Period
Q2 2026
Calendar quarter covered by the filing.
BFI Infinity Ltd. portfolio
Q2 2026 · Holdings as of · Filed · $208,155,374 reported in Form 13F
What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 10
- Increased
- 16
- Reduced
- 4
- Exited
- 9
Largest disclosed changes
-
73,205 shares
+$5,523,317 estimated
Weight +2.65 percentage points
-
-27,902 shares
-$4,733,853 estimated
Weight -2.65 percentage points
-
12,143 shares
+$4,339,544 estimated
Weight +2.08 percentage points
-
20,573 shares
+$4,300,580 estimated
Weight +2.07 percentage points
-
-29,711 shares
-$4,140,822 estimated
Weight -2.32 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $208,155,374
- Reported 13F holdings
- 62
- Largest 13F holdings
-
AAXJ VGK QTUM VTI GRID SETM SIL EZU GDX ADI IDV GOOGL
+8 more
MS AAPL HAL WMT MAR DUPONT DE NEMOURS INC FDX VOO - What this filing covers
-
13F holdings
62Parsed equity rows, excluding option-only view rows.
Reported value
$208,155,374SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Jul 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Bernarda Pesantez - CCO
- Manager location
- Zurich, Switzerland
- Accepted by SEC
- 10 Jul 2026, 09:14:45 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 24 Jul 2026
- Next SEC filing
- Q3 2026 - 16 Oct 2026
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2026 Q2 with 2026 Q1 - Restatement. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Bernarda Pesantez | CCO | Zurich, Switzerland | 10 Jul 2026 |