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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
BIDU icon
26
Baidu
BIDU
$36.6B
$571K 0.62%
5,125
-2,595
-34% -$352K
BLCO icon
27
Bausch + Lomb
BLCO
$5.69B
$565K 0.62%
35,529
-20,000
-36% -$340K
LZ icon
28
LegalZoom.com
LZ
$1.22B
$549K 0.6%
96,783
+26,783
+38% +$203K
EXPE icon
29
Expedia Group
EXPE
$31.3B
$508K 0.55%
2,200
-1,900
-46% -$467K
FWONK icon
30
Liberty Media Series C
FWONK
$24.3B
$490K 0.54%
+5,763
New +$504K
EWCZ
31
DELISTED
European Wax Center
EWCZ
$434K 0.47%
75,000
-267,000
-78% -$1.33M
MDB icon
32
MongoDB
MDB
$24.5B
$392K 0.43%
1,600
– –
FCX icon
33
Freeport-McMoran
FCX
$93.4B
$382K 0.42%
6,500
-500
-7% -$30.2K
TEAM icon
34
Atlassian
TEAM
$21.7B
$341K 0.37%
+5,000
New +$493K
SHOP icon
35
Shopify
SHOP
$154B
$314K 0.34%
2,650
– –
DOCU
36
DocuSign
DOCU
$9.14B
$293K 0.32%
6,181
-2,715
-31% -$139K
OKTA icon
37
Okta
OKTA
$23.8B
$288K 0.31%
3,656
+656
+22% +$54.4K
ZS icon
38
Zscaler
ZS
$23B
$272K 0.3%
1,937
+805
+71% +$143K
PD icon
39
PagerDuty
PD
$680M
$264K 0.29%
+42,500
New +$367K
NBIS
40
Nebius Group N.V.
NBIS
$55.4B
$242K 0.26%
2,333
-300
-11% -$29.9K
TTAN
41
ServiceTitan Inc
TTAN
$6.67B
$226K 0.25%
+3,560
New +$275K
CRON
42
Cronos Group
CRON
$1.04B
$98.4K 0.11%
39,214
– –
NNDM
43
Nano Dimension
NNDM
$312M
$27.2K 0.03%
16,000
-47,700
-75% -$86.9K
BAC icon
44
Bank of America
BAC
$432B
– –
-6,715
Closed -$369K
CAVA icon
45
CAVA Group
CAVA
$7.26B
– –
-3,860
Closed -$227K
DHX icon
46
DHI Group
DHX
$178M
– –
-65,873
Closed -$102K
EAT icon
47
Brinker International
EAT
$8.03B
– –
-9,061
Closed -$1.3M
FISV
48
Fiserv Inc
FISV
$26.8B
– –
-11,000
Closed -$739K
FTAI icon
49
FTAI Aviation
FTAI
$22.8B
– –
-5,000
Closed -$984K
HOV icon
50
Hovnanian Enterprises
HOV
$771M
– –
-3,800
Closed -$371K
1
2
3

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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.