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.
What did Kazazian Asset Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.