Kazazian Asset Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1580415) · Explore on the interactive board
Kazazian Asset Management, LLC disclosed 51 US equity positions worth $111.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is GOOG at 15.1% of the reported book, followed by C, AMZN. The top ten holdings are 71.0% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 12 new positions, added to 13, reduced 12 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kazazian Asset Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 12 new, 13 added, 12 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 15.1% | $16.8m | 47,677 | -2% | reduced |
| 2 | C CITIGROUP INC | Financial Services | 14.0% | $15.6m | 111,694 | -22% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 11.6% | $12.9m | 54,070 | -10% | reduced |
| 4 | CHWY CHEWY INC | Consumer Cyclical | 6.9% | $7.7m | 390,876 | 94% | added |
| 5 | DIS DISNEY WALT CO | Communication Services | 6.6% | $7.4m | 76,651 | 0% | held |
| 6 | BX BLACKSTONE INC | Financial Services | 5.1% | $5.7m | 48,128 | 123% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 3.3% | $3.7m | 9,796 | – | new |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 3.3% | $3.6m | 209,051 | 3% | added |
| 9 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.6% | $2.9m | 21,500 | 7% | added |
| 10 | MSOS ADVISORSHARES TR | 2.4% | $2.7m | 526,554 | 0% | held | |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.1% | $2.3m | 68,481 | 11% | added |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.0% | $2.3m | 6,340 | -12% | reduced |
| 13 | NOW SERVICENOW INC | Technology | 1.9% | $2.1m | 21,200 | 19% | added |
| 14 | ETSY ETSY INC | Consumer Cyclical | 1.7% | $1.9m | 25,804 | -28% | reduced |
| 15 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.7% | $1.8m | 63,056 | 209% | added |
| 16 | ABNB AIRBNB INC | Consumer Cyclical | 1.5% | $1.7m | 12,000 | -31% | reduced |
| 17 | SNOW SNOWFLAKE INC | Technology | 1.4% | $1.5m | 6,034 | 59% | added |
| 18 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.2% | $1.3m | 112,390 | 6% | added |
| 19 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $925.0k | 12,000 | 0% | held |
| 20 | BLND BLEND LABS INC | Technology | 0.8% | $835.6k | 488,683 | 0% | held |
| 21 | NATIONAL ENERGY SERVICES REU | 0.7% | $818.0k | 27,330 | -23% | reduced | |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $815.8k | 8,500 | 0% | held |
| 23 | SHAZ SHARONAI HOLDINGS INC | Technology | 0.7% | $810.3k | 9,571 | – | new |
| 24 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 0.7% | $786.1k | 8,263 | 43% | added |
| 25 | ZS ZSCALER INC | Technology | 0.7% | $776.3k | 5,500 | 184% | added |
| 26 | XYZ BLOCK INC | Technology | 0.7% | $773.2k | 10,174 | 0% | held |
| 27 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.7% | $739.5k | 150,000 | – | new |
| 28 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.6% | $718.0k | 2,600 | 11% | added |
| 29 | BAC BANK OF AMER CORP | Financial Services | 0.6% | $717.7k | 12,595 | – | new |
| 30 | XBI SPDR SERIES TRUST | 0.6% | $633.0k | 4,000 | – | new | |
| 31 | BIDU BAIDU INC | Communication Services | 0.5% | $585.7k | 5,125 | 0% | held |
| 32 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $562.9k | 2,200 | 0% | held |
| 33 | LZ LEGALZOOM COM INC | Industrials | 0.5% | $551.7k | 90,000 | -7% | reduced |
| 34 | MDB MONGODB INC | Technology | 0.5% | $537.4k | 1,600 | 0% | held |
| 35 | BOOST RUN INC | 0.5% | $506.2k | 13,044 | – | new | |
| 36 | OKTA OKTA INC | Technology | 0.4% | $498.9k | 3,656 | 0% | held |
| 37 | CE CELANESE CORP DEL | Basic Materials | 0.4% | $483.0k | 10,500 | -12% | reduced |
| 38 | BLCO BAUSCH PLUS LOMB CORP | Healthcare | 0.4% | $433.4k | 26,169 | -26% | reduced |
| 39 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.4% | $408.8k | 6,500 | 0% | held |
| 40 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $388.9k | 5,000 | 0% | held |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $388.6k | 9,000 | -36% | reduced |
| 42 | NN NEXTNAV INC | Technology | 0.3% | $385.7k | 21,630 | – | new |
| 43 | TTAN SERVICETITAN INC | Technology | 0.3% | $347.7k | 4,917 | 38% | added |
| 44 | WDAY WORKDAY INC | Technology | 0.3% | $306.1k | 2,500 | -72% | reduced |
| 45 | SHOP SHOPIFY INC | Technology | 0.3% | $302.6k | 2,650 | 0% | held |
| 46 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.2% | $265.9k | 45,000 | – | new |
| 47 | SHAK SHAKE SHACK INC | Consumer Cyclical | 0.2% | $262.7k | 4,690 | – | new |
| 48 | INTU INTUIT | Technology | 0.2% | $261.0k | 1,000 | – | new |
| 49 | TRULIEVE CANNABIS CORP | 0.2% | $252.6k | 25,693 | – | new | |
| 50 | CRON CRONOS GROUP INC | Healthcare | 0.1% | $109.0k | 39,214 | 0% | held |
What did Kazazian Asset Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EWCZ EUROPEAN WAX CTR INC | 42.6% | $433.5k |
| DOCU DOCUSIGN INC | 28.8% | $293.0k |
| PD PAGERDUTY INC | 25.9% | $263.9k |
| NNDM NANO DIMENSION LTD | 2.7% | $27.2k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 32.3% |
| Communication Services | 26.8% |
| Financial Services | 20.1% |
| Technology | 12.1% |
| Consumer Defensive | 1.7% |
| Healthcare | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kazazian Asset Management, LLC's portfolio?
Across every quarter Kazazian Asset Management, LLC has filed, its median largest position is 16.4% of the book and its median top-ten weight is 72.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 51.0 positions are still open and their final length is unknown.