BFI Infinity
BFI Infinity reported 70 stocks worth $207M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAXJ (11.7%), VGK (9.7%) and VTI (9.6%). Compared with Q2 2026, the fund opened new positions in HACK, BIIB and ABBV, added to VTI, QTUM and GDX, trimmed AAXJ, VGK and EZU and sold out of HAL, WMT and MAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAXJ Ishares TR | $24.2M | 11.7% | 208K | −107K (−34%) | 7 of 8 | |
| 2 |  VGK Vanguard Ftse Europe | $20.2M | 9.7% | 233K | −9,042 (−4%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $19.8M | 9.6% | 53K | +12K (+28%) | 8 of 8 | |
| 4 |  QTUM ETF Ser Solutions | $16.9M | 8.1% | 111K | +2,263 (+2%) | 3 of 8 | |
| 5 |  GDX Vaneck ETF Trust | $14.1M | 6.8% | 160K | +87K (+119%) | 7 of 8 | |
| 6 |  HACK Amplify ETF TR | $14M | 6.7% | 115K | New position | 6 of 8 | |
| 7 |  SETM Sprott Fds TR | $11.9M | 5.7% | 405K | +1,213 (+0%) | 4 of 8 | |
| 8 |  EZU Ishares Inc | $6.4M | 3.1% | 95K | −770 (−1%) | 8 of 8 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $5.4M | 2.6% | 12K | +11K (+1402%) | 2 of 8 | |
| 10 |  NVDA Nvidia Corporation | $5.3M | 2.6% | 23K | +21K (+956%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HAL Halliburton Co | $4.1M | 120K |
 WMT Walmart Inc | $3.8M | 34K |
 MAR Marriott Intl Inc New | $3.8M | 10K |
 CSCO Cisco Sys Inc | $725K | 6,169 |
 ILF Ishares TR Latn Amer 40 ETF | $380K | 11K |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →BFI Infinity 13F FAQ
What does BFI Infinity own?
BFI Infinity reported 70 stocks worth $207M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAXJ (11.7%), VGK (9.7%) and VTI (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did BFI Infinity buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 18 added to, 12 trimmed and 7 sold out. New positions include HACK, BIIB and ABBV. It sold all of HAL, WMT and MAR.
When will BFI Infinity file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BFI Infinity's portfolio worth?
The Q3 2026 filing reports $207M in US stocks ($212M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.