BFI Infinity Ltd. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$207.4M
Full value: $207,395,279 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 70 | $207,395,279 | +$59,815,820 | -$57,884,163 | +$1,931,657 | AAXJ, VGK, VTI, QTUM, GDX | 13F-HR | 15 Oct 2026, 17:40 |
| Q2 2026 | 62 | $208,155,374 | +$33,661,595 | -$21,133,587 | +$12,528,008 | AAXJ, VGK, QTUM, VTI, GRID | 13F-HR | 10 Jul 2026, 09:14 |
| Q1 2026 | 61 | $178,322,132 | +$52,483,796 | -$37,293,415 | +$15,190,381 | AAXJ, VGK, SETM, VTI, GRID | Restatement | 24 Jul 2026, 15:11 |
| Q4 2025 | 50 | $160,563,960 | +$41,749,282 | -$36,021,902 | +$5,727,380 | AAXJ, VTI, VGK, QQQ, GRID | Restatement | 24 Jul 2026, 15:10 |
| Q3 2025 | 54 | $150,288,325 | +$31,997,396 | -$15,114,051 | +$16,883,345 | VTI, SPMO, VGK, AAXJ, GDX | Restatement | 24 Jul 2026, 15:10 |
| Q2 2025 | 55 | $119,576,130 | +$35,909,616 | -$18,857,473 | +$17,052,143 | VTI, SPMO, VGK, GDX, AAXJ | Restatement | 24 Jul 2026, 15:09 |
| Q2 2025 | 55 | $119,576,130 | +$35,909,616 | -$18,857,473 | +$17,052,143 | VTI, SPMO, VGK, GDX, AAXJ | Restatement | 24 Jul 2026, 15:08 |
| Q1 2025 | 53 | $92,582,240 | +$30,255,094 | -$31,291,047 | -$1,035,953 | GDX, VTI, VGK, HACK, AAXJ | 13F-HR | 15 Apr 2025, 10:33 |
| Q4 2024 | 44 | $92,047,772 | $0 | $0 | $0 | VTI, GDX, IWM, URNM, HACK | 13F-HR | 14 Jan 2025, 19:55 |
Showing 1-9 of 9 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 16 Oct 2026
- Latest reported 13F value
- $207,395,279
- Largest 13F holdings
-
AAXJ VGK VTI QTUM GDX HACK SETM EZU TSM NVDA AAPL GOOGL
+8 more
IDV ADI BIIB ABBV PSX MSFT VOO SIL - Form 13F summary
-
- BFI Infinity Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BFI Infinity Ltd. reported 70 equity holdings with a total reported market value of $207,395,279 for Q3 2026. Top reported holdings included AAXJ, VGK, VTI, QTUM, and GDX.
- Manager signature
- Bernarda Pesantez - CCO
- Manager location
- Zurich, Switzerland
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value