J.Safra Asset Management
J.Safra Asset Management reported 633 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QQQ (12.5%), XLK (12.2%) and IWF (7.2%). Compared with Q1 2026, the fund opened new positions in SPCX, ALAB and CIEN, added to IWF, AAXJ and XLV, trimmed QQQ, XLK and XLF and sold out of TER, IBN and BAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $272M | 12.5% | 370K | −4,559 (−1%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $264M | 12.2% | 1.4M | −16K (−1%) | 8 of 8 | |
| 3 |  IWF Ishares TR | $157M | 7.2% | 1.3M | +938K (+291%) | 8 of 8 | |
| 4 |  XLF Select Sector Spdr TR | $140M | 6.5% | 2.6M | −7,140 (−0%) | 8 of 8 | |
| 5 |  AAXJ Ishares TR | $104M | 4.8% | 875K | +2,660 (+0%) | 6 of 8 | |
| 6 |  MAGS Roundhill Magnificent Seven ETF | $99.1M | 4.6% | 1.5M | −30K (−2%) | 7 of 8 | |
| 7 |  XLC Select Sector Spdr TR | $95M | 4.4% | 886K | −6,014 (−1%) | 8 of 8 | |
| 8 |  VEU Vanguard Intl Equity Index F | $90.5M | 4.2% | 1.1M | −6,897 (−1%) | 4 of 8 | |
| 9 |  XLE Select Sector Spdr TR | $85.8M | 4.0% | 1.6M | No change | 8 of 8 | |
| 10 |  XLV State Street | $72.1M | 3.3% | 454K | +7,591 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TER Teradyne Inc | $919K | 3,101 |
 IBN Icici Bank Limited | $373K | 14K |
 BAM Brookfield Asset Managmt Ltd | $322K | 7,252 |
HONEYWELL INTL INC | $262K | 1,160 |
 BABA Alibaba Group Hldg Ltd F | $129K | 1,029 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →J.Safra Asset Management 13F FAQ
What does J.Safra Asset Management own?
J.Safra Asset Management reported 633 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QQQ (12.5%), XLK (12.2%) and IWF (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did J.Safra Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 76 new positions, 166 added to, 183 trimmed and 58 sold out. New positions include SPCX, ALAB and CIEN. It sold all of TER, IBN and BAM.
When will J.Safra Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is J.Safra Asset Management's portfolio worth?
The Q2 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.