BFI Infinity

ZURICH, V8files as BFI Infinity Ltd.

$208m in 62 US stocks at the end of 30 June 2026. The top 10 are 70.1% of the money. It changed about 18.2% of the portfolio this quarter.

Value

$208m

Stocks

Top 10 share

70.1%

Turnover

18.2%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustGDX
2.7% of the fund
AlphabetGOOGL
2.1% of the fund
Morgan StanleyMS
2.1% of the fund
Marriott InternationalMAR
1.8% of the fund
DuPont de NemoursDD
1.7% of the fund
Vaneck ETF TrustSMH
0.4% of the fund
Cisco SystemsCSCO
0.3% of the fund
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Lam ResearchLRCX
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAAXJ
18.1% of the fund
+3%
Vanguard Intl Equity Index FVGK
10.3% of the fund
+4%
ETF SER SolutionsQTUM
8.7% of the fund
+5%
Vanguard Index FDSVTI
7.3% of the fund
+4%
First TR Exchange-Traded FDGRID
7.1% of the fund
+5%
Sprott FDS TRSETM
6.1% of the fund
+3%
IsharesEZU
3.2% of the fund
+4%
Analog DevicesADI
2.2% of the fund
+4%
AppleAAPL
2.0% of the fund
+1516%
HalliburtonHAL
2.0% of the fund
+4%
WalmartWMT
1.8% of the fund
+4%
FedExFDX
1.7% of the fund
+4%
Global X FDSCOPX
0.5% of the fund
+33%

Cut

Sold some of their stake.

Coeur MiningCDE
0.3% of the fund
-9%
Royal GoldRGLD
0.2% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Gilead SciencesGILD
-100%
Monster BeverageMNST
-100%
DuPont de NemoursDD
-100%
MckessonMCK
-100%
IsharesEWG
-100%
Invesco Exchange Traded FD TPPA
-100%
Southern CopperSCCO
-100%
Sprott FDS TRURNM
-100%

Holdings

Ishares TRAAXJ
Share
18.1%
Value
$38m
Shares
315,265
+3%
Vanguard Intl Equity Index FVGK
Share
10.3%
Value
$21m
Shares
241,646
+4%
ETF SER SolutionsQTUM
Share
8.7%
Value
$18m
Shares
108,943
+5%
Vanguard Index FDSVTI
Share
7.3%
Value
$15m
Shares
41,225
+4%
First TR Exchange-Traded FDGRID
Share
7.1%
Value
$15m
Shares
76,586
+5%
Sprott FDS TRSETM
Share
6.1%
Value
$13m
Shares
404,253
+3%
Global X FDSSIL
Share
4.6%
Value
$10m
Shares
122,772
Held
IsharesEZU
Share
3.2%
Value
$7m
Shares
95,935
+4%
Vaneck ETF TrustGDX
Share
2.7%
Value
$6m
Shares
73,205
New
Analog DevicesADI
Share
2.2%
Value
$5m
Shares
11,678
+4%
Ishares TRIDV
Share
2.1%
Value
$4m
Shares
107,374
Held
AlphabetGOOGL
Share
2.1%
Value
$4m
Shares
12,143
New
Morgan StanleyMS
Share
2.1%
Value
$4m
Shares
20,573
New
AppleAAPL
Share
2.0%
Value
$4m
Shares
14,548
+1516%
HalliburtonHAL
Share
2.0%
Value
$4m
Shares
120,276
+4%
WalmartWMT
Share
1.8%
Value
$4m
Shares
33,771
+4%
Marriott InternationalMAR
Share
1.8%
Value
$4m
Shares
10,299
New
DuPont de NemoursDD
Share
1.7%
Value
$3m
Shares
25,429
New
FedExFDX
Share
1.7%
Value
$3m
Shares
10,988
+4%
Vanguard Index FDSVOO
Share
1.1%
Value
$2m
Shares
3,210
Held
IsharesEWL
Share
0.8%
Value
$2m
Shares
27,654
Held
Ishares TRIVV
Share
0.7%
Value
$1m
Shares
1,868
Held
IsharesEEMA
Share
0.5%
Value
$1m
Shares
9,534
Held
Global X FDSCOPX
Share
0.5%
Value
$947,116
Shares
12,305
+33%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$938,090
Shares
5,977
Held
Ishares TRIEUR
Share
0.4%
Value
$904,070
Shares
12,027
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$879,548
Shares
1,341
New
IsharesPICK
Share
0.4%
Value
$828,638
Shares
14,250
Held
Ishares TREEM
Share
0.4%
Value
$752,510
Shares
11,000
Held
Legg Mason ETF InvtLVHI
Share
0.4%
Value
$741,092
Shares
18,258
Held
Cisco SystemsCSCO
Share
0.3%
Value
$724,611
Shares
6,169
New
IsharesIEMG
Share
0.3%
Value
$724,436
Shares
8,745
Held
Ishares TRITA
Share
0.3%
Value
$724,109
Shares
2,987
Held
Coeur MiningCDE
Share
0.3%
Value
$723,482
Shares
44,331
-9%
Amplify ETF TRDIVO
Share
0.3%
Value
$655,997
Shares
14,356
Held
IsharesEWJ
Share
0.3%
Value
$626,681
Shares
6,719
Held
Ishares TREWU
Share
0.3%
Value
$606,741
Shares
13,150
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$564,082
Shares
766
Held
Ishares TRENOR
Share
0.3%
Value
$535,617
Shares
17,047
Held
Ishares TRMXI
Share
0.2%
Value
$491,203
Shares
4,641
Held
IsharesEWO
Share
0.2%
Value
$455,205
Shares
10,755
Held
Vaneck ETF TrustCRAK
Share
0.2%
Value
$452,816
Shares
11,200
Held
NvidiaNVDA
Share
0.2%
Value
$440,198
Shares
2,200
Held
Royal GoldRGLD
Share
0.2%
Value
$430,160
Shares
2,155
-3%
McDonald'sMCD
Share
0.2%
Value
$405,465
Shares
1,500
Held
Amazon.comAMZN
Share
0.2%
Value
$388,494
Shares
1,630
Held
IsharesEWS
Share
0.2%
Value
$383,716
Shares
12,959
Held
Ishares TRILF
Share
0.2%
Value
$380,059
Shares
11,261
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$378,713
Shares
793
New
IsharesEWP
Share
0.2%
Value
$363,764
Shares
6,125
Held
IsharesURTH
Share
0.2%
Value
$362,821
Shares
1,791
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$340,413
Shares
586
New
IsharesEWZ
Share
0.1%
Value
$310,500
Shares
9,000
Held
NikeNKE
Share
0.1%
Value
$295,560
Shares
7,200
Held
IsharesEWI
Share
0.1%
Value
$287,669
Shares
4,856
Held
Coca-ColaKO
Share
0.1%
Value
$284,445
Shares
3,500
Held
British American Tobacco p.l.c.BTI
Share
0.1%
Value
$282,490
Shares
4,574
Held
First TR Exch TRD Alphdx FDFSZ
Share
0.1%
Value
$270,403
Shares
3,300
Held
Booking HoldingsBKNG
Share
0.1%
Value
$267,360
Shares
1,500
Held
Spinnaker ETF SeriesEUAD
Share
0.1%
Value
$257,003
Shares
6,093
Held
Lam ResearchLRCX
Share
0.1%
Value
$233,998
Shares
540
New
First TR Exch TRD Alphdx FDFJP
Share
0.1%
Value
$226,533
Shares
2,968
Held

Company	Share of fund	Value	Shares	Change
Ishares TRAAXJ	18.1%	$38m	315,265	+3%
Vanguard Intl Equity Index FVGK	10.3%	$21m	241,646	+4%
ETF SER SolutionsQTUM	8.7%	$18m	108,943	+5%
Vanguard Index FDSVTI	7.3%	$15m	41,225	+4%
First TR Exchange-Traded FDGRID	7.1%	$15m	76,586	+5%
Sprott FDS TRSETM	6.1%	$13m	404,253	+3%
Global X FDSSIL	4.6%	$10m	122,772	Held
IsharesEZU	3.2%	$7m	95,935	+4%
Vaneck ETF TrustGDX	2.7%	$6m	73,205	New
Analog DevicesADI	2.2%	$5m	11,678	+4%
Ishares TRIDV	2.1%	$4m	107,374	Held
AlphabetGOOGL	2.1%	$4m	12,143	New
Morgan StanleyMS	2.1%	$4m	20,573	New
AppleAAPL	2.0%	$4m	14,548	+1516%
HalliburtonHAL	2.0%	$4m	120,276	+4%
WalmartWMT	1.8%	$4m	33,771	+4%
Marriott InternationalMAR	1.8%	$4m	10,299	New
DuPont de NemoursDD	1.7%	$3m	25,429	New
FedExFDX	1.7%	$3m	10,988	+4%
Vanguard Index FDSVOO	1.1%	$2m	3,210	Held
IsharesEWL	0.8%	$2m	27,654	Held
Ishares TRIVV	0.7%	$1m	1,868	Held
IsharesEEMA	0.5%	$1m	9,534	Held
Global X FDSCOPX	0.5%	$947,116	12,305	+33%
Vanguard Intl Equity Index FVT	0.5%	$938,090	5,977	Held
Ishares TRIEUR	0.4%	$904,070	12,027	Held
Vaneck ETF TrustSMH	0.4%	$879,548	1,341	New
IsharesPICK	0.4%	$828,638	14,250	Held
Ishares TREEM	0.4%	$752,510	11,000	Held
Legg Mason ETF InvtLVHI	0.4%	$741,092	18,258	Held
Cisco SystemsCSCO	0.3%	$724,611	6,169	New
IsharesIEMG	0.3%	$724,436	8,745	Held
Ishares TRITA	0.3%	$724,109	2,987	Held
Coeur MiningCDE	0.3%	$723,482	44,331	-9%
Amplify ETF TRDIVO	0.3%	$655,997	14,356	Held
IsharesEWJ	0.3%	$626,681	6,719	Held
Ishares TREWU	0.3%	$606,741	13,150	Held
Invesco QQQ TRQQQ	0.3%	$564,082	766	Held
Ishares TRENOR	0.3%	$535,617	17,047	Held
Ishares TRMXI	0.2%	$491,203	4,641	Held
IsharesEWO	0.2%	$455,205	10,755	Held
Vaneck ETF TrustCRAK	0.2%	$452,816	11,200	Held
NvidiaNVDA	0.2%	$440,198	2,200	Held
Royal GoldRGLD	0.2%	$430,160	2,155	-3%
McDonald'sMCD	0.2%	$405,465	1,500	Held
Amazon.comAMZN	0.2%	$388,494	1,630	Held
IsharesEWS	0.2%	$383,716	12,959	Held
Ishares TRILF	0.2%	$380,059	11,261	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$378,713	793	New
IsharesEWP	0.2%	$363,764	6,125	Held
IsharesURTH	0.2%	$362,821	1,791	Held
Advanced Micro DevicesAMD	0.2%	$340,413	586	New
IsharesEWZ	0.1%	$310,500	9,000	Held
NikeNKE	0.1%	$295,560	7,200	Held
IsharesEWI	0.1%	$287,669	4,856	Held
Coca-ColaKO	0.1%	$284,445	3,500	Held
British American Tobacco p.l.c.BTI	0.1%	$282,490	4,574	Held
First TR Exch TRD Alphdx FDFSZ	0.1%	$270,403	3,300	Held
Booking HoldingsBKNG	0.1%	$267,360	1,500	Held
Spinnaker ETF SeriesEUAD	0.1%	$257,003	6,093	Held
Lam ResearchLRCX	0.1%	$233,998	540	New
First TR Exch TRD Alphdx FDFJP	0.1%	$226,533	2,968	Held

Options (2)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$127m
Contracts
169,800
Ishares TREEM
Type
Put
Value
$2m
Contracts
26,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$127m	169,800
Ishares TREEM	Put	$2m	26,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 74.1% since 30 June 2025.

Where the money is

Technology5.3%

Industrials3.3%

Retail & consumer2.5%

Everyday goods2.1%

Media & telecom2.1%

Financial services2.1%

Energy2.0%

Materials0.6%

Other80.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.