Cliff Asness’s XCF Global Inc SAFX Stock Holding History

Cliff Asness’s Portfolio SAFX Stock Details SAFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.62K	Sell	15,004 -179	-1%	-$81	﹤0.01%	3899
2026 Q1	$5.55K	Sell	15,183 -925	-6%	-$217	﹤0.01%	3737
2025 Q4	$4.4K	Buy	+16,108	New	+$12.5K	﹤0.01%	3560

Other funds holding SAFX

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

Cliff Asness's SAFX Position: Q2 2026 in Review

Cliff Asness reduced its XCF Global Inc (SAFX) stake by 1.2% in Q2 2026, selling an estimated $81 and leaving 15,004 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

Cliff Asness first reported a position in SAFX in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold SAFX as of Q2 2026.

Cliff Asness held 15,004 shares of XCF Global Inc worth $6.62K as of Q2 2026.
Cliff Asness sold 179 XCF Global Inc shares in Q2 2026, an estimated $81.
XCF Global Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3899 holding.
Cliff Asness first reported a position in XCF Global Inc in Q4 2025 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held XCF Global Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.