J.Safra Asset Management Corp
Sector Allocation
- Other82.2%$1.8B
- Technology8.2%$177.3M
- Financials5.2%$112.0M
- Consumer Discretionary1.2%$26.1M
- Healthcare1.2%$25.3M
- Industrials0.9%$20.3M
- Consumer Staples0.3%$7.0M
- Energy0.3%$5.6M
- Utilities0.2%$4.1M
- Materials0.1%$3.1M
AUM History
13fpro.ai/research/fund/j-safra-asset-management-corp-1535293
Conviction and streaks
Stable · top 10 = 63.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$272.3M- SELECT$264.4M
- ISHARES$156.5M
- SELECT$140.0M
- ISHARES$104.4M
- LISTED$99.1M
- SELECT$95.0M
- VANGUARD$90.5M
- SELECT$85.8M
- SELECT$72.1M
- SELECT$62.2M
- SPDR$57.5M
IVZ
$48.3M- STOXX$42.3M
- VANECK$35.0M
GLD
$30.6MNVDA
$28.0M- GLOBAL$23.3M
GOOG
$21.3M- SELECT$20.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/j-safra-asset-management-corp-1535293
J.Safra Asset Management Corp 13F holdings — Q2 2026
$2.2B portfolio (+17.0% QoQ) · 633 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$272.3M
12.5% of stocks
-1%This quarter-0.3%Since filed10+ qtrsHeld- 2
SELECT SECTOR SPDR TR TECHNOLOGY - TECHNOLOGY
$264.4M
12.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF
$156.5M
7.2% of stocks
+291%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC - FINANCIAL
$140.0M
6.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX - MSCI AC ASIA ETF
$104.4M
4.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
LISTED FD TR ROUNDHILL MAGN - ROUNDHILL MAGNIF
$99.1M
4.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR COMMUNICATION - COMMUNICATION
$95.0M
4.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E - ALLWRLD EX US
$90.5M
4.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR ENERGY - ENERGY
$85.8M
4.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL - SBI HEALTHCARE
$72.1M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $272.3M | 12.5% | -1% | -0.3% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SELECT SECTOR SPDR TR TECHNOLOGY - TECHNOLOGY | $264.4M | 12.2% | -1% | — | — | — | — | |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | $156.5M | 7.2% | +291% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC - FINANCIAL | $140.0M | 6.5% | -0.3% | — | — | — | — | |
| 5 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX - MSCI AC ASIA ETF | $104.4M | 4.8% | +0.3% | — | — | — | — | |
| 6 | LISTED FD TR ROUNDHILL MAGN - ROUNDHILL MAGNIF | $99.1M | 4.6% | -2% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR COMMUNICATION - COMMUNICATION | $95.0M | 4.4% | -0.7% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E - ALLWRLD EX US | $90.5M | 4.2% | -0.6% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR ENERGY - ENERGY | $85.8M | 4.0% | +0.1% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL - SBI HEALTHCARE | $72.1M | 3.3% | +2% | — | — | — | — |
All holdings — J.Safra Asset Management Corp (Q2 2026)
633 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE - INDLetf/fund | — | $62.2M | 2.9% | 336K | +2% | — | — | 13F |
| 12 | — | SPDR S&P DIVIDEND ETF - S&P Divid EFTetf/fund | — | $57.5M | 2.6% | 378K | +3% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $48.3M | 2.2% | 227K | +4728% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | — | STOXX EUROPE AEROSPACE & DEFENSE ETF - SELECT STOXX EURetf/fund | — | $42.3M | 1.9% | 1.00M | +3% | — | — | 13F |
| 15 | — | VANECK ETF TRUST PHARMACEUTCL E - PHARMACEUTCL ETFetf/fund | — | $35.0M | 1.6% | 320K | +3% | — | — | 13F |
| 16 | SPDR GOLD TRUSTetf/fund | Financials | $30.6M | 1.4% | 83K | +11% | 10+ qtrs | — | 13F | |
| 17 | NVIDIA CORP | Technology | $28.0M | 1.3% | 140K | +19% | 10+ qtrs | 86.0 | 13F | |
| 18 | — | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF - GLOBAL X COPPERetf/fund | — | $23.3M | 1.1% | 303K | +2% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $21.3M | 1.0% | 60K | +41% | 10+ qtrs | 77.7 | 13F | |
| 20 | — | SELECT SECTOR SPDR TR SBI MATERIALS - SBI MATERIALetf/fund | — | $20.0M | 0.9% | 393K | +3% | — | — | 13F |
| 21 | — | VANECK ETF TRUST SEMICONDUCTR - SEMICONDUCTR ETFetf/fund | — | $15.5M | 0.7% | 24K | -79% | — | — | 13F |
| 22 | — | ISHARES TR JPMORGAN USD E - JPMORGAN USD EMGetf/fund | — | $15.3M | 0.7% | 158K | +20% | — | — | 13F |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $14.7M | 0.7% | 20K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $14.1M | 0.7% | 38K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHSetf/fund | — | $13.4M | 0.6% | 19K | +12% | — | — | 13F |
| 26 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET - IBOXX HI YD ETF | — | $13.2M | 0.6% | 165K | +19% | |||
| 27 | — | ISHARES U S TECHNOLOGY ETF - U.S. TECH ETF | — | $12.1M | 0.6% | 48K | — | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.8M | 0.5% | 23K | +8% | |||
| 29 | $AAPL | Apple Inc. | Technology | $10.0M | 0.5% | 35K | -28% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $9.9M | 0.5% | 42K | -9% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $9.1M | 0.4% | 25K | -0.6% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $8.3M | 0.4% | 6,918 | +22% | |||
| 33 | — | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI - ISHARES SHORT-TE | — | $7.8M | 0.4% | 156K | -0.4% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $6.8M | 0.3% | 12K | +0.8% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $6.7M | 0.3% | 18K | -25% | |||
| 36 | — | SPDR SER TR BLOOMBERG 1-3 - Bloomberg 1-3 Month | — | $6.6M | 0.3% | 72K | +39% | |||
| 37 | — | JANUS DETROIT STR TR HENDRSON AAA C - HENDRSON AAA CL | — | $5.5M | 0.3% | 110K | +10% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.4M | 0.3% | 13K | -6% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC - ULTRA SHT MUNCPL | — | $4.9M | 0.2% | 97K | -0.4% | |||
| 40 | — | ISHARES TR CORE US AGGBD - CORE US AGGBD ET | — | $4.9M | 0.2% | 49K | +36% | |||
| 41 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | — | $4.8M | 0.2% | 12K | +0.2% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.2% | 15K | +2% | |||
| 43 | $APP | AppLovin Corp | Technology | $4.5M | 0.2% | 8,749 | +24% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.2% | 215K | +13% | |||
| 45 | $FLEX | FLEX LTD. | Technology | $4.2M | 0.2% | 26K | -21% | |||
| 46 | $V | VISA INC. | Financials | $4.2M | 0.2% | 12K | +8% | |||
| 47 | — | ISHARES IBOXX INV GRADE CORPORATE BOND ETF - IBOXX INV CP ETF | — | $4.1M | 0.2% | 38K | +18% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP - SHRT TRM CORP BD | — | $4.1M | 0.2% | 52K | +19% | |||
| 49 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.8M | 0.2% | 22K | New | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.8M | 0.2% | 6,465 | +53% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $3.6M | 0.2% | 3,162 | +36% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.4M | 0.2% | 8,220 | +34% | |||
| 53 | $WDC | WESTERN DIGITAL CORP | Technology | $3.3M | 0.1% | 5,201 | +18% | |||
| 54 | $CVNA | CARVANA CO. | Consumer Discretionary | $3.2M | 0.1% | 49K | +494% | |||
| 55 | — | VANECK ETF TRUST BDC INCOME ETF - BDC INCOME ETF | — | $2.9M | 0.1% | 231K | +3% | |||
| 56 | $STX | Seagate Technology Holdings plc | Technology | $2.8M | 0.1% | 2,881 | +7103% | |||
| 57 | — | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE - NASDAQ EQT PREM | — | $2.6M | 0.1% | 43K | +3% | |||
| 58 | $SE | Sea Ltd | Industrials | $2.6M | 0.1% | 27K | +15% | |||
| 59 | — | VANECK ETF TRUST INTRMDT MUNI E - INTRMDT MUNI ETF | — | $2.5M | 0.1% | 53K | -0.3% | |||
| 60 | — | ALPS ETF TR ALERIAN MLP - ALERIAN MLP | — | $2.5M | 0.1% | 48K | +3% | |||
| 61 | — | SSGA ACTIVE ETF TR BLACKSTONE SEN - BLACKSTONE SENR | — | $2.5M | 0.1% | 61K | +3% | |||
| 62 | $RBLX | Roblox Corp | Technology | $2.4M | 0.1% | 43K | +230% | |||
| 63 | — | NUSHARES ETF TR NUVEEN ESG LRG - NUVEEN ESG LRGCP | — | $2.3M | 0.1% | 20K | -1% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.2M | 0.1% | 19K | -10% | |||
| 65 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.2M | 0.1% | 3,015 | +4% | |||
| 66 | — | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM - EQUITY PREMIUM | — | $2.1M | 0.1% | 37K | +3% | |||
| 67 | $ADI | ANALOG DEVICES INC | Technology | $2.0M | 0.1% | 5,147 | -4% | |||
| 68 | $KLAC | KLA CORP | Technology | $2.0M | 0.1% | 6,700 | +900% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.1% | 1,848 | +2% | |||
| 70 | $ETN | Eaton Corp plc | Industrials | $1.9M | 0.1% | 4,480 | -4% | |||
| 71 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.9M | 0.1% | 3,367 | +45% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.1% | 14K | +13% | |||
| 73 | $LRCX | LAM RESEARCH CORP | Technology | $1.9M | 0.1% | 4,352 | +16% | |||
| 74 | — | FIDELITY COVINGTON TRUST MSCI CONSM DIS - MSCI CONSM DIS | — | $1.8M | 0.1% | 18K | +29% | |||
| 75 | $CLS | CELESTICA INC | Technology | $1.8M | 0.1% | 4,895 | +18% | |||
| 76 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.1% | 9,836 | +4% | |||
| 77 | $ROKU | ROKU, INC | Communication Services | $1.8M | 0.1% | 13K | -56% | |||
| 78 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.7M | 0.1% | 28K | +16% | |||
| 79 | $IAU | ISHARES GOLD TRUST | Financials | $1.7M | 0.1% | 23K | — | |||
| 80 | $ALAB | Astera Labs, Inc. | Technology | $1.7M | 0.1% | 3,447 | New | |||
| 81 | $GLW | CORNING INC /NY | Materials | $1.6M | 0.1% | 6,295 | +17% | |||
| 82 | $AFRM | Affirm Holdings, Inc. | Financials | $1.5M | 0.1% | 19K | +19% | |||
| 83 | $CIEN | CIENA CORP | Technology | $1.5M | 0.1% | 3,074 | New | |||
| 84 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | — | $1.5M | 0.1% | 1,976 | +12% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.1% | 8,877 | +26% | |||
| 86 | $ENVA | Enova International, Inc. | Financials | $1.5M | 0.1% | 6,080 | -43% | |||
| 87 | — | ISHARES TR ESG AWRE 1 5 Y - ESG AWRE 1 5 YR | — | $1.5M | 0.1% | 58K | -0.4% | |||
| 88 | — | GLOBAL X FDS GLB X MLP ENRG - GLB X MLP ENRG I | — | $1.4M | 0.1% | 19K | +3% | |||
| 89 | $APO | Apollo Global Management, Inc. | Financials | $1.4M | 0.1% | 12K | +14% | |||
| 90 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.1% | 5,519 | -9% | |||
| 91 | — | UTILITIES SPDR - SBI INT-UTILS | — | $1.4M | 0.1% | 31K | -34% | |||
| 92 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.1% | 692 | +21% | |||
| 93 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 0.1% | 8,061 | +22% | |||
| 94 | $SNPS | SYNOPSYS INC | Technology | $1.4M | 0.1% | 3,056 | -7% | |||
| 95 | $INTC | INTEL CORP | Technology | $1.3M | 0.1% | 9,561 | +2290% | |||
| 96 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.1% | 3,763 | +1% | |||
| 97 | $UBS | UBS Group AG | Financials | $1.3M | 0.1% | 27K | +187% | |||
| 98 | $COHR | COHERENT CORP. | Technology | $1.3M | 0.1% | 3,353 | -1% | |||
| 99 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.3M | 0.1% | 14K | +16% | |||
| 100 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.1% | 8,667 | +30% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.1% | 22K | -3% | |||
| 102 | $MSI | Motorola Solutions, Inc. | Technology | $1.2M | 0.1% | 2,996 | -6% | |||
| 103 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.2M | 0.1% | 9,039 | +14% | |||
| 104 | — | SPDR SER TR S&P 500 ESG ET - S&P 500 ESG ETF | — | $1.2M | 0.1% | 17K | +0.1% | |||
| 105 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,145 | +18% | |||
| 106 | $CBRS | Cerebras Systems Inc. | Technology | $1.2M | 0.1% | 5,289 | New | |||
| 107 | $MA | Mastercard Inc | Financials | $1.2M | 0.1% | 2,264 | -1% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.1% | 3,204 | +3% | |||
| 109 | $NXPI | NXP Semiconductors N.V. | Technology | $1.2M | 0.1% | 4,104 | +18% | |||
| 110 | $SAP | SAP SE | Technology | $1.1M | 0.1% | 7,415 | +7315% | |||
| 111 | $NRG | NRG ENERGY, INC. | Utilities | $1.1M | 0.1% | 7,707 | +16% | |||
| 112 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $1.1M | 0.1% | 3,723 | -3% | |||
| 113 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.1M | 0.1% | 22K | +5% | |||
| 114 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,182 | +2% | |||
| 115 | $TEL | TE Connectivity plc | Technology | $1.0M | 0.1% | 5,196 | +60% | |||
| 116 | $NOK | NOKIA CORP | Technology | $1.0M | 0.1% | 78K | New | |||
| 117 | $PLD | Prologis, Inc. | Real Estate | $1.0M | 0.1% | 7,409 | +5% | |||
| 118 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.1% | 5,421 | -17% | |||
| 119 | $MRVL | Marvell Technology, Inc. | Technology | $991K | 0.1% | 3,326 | New | |||
| 120 | $WELL | WELLTOWER INC. | Real Estate | $986K | 0.1% | 4,343 | +3848% | |||
| 121 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $979K | 0.1% | 4,621 | -9% | |||
| 122 | $GD | GENERAL DYNAMICS CORP | Industrials | $975K | 0.0% | 2,753 | +5% | |||
| 123 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $959K | 0.0% | 36K | +0.3% | |||
| 124 | $BLK | BlackRock, Inc. | Financials | $951K | 0.0% | 989 | -16% | |||
| 125 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $940K | 0.0% | 3,122 | +19% | |||
| 126 | — | ISHARES BARCLAYS SHORT TREASURY BOND FND - TRUST ISHARE 0-1 | — | $938K | 0.0% | 8,496 | +152% | |||
| 127 | $UBER | Uber Technologies, Inc | Technology | $923K | 0.0% | 13K | -32% | |||
| 128 | $SHOP | SHOPIFY INC. | Technology | $910K | 0.0% | 7,967 | +17% | |||
| 129 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $865K | 0.0% | 5,712 | -8% | |||
| 130 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $861K | 0.0% | 507 | -31% | |||
| 131 | $MCD | MCDONALDS CORP | Consumer Discretionary | $832K | 0.0% | 3,078 | +3% | |||
| 132 | — | ISHARES TR NASDAQ TOP 30 - NASDAQ TOP 30 | — | $830K | 0.0% | 21K | New | |||
| 133 | $INSM | INSMED Inc | Healthcare | $816K | 0.0% | 7,650 | +4652% | |||
| 134 | $GM | General Motors Co | Consumer Discretionary | $816K | 0.0% | 11K | -0.3% | |||
| 135 | $GLNG | GOLAR LNG LTD | Industrials | $801K | 0.0% | 16K | -8% | |||
| 136 | $BEN | FRANKLIN TEMPLETON INC | Financials | $801K | 0.0% | 24K | +5% | |||
| 137 | $EMR | EMERSON ELECTRIC CO | Industrials | $789K | 0.0% | 5,512 | +6% | |||
| 138 | — | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I - VG TL INTL STK F | — | $785K | 0.0% | 9,186 | New | |||
| 139 | $ABT | ABBOTT LABORATORIES | Healthcare | $779K | 0.0% | 8,588 | +3% | |||
| 140 | $VST | Vistra Corp. | Utilities | $773K | 0.0% | 4,872 | +16% | |||
| 141 | $PLTR | Palantir Technologies Inc. | Technology | $756K | 0.0% | 6,476 | +17% | |||
| 142 | $GRMN | GARMIN LTD | Technology | $730K | 0.0% | 3,075 | — | |||
| 143 | $PCVX | Vaxcyte, Inc. | Healthcare | $730K | 0.0% | 13K | +16% | |||
| 144 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $724K | 0.0% | 3,396 | +4% | |||
| 145 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $719K | 0.0% | 2,558 | -16% | |||
| 146 | $C | CITIGROUP INC | Financials | $715K | 0.0% | 5,110 | +2739% | |||
| 147 | $ARMK | Aramark | Consumer Discretionary | $702K | 0.0% | 12K | — | |||
| 148 | $APH | AMPHENOL CORP /DE/ | Technology | $691K | 0.0% | 3,917 | +561% | |||
| 149 | $TBBB | BBB FOODS INC | Consumer Staples | $685K | 0.0% | 16K | -35% | |||
| 150 | $T | AT&T INC. | Communication Services | $684K | 0.0% | 33K | +530% |
What changed in Q2 2026
Against the previous quarter's 13F: 72 new, 169 added to, 186 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.
New positions (72)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.8Mfirst bought this quarter
$ALABAstera Labs, Inc.$1.7M
first bought this quarter
$CIENCIENA CORP$1.5M
first bought this quarter
$CBRSCerebras Systems Inc.$1.2M
first bought this quarter
$NOKNOKIA CORP$1.0M
first bought this quarter
$MRVLMarvell Technology, Inc.$991K
first bought this quarter
+66 more in the Excel export
Added to (169)
- ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF+291%
now $156.5M
now $48.3M · held 10+ qtrs, 3 adds in a row
now $21.3M · held 10+ qtrs
now $28.0M · held 10+ qtrs
now $30.6M · held 10+ qtrs
$STXSeagate Technology Holdings plc+7103%
now $2.8M · held 4 qtrs
+163 more in the Excel export
Trimmed (186)
- VANECK ETF TRUST SEMICONDUCTR - SEMICONDUCTR ETF-79%
now $15.5M
$AAPLApple Inc.-28%
now $10.0M · held 3 qtrs, 2 trims in a row
now $272.3M · held 10+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR TECHNOLOGY - TECHNOLOGY-1%
now $264.4M
$AVGOBroadcom Inc.-25%
now $6.7M · held 10+ qtrs, 2 trims in a row
$ROKUROKU, INC-56%
now $1.8M · held 10+ qtrs
+180 more in the Excel export
Holdings by quarter
Every 13F J.Safra Asset Management Corp has filed, 31 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of J.Safra Asset Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
J.Safra Asset Management Corp disclosed 633 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.5% of the equity portfolio. During the quarter the fund opened 72 new positions and exited 55 — including a new stake in $SPCX and a full exit from $TER. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from J.Safra Asset Management Corp’s Form 13F-HR filing with the SEC under CIK 1535293.
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AI-Powered Hedge Fund Analysis: J.Safra Asset Management Corp
13F Pro is an AI hedge fund tracker and stock research platform. For J.Safra Asset Management Corp (SEC CIK: 1535293), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in J.Safra Asset Management Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.