We are live on ! Find out more
KAM

Kazazian Asset Management Portfolio holdings

AUM $91.5M
1-Year Est. Return 35.36%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$3.46M
Cap. Flow
+$6.52M
Cap. Flow %
7.12%
Top 10 Hldgs %
74.93%
Holding
56
New
7
Increased
13
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.97M
2
CHWY icon
Chewy
CHWY
+$3.26M
3
BX icon
Blackstone
BX
+$2.8M
4
NOW icon
ServiceNow
NOW
+$1.86M
5
WDAY icon
Workday
WDAY
+$1.43M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.37M
2
EWCZ
European Wax Center
EWCZ
+$1.33M
3
EAT icon
Brinker International
EAT
+$1.3M
4
FTAI icon
FTAI Aviation
FTAI
+$984K
5
FISV
Fiserv Inc
FISV
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.78%
2 Communication Services 28.25%
3 Financials 21.08%
4 Technology 8.15%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$16.2M 17.68%
142,694
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 15.22%
48,577
-2,000
-4% -$628K
AMZN icon
3
Amazon
AMZN
$2.66T
$12.5M 13.64%
59,955
+6,455
+12% +$1.42M
DIS icon
4
Walt Disney
DIS
$170B
$7.39M 8.07%
76,651
– –
CHWY icon
5
Chewy
CHWY
$8.57B
$5.43M 5.93%
201,000
+117,000
+139% +$3.26M
CPNG icon
6
Coupang
CPNG
$29.8B
$3.83M 4.19%
+202,971
New +$3.97M
MTN icon
7
Vail Resorts
MTN
$5.27B
$2.57M 2.8%
20,000
+7,330
+58% +$1,000K
BX icon
8
Blackstone
BX
$155B
$2.48M 2.71%
+21,548
New +$2.8M
ABNB icon
9
Airbnb
ABNB
$86.6B
$2.21M 2.41%
17,500
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$2.08M 2.27%
7,240
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$44.2B
$1.97M 2.15%
61,481
+13,004
+27% +$481K
MSOS icon
12
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.87M 2.04%
526,554
+7,400
+1% +$30.3K
NOW icon
13
ServiceNow
NOW
$106B
$1.86M 2.03%
17,800
+15,800
+790% +$1.86M
ETSY icon
14
Etsy
ETSY
$7.98B
$1.79M 1.96%
35,804
-5,466
-13% -$299K
WDAY icon
15
Workday
WDAY
$35.8B
$1.17M 1.28%
+9,000
New +$1.43M
PLAY icon
16
Dave & Buster's
PLAY
$354M
$1.15M 1.26%
106,360
+6,360
+6% +$102K
BABA icon
17
Alibaba
BABA
$276B
$1.07M 1.17%
8,500
-9,141
-52% -$1.37M
GM icon
18
General Motors
GM
$68.6B
$894K 0.98%
12,000
-2,611
-18% -$208K
BLND icon
19
Blend Labs
BLND
$438M
$831K 0.91%
488,683
+103,263
+27% +$221K
CE icon
20
Celanese
CE
$5.01B
$789K 0.86%
12,000
-9,000
-43% -$470K
NESR
21
National Energy Services Reunited Corp
NESR
$2.82B
$759K 0.83%
35,330
-29,670
-46% -$618K
CELH icon
22
Celsius Holdings
CELH
$7.41B
$724K 0.79%
20,400
+9,300
+84% +$441K
PYPL icon
23
PayPal
PYPL
$49.9B
$633K 0.69%
14,000
+6,000
+75% +$290K
XYZ
24
Block Inc
XYZ
$47.6B
$612K 0.67%
10,174
-2,739
-21% -$167K
SNOW icon
25
Snowflake
SNOW
$93.2B
$573K 0.63%
3,800
– –
1
2 3

Similar funds

MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
GC
Guilbault Capital Metairie, Louisiana $91.3M AUM
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Kazazian Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kazazian Asset Management held 56 positions worth $91.5M, down 3.6% from $95M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kazazian Asset Management deployed $6.52M of net new capital in Q1 2026, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Coupang: 202,971 shares worth $3.83M.

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

On the sell side, the largest reduction was Alibaba, an estimated $1.37M trimmed.

  • Kazazian Asset Management's largest Q1 2026 buy was Coupang: 202,971 shares worth $3.83M.
  • Kazazian Asset Management added most to Chewy in Q1 2026, an estimated $3.26M increase.
  • Kazazian Asset Management's biggest Q1 2026 reduction was Alibaba, cutting an estimated $1.37M.
  • Kazazian Asset Management fully exited Brinker International in Q1 2026, selling an estimated $1.3M.
  • Kazazian Asset Management's ten largest holdings make up 75% of its $91.5M portfolio in Q1 2026.
  • Kazazian Asset Management opened 7 new positions and closed 13 in Q1 2026.
  • Kazazian Asset Management's portfolio value fell 3.6% quarter-over-quarter to $91.5M.

Based on Kazazian Asset Management's 13F filing for Q1 2026, filed 12 May 2026.