BFI Infinity Ltd.
CIK 2043810 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $336.7M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#4.467 dari 8.643 berdasarkan nilai 13F · top 51.7%
Nilai portofolio QoQ: +76.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,61%
- Bobot 25 kepemilikan teratas
- 94,10%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 5,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,02% Perkiraan pembelian $153.952.653 · penjualan $26.426.153
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,3% masih dipegang
- Posisi baru
- 11
- Meningkat
- 17
- Menurun
- 4
- Tertutup
- 10
Eksposur put-notional: 38,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,0%
Consumer Discretionary
1,7%
Communication Services
1,3%
Financial Services
1,3%
Retail
1,3%
Energy
1,2%
Logistics & Transportation
1,0%
Materials
0,3%
Communications
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
88,5%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $126.801.546 | 37,66% | 169.800 | Opsi jual | $119.582.772 | Naik ×1 | |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $37.620.572 | 11,17% | 315.265 | $8.063.201 | Naik ×5 | ||
| VGK | $21.395.337 | 6,35% | 241.646 | $2.233.659 | Naik ×6 | ||
| QTUM Defiance Quantum ETF | $18.016.993 | 5,35% | 108.943 | $6.887.193 | Naik ×1 | ||
| VTI | $15.254.899 | 4,53% | 41.225 | $2.533.178 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $14.685.366 | 4,36% | 76.586 | $2.701.495 | Naik ×2 | ||
| SETM Sprott Critical Materials ETF | $12.596.523 | 3,74% | 404.253 | $-401.238 | Naik ×2 | ||
| SIL SIL | $9.519.741 | 2,83% | 122.772 | $-1.398.969 | Naik ×3 | ||
| EZU | $6.667.483 | 1,98% | 95.935 | $907.923 | Naik ×5 | ||
| GDX GDX | $5.523.317 | 1,64% | 73.205 | ||||
| ADI Analog Devices, Inc. - Common Stock | $4.638.151 | 1,38% | 11.678 | $1.055.576 | Naik ×1 | ||
| IDV | $4.448.505 | 1,32% | 107.374 | $-121.332 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.339.544 | 1,29% | 12.143 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $4.300.580 | 1,28% | 20.573 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $4.209.609 | 1,25% | 14.548 | $3.981.198 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $4.083.370 | 1,21% | 120.276 | $-438.378 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.823.046 | 1,14% | 33.771 | $-229.896 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $3.816.706 | 1,13% | 10.299 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $3.449.190 | 1,02% | 25.429 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $3.440.672 | 1,02% | 10.988 | $-327.356 | Naik ×2 | ||
| VOO | $2.204.660 | 0,65% | 3.210 | $279.354 | Turun ×1 | ||
| EEM | $1.778.660 | 0,53% | 26.000 | Opsi jual | |||
| EWL | $1.738.054 | 0,52% | 27.654 | $142.833 | Naik ×5 | ||
| IVV | $1.402.151 | 0,42% | 1.868 | $181.699 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $1.115.097 | 0,33% | 9.534 | $202.359 | |||
| COPX | $947.116 | 0,28% | 12.305 | $242.176 | Naik ×2 | ||
| VT | $938.090 | 0,28% | 5.977 | $111.351 | |||
| IEUR | $904.070 | 0,27% | 12.027 | $42.981 | Turun ×1 | ||
| SMH SMH | $879.548 | 0,26% | 1.341 | Naik ×1 | |||
| PICK | $828.638 | 0,25% | 14.250 | $22.230 | |||
| EEM | $752.510 | 0,22% | 11.000 | $127.820 | |||
| LVHI | $741.092 | 0,22% | 18.258 | $1.826 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $724.611 | 0,22% | 6.169 | Naik ×1 | |||
| IEMG | $724.436 | 0,22% | 8.745 | $114.472 | |||
| ITA ITA | $724.109 | 0,22% | 2.987 | $71.300 | |||
| CDE Coeur Mining, Inc. Common Stock | $723.482 | 0,21% | 44.331 | $-190.373 | Turun ×1 | ||
| DIVO | $655.997 | 0,19% | 14.356 | $12.130 | |||
| EWJ | $626.681 | 0,19% | 6.719 | $59.329 | |||
| EWU | $606.741 | 0,18% | 13.150 | $7.627 | |||
| QQQ Invesco QQQ Trust, Series 1 | $564.082 | 0,17% | 766 | $121.962 | |||
| ENOR | $535.617 | 0,16% | 17.047 | $-94.270 | |||
| MXI | $491.203 | 0,15% | 4.641 | $-1.764 | |||
| EWO | $455.205 | 0,14% | 10.755 | $73.940 | |||
| CRAK | $452.816 | 0,13% | 11.200 | $-68.768 | |||
| NVDA NVIDIA Corporation - Common Stock | $440.198 | 0,13% | 2.200 | $56.518 | |||
| RGLD Royal Gold, Inc. - Common Stock | $430.160 | 0,13% | 2.155 | $-136.080 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $405.465 | 0,12% | 1.500 | $-60.720 | |||
| AMZN Amazon.com, Inc. - Common Stock | $388.494 | 0,12% | 1.630 | $49.014 | |||
| EWS | $383.716 | 0,11% | 12.959 | $18.013 | |||
| ILF | $380.059 | 0,11% | 11.261 | $-19.932 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $378.713 | 0,11% | 793 | Naik ×1 | |||
| EWP | $363.764 | 0,11% | 6.125 | $31.115 | |||
| URTH | $362.821 | 0,11% | 1.791 | $40.334 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $340.413 | 0,10% | 586 | Naik ×1 | |||
| EWZ | $310.500 | 0,09% | 9.000 | $-35.010 | |||
| NKE Nike, Inc. Common Stock | $295.560 | 0,09% | 7.200 | $-84.744 | |||
| EWI | $287.669 | 0,09% | 4.856 | $28.261 | |||
| KO Coca-Cola Company (The) Common Stock | $284.445 | 0,08% | 3.500 | $18.270 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $282.490 | 0,08% | 4.574 | $15.048 | |||
| FSZ First Trust Switzerland AlphaDEX Fund | $270.403 | 0,08% | 3.300 | $8.714 | |||
| BKNG Booking Holdings Inc. - Common Stock | $267.360 | 0,08% | 1.500 | $14.741 | Naik ×2 | ||
| EUAD | $257.003 | 0,08% | 6.093 | $8.774 | |||
| LRCX Lam Research Corporation - Common Stock | $233.998 | 0,07% | 540 | Naik ×1 | |||
| FJP First Trust Japan AlphaDEX Fund | $226.533 | 0,07% | 2.968 | $11.056 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAXJ | $37.620.572 | 11,17% | naik ×5 |
| VGK | $21.395.337 | 6,35% | naik ×6 |
| SIL | $9.519.741 | 2,83% | naik ×3 |
| EZU | $6.667.483 | 1,98% | naik ×5 |
| EWL | $1.738.054 | 0,52% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GDX | $5.523.317 | 73.205 | 1,64% |
| GOOGL | $4.339.544 | 12.143 | 1,29% |
| MS | $4.300.580 | 20.573 | 1,28% |
| MAR | $3.816.706 | 10.299 | 1,13% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $3.449.190 | 25.429 | 1,02% |
| EEM | $1.778.660 | 26.000 | 0,53% |
| SMH | $879.548 | 1.341 | 0,26% |
| CSCO | $724.611 | 6.169 | 0,22% |
| TSM | $378.713 | 793 | 0,11% |
| AMD | $340.413 | 586 | 0,10% |
| LRCX | $233.998 | 540 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAXJ | Beli lebih banyak | +8K | +$8.1M |
| QTUM | Beli lebih banyak | +5K | +$6.9M |
| GRID | Beli lebih banyak | +3K | +$2.7M |
| VTI | Beli lebih banyak | +2K | +$2.5M |
| VGK | Beli lebih banyak | +9K | +$2.2M |
| SIL | Beli lebih banyak | +1K | -$1.4M |
| ADI | Beli lebih banyak | +417 | +$1.1M |
| EZU | Beli lebih banyak | +4K | +$908K |
| HAL | Beli lebih banyak | +4K | -$438K |
| SETM | Beli lebih banyak | +11K | -$401K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPMO | 31 Maret 2026 | 82.658 | $9.863.579 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 83.874 | $7.193.873 | Tidak lagi dilacak |
| IHI | 30 Sep. 2025 | 99.719 | $6.246.398 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 12.300 | $5.292.567 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 27.902 | $4.733.853 | 20,1% |
| RBLX | 31 Des. 2025 | 33.720 | $4.670.894 | -52,8% |
| KLAC | 30 Juni 2025 | 6.316 | $4.293.617 | -77,9% |
| GILD | 30 Juni 2026 | 29.711 | $4.140.822 | 11,9% |
| MNST | 30 Juni 2026 | 51.130 | $3.704.880 | -51,4% |
| DD | 30 Juni 2026 | 80.751 | $3.698.396 | 3,1% |
| MCK | 30 Juni 2026 | 3.958 | $3.425.095 | 16,7% |
| IVV | 31 Maret 2025 | 2.213 | $1.302.215 | Tidak lagi dilacak |
| NEM | 31 Maret 2026 | 9.981 | $996.603 | 9,6% |
| MSFT | 30 Juni 2025 | 1.788 | $671.197 | -3,1% |
| HACK | 31 Maret 2026 | 7.468 | $600.203 | Tidak lagi dilacak |
| AMLP | 31 Des. 2025 | 12.407 | $582.261 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 4.677 | $556.236 | 52,3% |
| ABBV | 30 Juni 2025 | 2.497 | $523.171 | 38,1% |
| EWG | 30 Juni 2026 | 13.169 | $522.414 | Tidak lagi dilacak |
| VZ | 30 Juni 2025 | 11.396 | $516.923 | 12,3% |
| TRV | 30 Sep. 2025 | 1.808 | $483.712 | 32,3% |
| VT | 31 Maret 2025 | 4.082 | $479.553 | Tidak lagi dilacak |
| OIH | 31 Maret 2025 | 1.643 | $445.959 | Tidak lagi dilacak |
| VTWO | 31 Maret 2025 | 4.224 | $377.330 | |
| ROBO | 30 Juni 2025 | 7.277 | $374.766 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 1.672 | $360.801 | Tidak lagi dilacak |
| URNM | 31 Des. 2025 | 5.928 | $358.229 | Tidak lagi dilacak |
| IXJ | 30 Sep. 2025 | 4.150 | $357.274 | Tidak lagi dilacak |
| KNG | 30 Sep. 2025 | 7.258 | $356.368 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 1.817 | $338.852 | Tidak lagi dilacak |
| PPA | 30 Juni 2026 | 1.897 | $308.225 | Tidak lagi dilacak |
| CBRE | 31 Des. 2025 | 1.915 | $301.727 | -7,3% |
| KO | 30 Sep. 2025 | 4.166 | $294.745 | 33,3% |
| STLD | 30 Juni 2025 | 2.282 | $285.433 | 98,1% |
| MDLZ | 31 Maret 2025 | 4.765 | $284.613 | -6,8% |
| SCCO | 30 Juni 2026 | 1.649 | $283.727 | 7,7% |
| SONY | 31 Maret 2026 | 10.000 | $256.000 | 13,1% |
| GD | 31 Maret 2025 | 967 | $254.795 | 45,0% |
| SILJ | 30 Juni 2025 | 20.830 | $252.460 | Tidak lagi dilacak |
| MO | 31 Maret 2026 | 4.219 | $243.268 | -1,4% |
| TSLA | 31 Maret 2025 | 600 | $242.304 | 30,1% |
| ICE | 30 Sep. 2025 | 1.320 | $242.180 | -7,1% |
| XRAY | 31 Maret 2026 | 21.111 | $241.299 | -3,1% |
| NKE | 31 Des. 2025 | 3.366 | $234.711 | -38,2% |
| T | 31 Des. 2025 | 8.167 | $230.636 | 0,7% |
| CME | 30 Sep. 2025 | 828 | $228.213 | -0,1% |
| VICI | 31 Des. 2025 | 6.629 | $216.172 | -6,8% |
| NLR | 30 Juni 2025 | 2.919 | $213.875 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.271 | $212.626 | 43,0% |
| URTH | 31 Maret 2025 | 1.340 | $208.370 | Tidak lagi dilacak |
| FSZ | 31 Maret 2025 | 3.300 | $207.999 | |
| URNM | 30 Juni 2026 | 3.259 | $205.806 | Tidak lagi dilacak |