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VAM

Vazirani Asset Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 79.33%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+79.33%
3 Year Est. Return
+436.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$23.1M
Cap. Flow
-$24.3M
Cap. Flow %
-119.51%
Top 10 Hldgs %
88.95%
Holding
28
New
8
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
WBS
Webster Financial
WBS
+$2.91M
2
ROKU icon
Roku
ROKU
+$1.9M
3
IMXI icon
International Money Express
IMXI
+$1.62M
4
AES icon
AES
AES
+$1.31M
5
EA
Electronic Arts
EA
+$1.01M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$6.49M
2
AAUC
Allied Gold Corp
AAUC
+$6.4M
3
SKYT
SkyWater Technology
SKYT
+$3.23M
4
GTLS
Chart Industries
GTLS
+$3.1M
5
CWAN
Clearwater Analytics
CWAN
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 26.8%
2 Financials 18.15%
3 Utilities 17.31%
4 Industrials 15.64%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN
26
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,000
Closed -$527K
TIL icon
27
Instil Bio
TIL
$51.4M
– –
-10,000
Closed -$82.4K
AAUC
28
Allied Gold Corp
AAUC
$3.29B
– –
-148,400
Closed -$6.4M
1
2

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Vazirani Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vazirani Asset Management held 28 positions worth $20.3M, down 53% from $43.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vazirani Asset Management withdrew a net $24.3M in Q2 2026, closing 14 positions and reducing 4 holdings. Its most notable exit was Air Lease Corp, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 7.9% a quarter earlier, followed by Financials and Utilities.

Against the trend, Vazirani Asset Management opened a new position in Webster Financial worth $3.06M.

  • Vazirani Asset Management's largest Q2 2026 buy was Webster Financial: 40,000 shares worth $3.06M.
  • Vazirani Asset Management added most to AES in Q2 2026, an estimated $1.31M increase.
  • Vazirani Asset Management's biggest Q2 2026 reduction was SkyWater Technology, cutting an estimated $3.23M.
  • Vazirani Asset Management fully exited Air Lease Corp in Q2 2026, selling an estimated $6.49M.
  • Vazirani Asset Management's ten largest holdings make up 89% of its $20.3M portfolio in Q2 2026.
  • Vazirani Asset Management opened 8 new positions and closed 14 in Q2 2026.
  • Vazirani Asset Management's portfolio value fell 53% quarter-over-quarter to $20.3M.

Based on Vazirani Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.