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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
XYZ
26
Block Inc
XYZ
$47B
$773K 0.69%
10,174
– –
BHC icon
27
Bausch Health
BHC
$2.12B
$740K 0.66%
+150,000
New +$805K
NBIS
28
Nebius Group N.V.
NBIS
$56.4B
$718K 0.65%
2,600
+267
+11% +$52.9K
BAC icon
29
Bank of America
BAC
$416B
$718K 0.64%
+12,595
New +$670K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$633K 0.57%
+4,000
New +$541K
BIDU icon
31
Baidu
BIDU
$30.9B
$586K 0.53%
5,125
– –
EXPE icon
32
Expedia Group
EXPE
$35.2B
$563K 0.51%
2,200
– –
LZ icon
33
LegalZoom.com
LZ
$1.07B
$552K 0.5%
90,000
-6,783
-7% -$41.6K
MDB icon
34
MongoDB
MDB
$30.4B
$537K 0.48%
1,600
– –
BRUN
35
Boost Run Inc
BRUN
$1.08B
$506K 0.45%
+13,044
New +$404K
OKTA icon
36
Okta
OKTA
$33.3B
$499K 0.45%
3,656
– –
CE icon
37
Celanese
CE
$5.18B
$483K 0.43%
10,500
-1,500
-13% -$86.8K
BLCO icon
38
Bausch + Lomb
BLCO
$6.15B
$433K 0.39%
26,169
-9,360
-26% -$149K
FCX icon
39
Freeport-McMoran
FCX
$99.6B
$409K 0.37%
6,500
– –
TEAM icon
40
Atlassian
TEAM
$48B
$389K 0.35%
5,000
– –
PYPL icon
41
PayPal
PYPL
$46B
$389K 0.35%
9,000
-5,000
-36% -$227K
NN icon
42
NextNav
NN
$2.52B
$386K 0.35%
+21,630
New +$418K
TTAN
43
ServiceTitan Inc
TTAN
$5.65B
$348K 0.31%
4,917
+1,357
+38% +$87.4K
WDAY icon
44
Workday
WDAY
$46B
$306K 0.28%
2,500
-6,500
-72% -$823K
SHOP icon
45
Shopify
SHOP
$167B
$303K 0.27%
2,650
– –
PTON icon
46
Peloton Interactive
PTON
$2.13B
$266K 0.24%
+45,000
New +$243K
SHAK icon
47
Shake Shack
SHAK
$2.35B
$263K 0.24%
+4,690
New +$353K
INTU icon
48
Intuit
INTU
$88B
$261K 0.23%
+1,000
New +$348K
TRLV
49
Trulieve Cannabis Corp
TRLV
$2.23B
$253K 0.23%
+25,693
New +$248K
CRON
50
Cronos Group
CRON
$1.18B
$109K 0.1%
39,214
– –
1
2
3

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WCBA
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CCM
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PFG
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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.