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Hedge Funds Similar to J.Safra Asset

13F Portfolio OverlapQ2 2026J.Safra Asset portfolio →
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Most similar hedge funds by 13F overlap

J.Safra Asset Management Corp is an institutional investor managing $2.2B across 633 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to J.Safra Asset are Kinetic Partners, FDx Advisors, SANDS, with shared positions in $FLEX, $SPCX, $CVNA, $APP, $STX, $SE. The full ranking of 25 similar funds is below.

#1Kinetic Partners Management, LPSmart money
Some overlap · 7 shared positions
$FLEX$SPCX$CVNA$APP$STX$SE
$4.2B
47 positions
#2FDx Advisors, Inc.Passive
Some overlap · 7 shared positions
$APP$SPCX$WDC$STX$SE$PM
$332M
179 positions
#3SANDS CAPITAL MANAGEMENT, LLCActive
Slight overlap · 6 shared positions
$APP$SPCX$CVNA$STX$SE$AXON
$26.9B
71 positions
#4Storgate, LLCPassive
Slight overlap · 6 shared positions
$APP$FLEX$WDC$SE$KLAC$CLS
$482M
351 positions
#5Whale Rock Capital Management LLCActive
Slight overlap · 6 shared positions
$APP$WDC$CVNA$STX$CLS$SPCX
$12.5B
35 positions
#6PRAKASH INVESTMENT ADVISORS LLCPassive
Slight overlap · 6 shared positions
$APP$WDC$CVNA$KLAC$AXON$CLS
$174M
92 positions
#7WT Asset Management LtdActive
Slight overlap · 6 shared positions
$APP$SPCX$WDC$STX$SE$RBLX
$5.1B
29 positions
#8FRED ALGER MANAGEMENT, LLCActive
Slight overlap · 5 shared positions
$APP$SPCX$WDC$SE$ROKU
$30.0B
425 positions
#9BAILLIE GIFFORD & COActive
Slight overlap · 5 shared positions
$APP$SPCX$SE$RBLX$AXON
$110.2B
273 positions
#10Colonial River Wealth Management, LLCPassive
Slight overlap · 5 shared positions
$APP$WDC$STX$SE$PM
$352M
249 positions
#11WCM INVESTMENT MANAGEMENT, LLCActive
Slight overlap · 5 shared positions
$APP$WDC$STX$SE$PM
$55.2B
266 positions
#12Jupiter Topco LLCPassive
Slight overlap · 5 shared positions
$FLEX$SPCX$STX$KLAC$ETN
$245.4B
2,461 positions
#13LOGAN CAPITAL MANAGEMENT INCPassive
Slight overlap · 5 shared positions
$APP$FLEX$KLAC$ETN$CLS
$2.7B
443 positions
#14MAPLELANE CAPITAL, LLCActive
Slight overlap · 5 shared positions
$SPCX$CVNA$STX$SE$CLS
$5.5B
86 positions
#15MANE GLOBAL CAPITAL MANAGEMENT LPActive
Slight overlap · 4 shared positions
$APP$SPCX$CVNA$SE
$1.2B
54 positions
#16D1 Capital Partners L.P.Smart money
Slight overlap · 4 shared positions
$APP$SPCX$CVNA$SE
$34.8B
55 positions
#17Polar Capital Holdings PlcActive
Slight overlap · 5 shared positions
$FLEX$WDC$STX$KLAC$CLS
$42.4B
245 positions
#18Range Financial Group LLCPassive
Slight overlap · 5 shared positions
$APP$WDC$STX$PM$BTI
$366M
206 positions
#19Virtue Capital Management, LLCPassive
Slight overlap · 4 shared positions
$APP$WDC$CVNA$STX
$749M
343 positions
#20FMR LLCPassive
Slight overlap · 5 shared positions
$SPCX$WDC$APP$KLAC$PM
$2.3T
5,572 positions
#21Night Squared LPPassive
Slight overlap · 6 shared positions
$WDC$STX$ADI$ETN$PM$BTI
$930M
69 positions
#22ATLAS CAPITAL ADVISORS LLCPassive
Slight overlap · 5 shared positions
$FLEX$WDC$STX$KLAC$ETN
$914M
1,049 positions
#23NEOS Investment Management LLCActive
Slight overlap · 5 shared positions
$WDC$APP$STX$ADI$KLAC
$27.1B
578 positions
#24Hiddenite Capital Partners LPActive
Slight overlap · 4 shared positions
$APP$WDC$STX$SE
$1.2B
38 positions
#25Invesco Ltd.Passive
Slight overlap · 5 shared positions
$WDC$APP$STX$ADI$KLAC
$1.3T
3,819 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.