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KAM

Kazazian Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+29.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$19.8M
Cap. Flow
+$9.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
70.97%
Holding
55
New
12
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
BX icon
Blackstone
BX
+$3.19M
4
CELH icon
Celsius Holdings
CELH
+$1.34M
5
BHC icon
Bausch Health
BHC
+$805K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.04M
2
AMZN icon
Amazon
AMZN
+$1.48M
3
WDAY icon
Workday
WDAY
+$823K
4
ABNB icon
Airbnb
ABNB
+$750K
5
ETSY icon
Etsy
ETSY
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.3%
2 Communication Services 26.83%
3 Financials 20.22%
4 Technology 12.6%
5 Miscellaneous 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$16.8M 15.14%
47,677
-900
-2% -$322K
C icon
2
Citigroup
C
$231B
$15.6M 14.05%
111,694
-31,000
-22% -$4.04M
AMZN icon
3
Amazon
AMZN
$2.79T
$12.9M 11.58%
54,070
-5,885
-10% -$1.48M
CHWY icon
4
Chewy
CHWY
$9.69B
$7.68M 6.9%
390,876
+189,876
+94% +$4.31M
DIS icon
5
Walt Disney
DIS
$182B
$7.38M 6.63%
76,651
– –
BX icon
6
Blackstone
BX
$102B
$5.66M 5.09%
48,128
+26,580
+123% +$3.19M
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.65M 3.28%
+9,796
New +$3.96M
CPNG icon
8
Coupang
CPNG
$27.5B
$3.63M 3.26%
209,051
+6,080
+3% +$110K
MTN icon
9
Vail Resorts
MTN
$4.81B
$2.93M 2.63%
21,500
+1,500
+8% +$195K
MSOS icon
10
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$2.67M 2.4%
526,554
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$46.8B
$2.33M 2.09%
68,481
+7,000
+11% +$229K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$2.27M 2.04%
6,340
-900
-12% -$324K
NOW icon
13
ServiceNow
NOW
$146B
$2.1M 1.89%
21,200
+3,400
+19% +$337K
ETSY icon
14
Etsy
ETSY
$7.02B
$1.94M 1.75%
25,804
-10,000
-28% -$645K
CELH icon
15
Celsius Holdings
CELH
$7.76B
$1.85M 1.66%
63,056
+42,656
+209% +$1.34M
ABNB icon
16
Airbnb
ABNB
$107B
$1.72M 1.54%
12,000
-5,500
-31% -$750K
SNOW icon
17
Snowflake
SNOW
$117B
$1.54M 1.38%
6,034
+2,234
+59% +$411K
PLAY icon
18
Dave & Buster's
PLAY
$303M
$1.28M 1.15%
112,390
+6,030
+6% +$71.8K
GM icon
19
General Motors
GM
$77B
$925K 0.83%
12,000
– –
BLND icon
20
Blend Labs
BLND
$364M
$836K 0.75%
488,683
– –
NESR
21
National Energy Services Reunited Corp
NESR
$3.5B
$818K 0.74%
27,330
-8,000
-23% -$198K
BABA icon
22
Alibaba
BABA
$281B
$816K 0.73%
8,500
– –
SHAZ
23
SharonAI Holdings
SHAZ
$2B
$810K 0.73%
+9,571
New +$540K
FWONK icon
24
Liberty Media Series C
FWONK
$23.9B
$786K 0.71%
8,263
+2,500
+43% +$224K
ZS icon
25
Zscaler
ZS
$27.5B
$776K 0.7%
5,500
+3,563
+184% +$497K
1
2 3

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Kazazian Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kazazian Asset Management held 55 positions worth $111M, up 22% from $91.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kazazian Asset Management deployed $9.6M of net new capital in Q2 2026, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 9,796 shares worth $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $4.04M trimmed.

  • Kazazian Asset Management's largest Q2 2026 buy was Microsoft: 9,796 shares worth $3.65M.
  • Kazazian Asset Management added most to Chewy in Q2 2026, an estimated $4.31M increase.
  • Kazazian Asset Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $4.04M.
  • Kazazian Asset Management fully exited European Wax Center in Q2 2026, selling an estimated $434K.
  • Kazazian Asset Management's ten largest holdings make up 71% of its $111M portfolio in Q2 2026.
  • Kazazian Asset Management opened 12 new positions and closed 4 in Q2 2026.
  • Kazazian Asset Management's portfolio value rose 22% quarter-over-quarter to $111M.

Based on Kazazian Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.