WhaleCreep

Kazazian Asset Management, LLC 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

Kazazian Asset Management, LLC disclosed 51 US equity positions worth $111.3m in its Q2 2026 13F filing. The largest position was GOOG at 15.1% of the reported book, followed by C and AMZN. Against the Q1 2026 filing, it opened 11 new positions, added to 13 and reduced 12 among the top 50 holdings.

← Q1 2026

What did Kazazian Asset Management, LLC own in Q2 2026? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 GOOG ALPHABET INC Communication Services 15.1%$16.8m47,677 -2% reduced
2 C CITIGROUP INC Financial Services 14.0%$15.6m111,694 -22% reduced
3 AMZN AMAZON COM INC Consumer Cyclical 11.6%$12.9m54,070 -10% reduced
4 CHWY CHEWY INC Consumer Cyclical 6.9%$7.7m390,876 94% added
5 DIS DISNEY WALT CO Communication Services 6.6%$7.4m76,651 0% held
6 BX BLACKSTONE INC Financial Services 5.1%$5.7m48,128 123% added
7 MSFT MICROSOFT CORP Technology 3.3%$3.7m9,796 new
8 CPNG COUPANG INC Consumer Cyclical 3.3%$3.6m209,051 3% added
9 MTN VAIL RESORTS INC Consumer Cyclical 2.6%$2.9m21,500 7% added
10 MSOS ADVISORSHARES TR 2.4%$2.7m526,554 0% held
11 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 2.1%$2.3m68,481 11% added
12 GOOGL ALPHABET INC Communication Services 2.0%$2.3m6,340 -12% reduced
13 NOW SERVICENOW INC Technology 1.9%$2.1m21,200 19% added
14 ETSY ETSY INC Consumer Cyclical 1.7%$1.9m25,804 -28% reduced
15 CELH CELSIUS HLDGS INC Consumer Defensive 1.7%$1.8m63,056 209% added
16 ABNB AIRBNB INC Consumer Cyclical 1.5%$1.7m12,000 -31% reduced
17 SNOW SNOWFLAKE INC Technology 1.4%$1.5m6,034 59% added
18 PLAY DAVE & BUSTERS ENTMT INC Communication Services 1.2%$1.3m112,390 6% added
19 GM GENERAL MTRS CO Consumer Cyclical 0.8%$925.0k12,000 0% held
20 BLND BLEND LABS INC Technology 0.8%$835.6k488,683 0% held
21 NATIONAL ENERGY SERVICES REU 0.7%$818.0k27,330 -23% reduced
22 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 0.7%$815.8k8,500 0% held
23 SHAZ SHARONAI HOLDINGS INC Technology 0.7%$810.3k9,571 new
24 LLYVK LIBERTY MEDIA CORP DEL Communication Services 0.7%$786.1k8,263 43% added
25 ZS ZSCALER INC Technology 0.7%$776.3k5,500 184% added
26 XYZ BLOCK INC Technology 0.7%$773.2k10,174 0% held
27 BHC BAUSCH HEALTH COS INC Healthcare 0.7%$739.5k150,000 new
28 NBIS NEBIUS GROUP N.V. Communication Services 0.6%$718.0k2,600 11% added
29 BAC BANK OF AMER CORP Financial Services 0.6%$717.7k12,595 new
30 XBI SPDR SERIES TRUST 0.6%$633.0k4,000 new
31 BIDU BAIDU INC Communication Services 0.5%$585.7k5,125 0% held
32 EXPE EXPEDIA GROUP INC Consumer Cyclical 0.5%$562.9k2,200 0% held
33 LZ LEGALZOOM COM INC Industrials 0.5%$551.7k90,000 -7% reduced
34 MDB MONGODB INC Technology 0.5%$537.4k1,600 0% held
35 BOOST RUN INC 0.5%$506.2k13,044 new
36 OKTA OKTA INC Technology 0.4%$498.9k3,656 0% held
37 CE CELANESE CORP DEL Basic Materials 0.4%$483.0k10,500 -12% reduced
38 BLCO BAUSCH PLUS LOMB CORP Healthcare 0.4%$433.4k26,169 -26% reduced
39 FCX FREEPORT MCMORAN INC Basic Materials 0.4%$408.8k6,500 0% held
40 TEAM ATLASSIAN CORPORATION Technology 0.3%$388.9k5,000 0% held
41 PYPL PAYPAL HLDGS INC Financial Services 0.3%$388.6k9,000 -36% reduced
42 NN NEXTNAV INC Technology 0.3%$385.7k21,630 new
43 TTAN SERVICETITAN INC Technology 0.3%$347.7k4,917 38% added
44 WDAY WORKDAY INC Technology 0.3%$306.1k2,500 -72% reduced
45 SHOP SHOPIFY INC Technology 0.3%$302.6k2,650 0% held
46 PTON PELOTON INTERACTIVE INC Consumer Cyclical 0.2%$265.9k45,000 new
47 SHAK SHAKE SHACK INC Consumer Cyclical 0.2%$262.7k4,690 new
48 INTU INTUIT Technology 0.2%$261.0k1,000 new
49 TRULIEVE CANNABIS CORP 0.2%$252.6k25,693 new
50 CRON CRONOS GROUP INC Healthcare 0.1%$109.0k39,214 0% held

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.