BFI Infinity Ltd.

CIK 0002043810 · Q1 2026

13F Equity AUM

$178.3M

+11.0% QoQ

Positions

+10 QoQ

AUM Rank

#7,859

Top 63%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 48.5%Top 10: 69.3%Top 20: 88.6%

AAXJ16.6%

VGK10.8%

SETM7.3%

VTI7.1%

GRID6.7%

QTUM6.2%

SIL6.1%

EZU3.2%

XOM2.6%

IDV*2.6%

Others (51)30.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.6%

Energy5.2%

Consumer Defensive4.7%

Healthcare4.2%

Basic Materials3.1%

Technology2.4%

Industrials2.1%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 61Median: 0.35%Avg: 1.64%

0–0.5%

38(9.7%)

0.5–1%

4(2.6%)

1–3%

11(23.6%)

3–5%

1(3.2%)

5%+

7(60.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 59Unique: 2vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.1%

BANK OF AMERICA CORP /DE/

1.1%

1.1%

1.2%

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased26Decreased12Exited9

New Positions

QTUM6.2%

+104K

XOM2.6%

+28K

HAL2.5%

+116K

GILD2.3%

+30K

WMT2.3%

+33K

MNST2.1%

+51K

DD2.1%

+81K

ADI2.0%

+11K

CRAK0.3%

+11K

MXI0.3%

+5K

Increased

SETM7.3%

+35K(+10%)

AAXJ16.6%

+10K(+3%)

FDX2.1%

+10K(+1283%)

IDV*2.6%

+8K(+8%)

ENOR0.3%

+6K(+53%)

CDE0.5%

+5K(+12%)

EWO0.2%

+4K(+64%)

PICK0.5%

+4K(+38%)

GRID6.7%

+3K(+5%)

IEUR0.5%

+3K(+32%)

Decreased

EEM0.3%

-28,800(-72%)

VTI7.1%

-20,492(-34%)

NDQ0.3%

-18,066(-96%)

VT0.5%

-1,655(-22%)

LVHI0.4%

-1,455(-7%)

DIVO0.4%

-1,123(-7%)

IEMG0.3%

-1,097(-11%)

NVDA0.2%

-420(-16%)

BMTA0.1%

-371(-8%)

IVV0.7%

-345(-16%)

Exited

-82,658

-83,874

-9,981

-7,468

-10,000

-4,219

XRAY

-21,111

GQ9

-146,200

SPY

-140,245

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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