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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
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-7,933
Closed -$270K
NET icon
52
Cloudflare
NET
$93.4B
– –
-1,150
Closed -$227K
PCG icon
53
PG&E
PCG
$39.1B
– –
-19,974
Closed -$321K
SLQT icon
54
SelectQuote
SLQT
$121M
– –
-106,330
Closed -$150K
GTM
55
ZoomInfo Technologies
GTM
$834M
– –
-55,809
Closed -$568K
STUB
56
StubHub Holdings
STUB
$3.16B
– –
-49,277
Closed -$667K
1 2
3

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ITG
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GC
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AM
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MA
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PHIMC
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AW
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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.