Position in PENG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,833
+$11,686 QoQ
Shares Held
182
+49.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 350 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026J.Safra Asset Management Corp holds $1,131,030 across 9 Information Technology Services names. PENG ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,558 | $719,335 | |
| 2 | ACN |
Accenture plc
|
1,753 | $218,143 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
1,152 | $118,621 | |
| 4 | KEEL |
Keel Infrastructure Corp.
|
4,750 | $27,265 | |
| 5 | CDW |
CDW Corp
|
161 | $22,643 | |
| 6 | PENG |
Penguin Solutions, Inc.
This page
|
182 | $13,833 | |
| 7 | IT |
Gartner Inc
|
59 | $7,647 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
14 | $1,917 |
All Filings in PENG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,833 | 182 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,147 | 122 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,271 | 65 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,708 | 65 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||