Vazirani Asset Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1716476) · Explore on the interactive board
Vazirani Asset Management LLC disclosed 14 US equity positions worth $20.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AES at 17.3% of the reported book, followed by WED, WBD. The top ten holdings are 89.0% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 2, reduced 4 and exited 14. 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 Vazirani 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: 8 new, 2 added, 4 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AES AES CORP | Utilities | 17.3% | $3.5m | 240,000 | 60% | added |
| 2 | WED WEBSTER FINL CORP | 15.0% | $3.1m | 40,000 | – | new | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 11.1% | $2.3m | 85,000 | -32% | reduced |
| 4 | ROKU ROKU INC | Communication Services | 10.6% | $2.2m | 15,612 | – | new |
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 7.7% | $1.6m | 5,000 | -50% | reduced |
| 6 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 7.5% | $1.5m | 105,900 | – | new |
| 7 | SKYWATER TECHNOLOGY INC | 5.2% | $1.1m | 30,638 | -75% | reduced | |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 5.0% | $1.0m | 5,000 | – | new |
| 9 | ELME ELME COMMUNITIES | Real Estate | 4.7% | $962.0k | 650,000 | -19% | reduced |
| 10 | UNF UNIFIRST CORP MASS | Industrials | 4.6% | $925.6k | 3,500 | – | new |
| 11 | UNP UNION PAC CORP | Industrials | 3.3% | $680.0k | 2,500 | – | new |
| 12 | BHF BRIGHTHOUSE FINL INC | Financial Services | 3.1% | $633.0k | 10,000 | 100% | added |
| 13 | TECK TECK RESOURCES LTD | Basic Materials | 2.6% | $534.4k | 8,988 | – | new |
| 14 | FTHM FATHOM HOLDINGS INC | 2.0% | $398.2k | 394,274 | – | new |
What did Vazirani Asset Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AIR LEASE CORP | 21.9% | $6.5m |
| AAUC ALLIED GOLD CORP | 21.6% | $6.4m |
| CHART INDS INC | 10.5% | $3.1m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 8.8% | $2.6m |
| PRA PROASSURANCE CORP | 8.3% | $2.5m |
| PEN PENUMBRA INC | 8.3% | $2.5m |
| GDEN GOLDEN ENTMT INC | 7.5% | $2.2m |
| HO1 HOLOGIC INC | 5.1% | $1.5m |
| KVUE KENVUE INC | 2.9% | $862.0k |
| UTE0 CANTALOUPE INC | 1.8% | $540.5k |
| 430 TERNS PHARMACEUTICALS INC | 1.8% | $527.2k |
| DBRG DIGITALBRIDGE GROUP INC | 0.6% | $169.9k |
| 2KZ0 KEZAR LIFE SCIENCES INC | 0.6% | $163.2k |
| TIL INSTIL BIO INC | 0.3% | $82.4k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 26.8% |
| Utilities | 17.3% |
| Industrials | 15.6% |
| Technology | 7.5% |
| Real Estate | 4.7% |
| Financial Services | 3.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Vazirani Asset Management LLC's portfolio?
Across every quarter Vazirani Asset Management LLC has filed, its median largest position is 16.1% of the book and its median top-ten weight is 85.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.