13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 615 holding rows worth $1,856,043,549.
- Accession
- 0001535293-26-000004
- Filer
- CIK 1535293
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 615 entries on the cover page, a total value of $1,856,043,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,856,043,549 with VALUE read as dollars as filed, 13F file number 028-17161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 252 | $4,213 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 204 | $4,202 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $4,169 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 193 | $4,132 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $4,117 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50 | $4,096 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 273 | $4,070 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72 | $4,058 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19 | $4,020 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 110 | $4,006 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60 | $3,852 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $3,840 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60 | $3,818 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $3,815 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60 | $3,815 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $3,772 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40 | $3,744 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68 | $3,723 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60 | $3,709 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $3,706 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $3,694 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,643 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60 | $3,639 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 53 | $3,618 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 130 | $3,570 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37 | $3,569 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12 | $3,564 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $3,562 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,555 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77 | $3,516 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 422 | $3,511 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $3,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49 | $3,495 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24 | $3,486 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $3,477 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 70 | $3,458 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $3,409 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40 | $3,386 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $3,330 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109 | $3,319 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44 | $3,317 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $3,294 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52 | $3,294 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $3,270 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69 | $3,269 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $3,221 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47 | $3,211 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $3,205 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $3,112 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67 | $3,109 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165 | $3,107 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27 | $3,100 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54 | $3,041 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 415 | $3,034 | dollars as filed | |
| American Express Company | 025816109 | COM | 10 | $3,025 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30 | $3,023 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $2,980 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 220 | $2,972 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132 | $2,940 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 66 | $2,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,939 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40 | $2,908 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38 | $2,860 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,822 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $2,794 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,765 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 28 | $2,754 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 69 | $2,751 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $2,747 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $2,690 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,661 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 156 | $2,649 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $2,630 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28 | $2,622 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $2,619 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $2,604 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17 | $2,602 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $2,488 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38 | $2,481 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99 | $2,460 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $2,428 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106 | $2,405 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,397 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,375 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 141 | $2,369 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,361 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,352 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,341 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,321 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $2,280 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $2,261 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26 | $2,253 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,221 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83 | $2,195 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $2,167 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $2,153 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 122 | $2,147 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 97 | $2,128 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $2,127 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,122 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $1,883 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $1,812 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19 | $1,755 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15 | $1,731 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,691 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,636 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,602 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30 | $1,374 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 104 | $980 | dollars as filed | |
| CALERES INC | 129500104 | COM | 73 | $769 | dollars as filed | |
| VSNT | 925283103 | COM | 11 | $407 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-26-000004 | this filing | 2026-05-04 | acceptance time not in the bulk data set |