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VAM
Vazirani Asset Management Portfolio holdings
AUM
$43.4M
1-Year Est. Return
84.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
+$26.9M
(+163%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
60.92%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
27
New
17
Increased
1
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$6.46M |
| 2 |
AAUC
Allied Gold Corp
AAUC
|
+$4.48M |
| 3 |
SkyWater Technology
SKYT
|
+$3.67M |
| 4 |
Chart Industries
GTLS
|
+$3.11M |
| 5 |
Warner Bros
WBD
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$3.46M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.54M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$1.9M |
| 4 |
CFLT
Confluent
CFLT
|
+$1.81M |
| 5 |
Norfolk Southern
NSC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.73% |
| 2 | Technology | 15.17% |
| 3 | Materials | 14.75% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $6.49M | 14.97% |
+100,000
| New | +$6.46M |
|
|
AAUC
2
Allied Gold Corp
AAUC
$2.64B
| $6.4M | 14.75% |
+148,400
| New | +$4.48M |
|
|
3
Warner Bros
WBD
$68.4B
| $3.43M | 7.91% |
125,000
+95,000
| +317% | +$2.66M |
|
|
4
SkyWater Technology
SKYT
$1.55B
| $3.43M | 7.9% |
+125,000
| New | +$3.67M |
|
|
5
Chart Industries
GTLS
$10B
| $3.1M | 7.15% |
+15,000
| New | +$3.11M |
|
|
6
Norfolk Southern
NSC
$75.9B
| $2.87M | 6.62% |
10,000
-5,000
| -33% | -$1.49M |
|
|
CWAN
7
DELISTED
Clearwater Analytics
CWAN
| $2.62M | 6.03% |
+110,600
| New | +$2.62M |
|
|
PRA
8
DELISTED
ProAssurance
PRA
| $2.47M | 5.7% |
+100,000
| New | +$2.44M |
|
9
Penumbra
PEN
$12.6B
| $2.46M | 5.68% |
+7,500
| New | +$2.54M |
|
|
GDEN
10
DELISTED
Golden Entertainment
GDEN
| $2.23M | 5.14% |
+83,584
| New | +$2.32M |
|
11
AES
AES
$10.6B
| $2.11M | 4.87% |
+150,000
| New | +$2.23M |
|
|
ELME
12
Elme Communities
ELME
$137M
| $1.61M | 3.71% |
+800,000
| New | +$2.64M |
|
|
HOLX
13
DELISTED
Hologic
HOLX
| $1.51M | 3.48% |
+20,000
| New | +$1.5M |
|
14
Kenvue
KVUE
$36.5B
| $862K | 1.99% |
+50,000
| New | +$890K |
|
|
CTLP
15
DELISTED
Cantaloupe
CTLP
| $541K | 1.25% |
+50,000
| New | +$528K |
|
|
TERN
16
DELISTED
Terns Pharmaceuticals
TERN
| $527K | 1.22% |
+10,000
| New | +$411K |
|
17
Brighthouse Financial
BHF
$3.76B
| $299K | 0.69% |
+5,000
| New | +$312K |
|
18
DigitalBridge
DBRG
$2.92B
| $170K | 0.39% |
+11,016
| New | +$170K |
|
|
KZR
19
DELISTED
Kezar Life Sciences
KZR
| $163K | 0.38% |
22,000
-26,428
| -55% | -$172K |
|
20
Instil Bio
TIL
$50.9M
| $82.4K | 0.19% |
+10,000
| New | +$81.1K |
|
|
CDTX
21
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-2,500
| Closed | -$552K |
|
|
CFLT
22
DELISTED
Confluent
CFLT
| – | – |
-59,920
| Closed | -$1.81M |
|
|
EXAS
23
DELISTED
Exact Sciences
EXAS
| – | – |
-25,000
| Closed | -$2.54M |
|
|
FOLD
24
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-25,000
| Closed | -$356K |
|
|
FYBR
25
DELISTED
Frontier Communications
FYBR
| – | – |
-50,000
| Closed | -$1.9M |
|
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Vazirani Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Vazirani Asset Management held 27 positions worth $43.4M, up 163% from $16.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Vazirani Asset Management deployed $26.4M of net new capital in Q1 2026, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Air Lease Corp: 100,000 shares worth $6.49M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Norfolk Southern, an estimated $1.49M trimmed.
- Vazirani Asset Management's largest Q1 2026 buy was Air Lease Corp: 100,000 shares worth $6.49M.
- Vazirani Asset Management added most to Warner Bros in Q1 2026, an estimated $2.66M increase.
- Vazirani Asset Management's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $1.49M.
- Vazirani Asset Management fully exited Dayforce in Q1 2026, selling an estimated $3.46M.
- Vazirani Asset Management's ten largest holdings make up 82% of its $43.4M portfolio in Q1 2026.
- Vazirani Asset Management opened 17 new positions and closed 7 in Q1 2026.
- Vazirani Asset Management's portfolio value rose 163% quarter-over-quarter to $43.4M.
Based on Vazirani Asset Management's 13F filing for Q1 2026, filed 15 May 2026.