BFI Infinity Ltd.
Long book
$178.3M
Q1 2026
Positions
61
Top-10 weight
69%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsBFI Infinity Ltd. is a wealth-management firm allocating client money, running a $178.3M US long book across 61 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES MSCI ALL COUNTRY ASI, VANGUARD FTSE EUROPE ETF, SPROTT CRITICAL MATERIAL ETF, VANGUARD TOTAL STOCK MKT ETF, FIRST TRST NASD CL EDG SGIIF.
Over the last 5 quarters its long book ran on average 2.4pp per quarter ahead of the S&P 500, beating the index in 4 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.8%
Q1 2025
+13.1%
Q2 2025
+11.5%
Q4 2025
+1.7%
Q1 2026
+9.2%
Sector allocation
Energy 23%
Consumer discretionary 21%
Materials 12%
Technology 11%
Healthcare 10%
Industrials 10%
Consumer staples 10%
Financials 1%
Long book by quarter
What does BFI Infinity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 27.9K | $4.7M | 2.7% | New |
| HAL HALLIBURTON CO | Energy | 116.0K | $4.5M | 2.5% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 29.7K | $4.1M | 2.3% | New |
| WMT WALMART INC | Consumer discretionary | 32.6K | $4.1M | 2.3% | New |
| FDX FEDEX CORP | Industrials | 10.6K | $3.8M | 2.1% | +1282.9% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 51.1K | $3.7M | 2.1% | New |
| DD DUPONT DE NEMOURS INC | Materials | 80.8K | $3.7M | 2.1% | New |
| ADI ANALOG DEVICES INC | Technology | 11.3K | $3.6M | 2.0% | New |
| MCK MCKESSON CORP | Consumer discretionary | 4.0K | $3.4M | 1.9% | +6.3% |
| CDE COEUR MINING INC | Materials | 48.7K | $914K | 0.5% | +11.6% |
| RGLD ROYAL GOLD INC | Financials | 2.2K | $566K | 0.3% | +6.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $466K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 2.2K | $384K | 0.2% | -16.0% |
| NKE NIKE INC -CL B | Other | 7.2K | $380K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $339K | 0.2% | +3.4% |
| SCCO SOUTHERN COPPER CORP | Materials | 1.6K | $284K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 3.5K | $266K | 0.1% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 60 | $253K | 0.1% | +50.0% |
| AAPL APPLE INC | Technology | 900 | $228K | 0.1% | -26.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 61 | $178.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 53 | $160.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 54 | $151.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 57 | $120.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 53 | $92.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 44 | $92.0M | canonical | SEC ↗ |