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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
Cap. Flow
+$26.4M
Cap. Flow %
60.92%
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
SKYT icon
SkyWater Technology
SKYT
+$3.67M
4
GTLS icon
Chart Industries
GTLS
+$3.11M
5
WBD icon
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
NSC icon
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
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
– –
-25,000
Closed -$354K
DAY
27
DELISTED
Dayforce
DAY
– –
-50,000
Closed -$3.46M
1
2

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MGM
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PCM
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GC
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FDG
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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.