J.Safra Asset Management Corp

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
633
Total value ($000)
$2,171,218
Net value change ($000)
+315,174 (17.0%)
New positions
76
Sold out positions
58
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 77,786 41.7%
QQQ 56,243 26.0%
RSP 47,374 5252.1%
AAXJ 20,409 24.3%
IWF 18,984 13.8%
XLF 10,723 8.3%
XLI 9,148 17.2%
GOOGL 9,011 73.6%
VEU 8,827 10.8%
MAGS 8,083 8.9%
Top Reduces (Value $000, Stocks/ETFs)
SMH -28,005 -64.3%
XLE -13,091 -13.2%
XLC -3,973 -4.0%
NFLX -2,345 -99.0%
TMUS -2,201 -96.5%
AAPL -2,151 -17.6%
GLD -1,641 -5.1%
BSX -1,087 -96.0%
KO -1,071 -97.6%
ROKU -988 -35.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type