $904K | 0.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $880K | 0.3% |
| iShares Inc.MSCI GBL ETF NEW | MSCI GBL ETF NEW | $829K | 0.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $753K | 0.2% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $741K | 0.2% |
| Cisco Sys Inc.COM | COM | $725K | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $724K | 0.2% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $724K | 0.2% |
| Coeur Mng Inc.COM NEW | COM NEW | $723K | 0.2% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $656K | 0.2% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $627K | 0.2% |
| iShares TRMSCI UK ETF NEW | MSCI UK ETF NEW | $607K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $564K | 0.2% |
| iShares TRMSCI NORWAY ETF | MSCI NORWAY ETF | $536K | 0.2% |
| iShares TRGLOBAL MATER ETF | GLOBAL MATER ETF | $491K | 0.1% |
| iShares Inc.MSCI AUSTRIA ETF | MSCI AUSTRIA ETF | $455K | 0.1% |
| Vaneck ETF TrustOIL REFINERS ETF | OIL REFINERS ETF | $453K | 0.1% |
| Nvidia CorporationCOM | COM | $440K | 0.1% |
| Royal Gold Inc.COM | COM | $430K | 0.1% |
| Mcdonalds Corp.COM | COM | $405K | 0.1% |
| Amazon Com Inc.COM | COM | $388K | 0.1% |
| iShares Inc.MSCI SINGPOR ETF | MSCI SINGPOR ETF | $384K | 0.1% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $380K | 0.1% |
State Str SPDR S&P 500 ETF T (put option)TR UNIT$127M
- Class
- TR UNIT
- Share
- 37.7%
iShares TRMSCI AC ASIA ETF$37.6M
- Class
- MSCI AC ASIA ETF
- Share
- 11.2%
Vanguard Intl Equity Index FFTSE EUROPE ETF$21.4M
- Class
- FTSE EUROPE ETF
- Share
- 6.4%
ETF Ser SolutionsDEFIA QUANT ETF$18M
- Class
- DEFIA QUANT ETF
- Share
- 5.4%
Vanguard Index FdsTOTAL STK MKT$15.3M
- Class
- TOTAL STK MKT
- Share
- 4.5%
First TR Exchange-traded FDNASDQ CLN EDGE$14.7M
- Class
- NASDQ CLN EDGE
- Share
- 4.4%
Sprott Fds TRSPROTT CRITICAL$12.6M
- Class
- SPROTT CRITICAL
- Share
- 3.7%
Global X FdsGLOBAL X SILVER$9.52M
- Class
- GLOBAL X SILVER
- Share
- 2.8%
iShares Inc.MSCI EURZONE ETF$6.67M
- Class
- MSCI EURZONE ETF
- Share
- 2.0%
Vaneck ETF TrustGOLD MINERS ETF$5.52M
- Class
- GOLD MINERS ETF
- Share
- 1.6%
Analog Devices Inc.COM$4.64M
- Class
- COM
- Share
- 1.4%
iShares TRINTL SEL DIV ETF$4.45M
- Class
- INTL SEL DIV ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$4.34M
- Class
- CAP STK CL A
- Share
- 1.3%
Morgan StanleyCOM NEW$4.3M
- Class
- COM NEW
- Share
- 1.3%
Apple Inc.COM$4.21M
- Class
- COM
- Share
- 1.3%
Halliburton COCOM$4.08M
- Class
- COM
- Share
- 1.2%
Walmart Inc.COM$3.82M
- Class
- COM
- Share
- 1.1%
Marriott Intl Inc. NewCL A$3.82M
- Class
- CL A
- Share
- 1.1%
Dupont DE Nemours Inc.COMMON STOCK$3.45M
- Class
- COMMON STOCK
- Share
- 1.0%
Fedex Corp.COM$3.44M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$2.2M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
iShares TR (put option)MSCI EMG MKT ETF$1.78M
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
iShares Inc.MSCI SWITZERLAND$1.74M
- Class
- MSCI SWITZERLAND
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.4M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
iShares Inc.MSCI EM ASIA ETF$1.12M
- Class
- MSCI EM ASIA ETF
- Share
- 0.3%
Global X FdsGLOBAL X COPPER$947K
- Class
- GLOBAL X COPPER
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$938K
- Class
- TT WRLD ST ETF
- Share
- 0.3%
iShares TRCORE MSCI EURO$904K
- Class
- CORE MSCI EURO
- Share
- 0.3%
Vaneck ETF TrustSEMICONDUCTR ETF$880K
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
iShares Inc.MSCI GBL ETF NEW$829K
- Class
- MSCI GBL ETF NEW
- Share
- 0.2%
iShares TRMSCI EMG MKT ETF$753K
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
Legg Mason ETF InvtFRANKLIN INTL LW$741K
- Class
- FRANKLIN INTL LW
- Share
- 0.2%
Cisco Sys Inc.COM$725K
- Class
- COM
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$724K
- Class
- CORE MSCI EMKT
- Share
- 0.2%
iShares TRUS AER DEF ETF$724K
- Class
- US AER DEF ETF
- Share
- 0.2%
Coeur Mng Inc.COM NEW$723K
- Class
- COM NEW
- Share
- 0.2%
Amplify ETF TRCWP ENHANCED DIV$656K
- Class
- CWP ENHANCED DIV
- Share
- 0.2%
iShares Inc.MSCI JAPAN ETF$627K
- Class
- MSCI JAPAN ETF
- Share
- 0.2%
iShares TRMSCI UK ETF NEW$607K
- Class
- MSCI UK ETF NEW
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$564K
- Class
- UNIT SER 1
- Share
- 0.2%
iShares TRMSCI NORWAY ETF$536K
- Class
- MSCI NORWAY ETF
- Share
- 0.2%
iShares TRGLOBAL MATER ETF$491K
- Class
- GLOBAL MATER ETF
- Share
- 0.1%
iShares Inc.MSCI AUSTRIA ETF$455K
- Class
- MSCI AUSTRIA ETF
- Share
- 0.1%
Vaneck ETF TrustOIL REFINERS ETF$453K
- Class
- OIL REFINERS ETF
- Share
- 0.1%
Nvidia CorporationCOM$440K
- Class
- COM
- Share
- 0.1%
Royal Gold Inc.COM$430K
- Class
- COM
- Share
- 0.1%
Mcdonalds Corp.COM$405K
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$388K
- Class
- COM
- Share
- 0.1%
iShares Inc.MSCI SINGPOR ETF$384K
- Class
- MSCI SINGPOR ETF
- Share
- 0.1%
iShares TRLATN AMER 40 ETF$380K
- Class
- LATN AMER 40 ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 64 positions by value, with holdings of the same security combined. The 64 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2043810
- File number
- 028-24553
- Options
- 0 call, 2 put
- In the 25 largest
- 94.1%
- Prior quarter
- $191M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 10
Common questions
What are BFI Infinity’s 13F holdings worth?
$337 million across 64 positions for the quarter ended 30 June 2026.
What is BFI Infinity’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $127 million, or 37.7% of reported 13F value, as of 30 June 2026.
How concentrated is BFI Infinity’s 13F portfolio?
The ten largest positions accounted for 79.6% of reported value and the twenty-five largest for 94.1%, across 64 positions as of 30 June 2026.
Does Form 13F show everything BFI Infinity manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BFI Infinity file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.