Q2 2026 13F · SEC CIK 1580415
Kazazian Asset Management, LLC
Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $111.3M
- Reported positions
- 51
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $193.3M
Kazazian Asset Management, LLC is a hedge fund that reported 51 positions worth $111.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Alphabet Inc (GOOG, 15.1%), Citigroup Inc (C, 14.0%), Amazon Com Inc (AMZN, 11.6%).
Kazazian Asset Management, LLC holdings largest 50 of 51 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Kazazian Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MSFT Microsoft Corp3.3% of 13F
- SHAZ Sharonai Holdings Inc0.7% of 13F
- BHC Bausch Health Cos Inc0.7% of 13F
- BAC Bank of Amer Corp0.6% of 13F
- XBI Spdr Series Trust0.6% of 13F
- BRUN Boost Run Inc0.5% of 13F
- NN Nextnav Inc0.3% of 13F
- PTON Peloton Interactive Inc0.2% of 13F
Added to
- CELH Celsius Holding Inc.+209.1% shares
- ZS Zscaler Inc+183.9% shares
- BX Blackstone Inc+123.4% shares
- CHWY Chewy Inc+94.5% shares
- SNOW Snowflake Inc+58.8% shares
- FWONK Liberty Media Corp Del+43.4% shares
- TTAN Servicetitan Inc+38.1% shares
- NOW Servicenow Inc+19.1% shares
Reduced
- WDAY Workday Inc Cl A-72.2% shares
- PYPL Paypal Hldgs Inc-35.7% shares
- ABNB Airbnb Inc-31.4% shares
- ETSY Etsy Inc-27.9% shares
- BLCO Bausch Plus Lomb Corp-26.3% shares
- NESR National Energy Services Reuni Shs-22.6% shares
- C Citigroup Inc-21.7% shares
- CE Celanese Corp Del-12.5% shares
Left the top 50
- EWCZ European Wax Ctr Incwas 0.5%
- DOCU Docusign Incwas 0.3%
- PD Pagerduty Incwas 0.3%
- NNDM Nano Dimension Ltdwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +26.7% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $111.3M | 51 |
| Q1 2026 | $91.5M | 43 |
| Q4 2025 | $95.0M | 49 |
| Q3 2025 | $82.9M | 48 |
| Q2 2025 | $72.4M | 45 |
| Q1 2025 | $122.0M | 57 |
| Q4 2024 | $127.0M | 53 |
| Q3 2019 | $74.1M | 58 |
| Q2 2019 | $84.4M | 67 |
| Q1 2019 | $72.0M | 63 |
| Q4 2018 | $74.0M | 64 |
| Q3 2018 | $106.8M | 94 |
Questions about Kazazian Asset Management, LLC's portfolio
What stocks does Kazazian Asset Management, LLC own?
Kazazian Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 51 positions worth $111.3M. The largest are Alphabet Inc (GOOG) at 15.1%, Citigroup Inc (C) at 14.0%, Amazon Com Inc (AMZN) at 11.6%, Chewy Inc (CHWY) at 6.9% and Disney Walt Co (DIS) at 6.6%.
What did Kazazian Asset Management, LLC buy last quarter?
In Q2 2026, Kazazian Asset Management, LLC added a new position in Microsoft Corp (MSFT), a new position in Sharonai Holdings Inc (SHAZ), a new position in Bausch Health Cos Inc (BHC), a new position in Bank of Amer Corp (BAC), a new position in Spdr Series Trust (XBI), Celsius Holding Inc. (CELH) (+209.1% shares), Zscaler Inc (ZS) (+183.9% shares) and Blackstone Inc (BX) (+123.4% shares), compared with its Q1 2026 filing.
What did Kazazian Asset Management, LLC sell last quarter?
In Q2 2026, Kazazian Asset Management, LLC cut from its top 50 European Wax Ctr Inc (EWCZ), cut from its top 50 Docusign Inc (DOCU), cut from its top 50 Pagerduty Inc (PD), cut from its top 50 Nano Dimension Ltd (NNDM), Workday Inc Cl A (WDAY) (-72.2% shares), Paypal Hldgs Inc (PYPL) (-35.7% shares) and Airbnb Inc (ABNB) (-31.4% shares), compared with its Q1 2026 filing.
When is Kazazian Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kazazian Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Kazazian Asset Management, LLC manage?
Kazazian Asset Management, LLC reported $193.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.3M.