BFI Infinity Ltd. reported 26 positions worth $48.40M for the quarter ended Sep 30, 2026, up 17.2% on the prior quarter. It opened 10 new positions, added to 7, trimmed 4 and exited 6. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.1K | +1,402.4% | $5.07M | 11.23% |
| NVDA Nvidia Corp | +21.0K | +955.9% | $4.80M | 10.96% |
| BIIB Biogen Inc. | +19.1K | – | $4.31M | 8.91% |
| ABBV AbbVie Inc. | +15.9K | – | $4.15M | 8.58% |
| PSX Phillips 66 | +15.8K | – | $4.04M | 8.35% |
| MSFT Microsoft Corp | +7,668 | – | $3.93M | 8.13% |
| GOOGL Alphabet Inc. | +2,837 | +23.4% | $976.15K | 10.65% |
| IBIT iShares Bitcoin Trust ETF | +10.5K | – | $496.88K | 1.03% |
| PFE Pfizer Inc | +15.9K | – | $452.50K | 0.935% |
| AAPL Apple Inc. | +1,353 | +9.3% | $450.58K | 10.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HAL Halliburton Co | -120.3K | -100.0% | $4.08M | Exited |
| WMT Walmart Inc. | -33.8K | -100.0% | $3.82M | Exited |
| MAR Marriott International Inc | -10.3K | -100.0% | $3.82M | Exited |
| MS Morgan Stanley | -19.4K | -94.3% | $3.65M | 0.458% |
| DD DuPont de Nemours, Inc. | -23.8K | -93.6% | $3.09M | 0.44% |
| FDX Fedex Corp | -9,729 | -88.5% | $2.77M | 0.742% |
| CSCO Cisco Systems, Inc. | -6,169 | -100.0% | $724.61K | Exited |
| BTI British American Tobacco p.l.c. | -4,574 | -100.0% | $282.49K | Exited |
| LRCX Lam Research Corp | -540 | -100.0% | $234.00K | Exited |
| AMD Advanced Micro Devices Inc | -236 | -40.3% | $144.38K | 0.442% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BIIB Biogen Inc. | +19.1K | $4.31M | 8.91% |
| ABBV AbbVie Inc. | +15.9K | $4.15M | 8.58% |
| PSX Phillips 66 | +15.8K | $4.04M | 8.35% |
| MSFT Microsoft Corp | +7,668 | $3.93M | 8.13% |
| IBIT iShares Bitcoin Trust ETF | +10.5K | $496.88K | 1.03% |
| PFE Pfizer Inc | +15.9K | $452.50K | 0.935% |
| PAYX Paychex Inc | +3,477 | $342.49K | 0.708% |
| CAT Caterpillar Inc | +422 | $342.15K | 0.707% |
| SCCO Southern Copper Corp/ | +1,349 | $273.40K | 0.565% |
| KEYS Keysight Technologies, Inc. | +571 | $207.87K | 0.43% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HAL Halliburton Co | -120.3K | $4.08M | 9.89% |
| WMT Walmart Inc. | -33.8K | $3.82M | 9.26% |
| MAR Marriott International Inc | -10.3K | $3.82M | 9.24% |
| CSCO Cisco Systems, Inc. | -6,169 | $724.61K | 1.75% |
| BTI British American Tobacco p.l.c. | -4,574 | $282.49K | 0.684% |
| LRCX Lam Research Corp | -540 | $234.00K | 0.567% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.9K | $5.44M | 11.23% | +11.1K | +1,402.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 23.2K | $5.31M | 10.96% | +21.0K | +955.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 15.9K | $5.30M | 10.94% | +1,353 | +9.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.15M | 10.65% | +2,837 | +23.4% | Added | 0% |
| 5 | ADI Analog Devices Inc | Technology | 11.8K | $4.69M | 9.69% | +142 | +1.2% | Added | 0% |
| 6 | BIIB Biogen Inc. | Healthcare | 19.1K | $4.31M | 8.91% | +19.1K | – | New | 0.01% |
| 7 | ABBV AbbVie Inc. | Healthcare | 15.9K | $4.15M | 8.58% | +15.9K | – | New | 0% |
| 8 | PSX Phillips 66 | Energy | 15.8K | $4.04M | 8.35% | +15.8K | – | New | 0% |
| 9 | MSFT Microsoft Corp | Technology | 7,668 | $3.93M | 8.13% | +7,668 | – | New | 0% |
| 10 | CDE Coeur Mining, Inc. | Basic Materials | 48.1K | $846.86K | 1.75% | +3,786 | +8.5% | Added | 0% |
| 11 | RGLD Royal Gold Inc | Financial Services | 2,348 | $554.13K | 1.15% | +193 | +9.0% | Added | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 10.5K | $496.88K | 1.03% | +10.5K | – | New | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 15.9K | $452.50K | 0.935% | +15.9K | – | New | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,630 | $406.12K | 0.839% | 0 | 0.0% | Unchanged | 0% |
| 15 | FDX Fedex Corp | Industrials | 1,259 | $358.93K | 0.742% | -9,729 | -88.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BFI Infinity.
As of its Q3 2026 13F filing, BFI Infinity Ltd.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 11.2%, Nvidia Corp (NVDA) at 11.0%, Apple Inc. (AAPL) at 10.9%, Alphabet Inc. (GOOGL) at 10.7%, Analog Devices Inc (ADI) at 9.7% of the reported portfolio.
BFI Infinity Ltd. reported a 13F portfolio worth $48.40M across 26 positions for Q3 2026. That is up 17.2% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($5.07M), Nvidia Corp ($4.80M), Biogen Inc. ($4.31M). It opened 10 new positions.
Its largest sales by value were Halliburton Co ($4.08M), Walmart Inc. ($3.82M), Marriott International Inc ($3.82M). It exited 6 positions entirely.
From the Form 13F-HR reports BFI Infinity Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.