Kazazian Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$4.31M |
| 2 |
Microsoft
MSFT
|
+$3.96M |
| 3 |
Blackstone
BX
|
+$3.19M |
| 4 |
Celsius Holdings
CELH
|
+$1.34M |
| 5 |
Bausch Health
BHC
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.04M |
| 2 |
Amazon
AMZN
|
+$1.48M |
| 3 |
Workday
WDAY
|
+$823K |
| 4 |
Airbnb
ABNB
|
+$750K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALIS
51
Calisa Acquisition Corp
ALIS
$87.1M
| $102K | 0.09% |
+10,000
| New | +$101K |
|
|
DOCU
52
DocuSign
DOCU
$13.4B
| – | – |
-6,181
| Closed | -$293K |
|
|
EWCZ
53
DELISTED
European Wax Center
EWCZ
| – | – |
-75,000
| Closed | -$434K |
|
|
NNDM
54
Nano Dimension
NNDM
$323M
| – | – |
-16,000
| Closed | -$27.2K |
|
55
PagerDuty
PD
$1.14B
| – | – |
-42,500
| Closed | -$264K |
|
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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.