2026 Q2 Portfolio Activity
In 2026 Q2, Kazazian Asset Management, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 3.28% of the total fund value. They heavily accumulated shares in BLACKSTONE INC, increasing the position by 123.4%. The fund also reduced its exposure to CITIGROUP INC by 21.7%.
Position History
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Total Positions
55
Quarter
2026 Q2
Top Holding
GOOG (15.1%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Kazazian Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 15.14% | 15.22% |
#1
1
Prev: #2
|
6.5 |
—
|
-900 | -1.9% |
P
S
|
47,677 | $16,845,714 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 14.05% | 17.68% |
#2
1
Prev: #1
|
5.5 |
—
|
-31,000 | -21.7% |
P
S
|
111,694 | $15,632,692 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.58% | 13.64% |
#3
Prev: #3
|
5.5 |
—
|
-5,885 | -9.8% |
P
S
|
54,070 | $12,887,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 6.90% | 5.93% |
#4
1
Prev: #5
|
6.3 |
—
|
189,876 | 94.5% |
P
S
|
390,876 | $7,680,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 6.63% | 8.07% |
#5
1
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
76,651 | $7,377,659 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 5.09% | 2.71% |
#6
2
Prev: #8
|
5.0 |
—
|
26,580 | 123.4% |
P
S
|
48,128 | $5,663,222 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | — |
#7
Prev: #—
|
4.8 |
—
|
9,796 | — |
NEW
|
9,796 | $3,654,104 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.26% | 4.19% |
#8
2
Prev: #6
|
1.8 |
—
|
6,080 | 3.0% |
P
S
|
209,051 | $3,631,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.63% | 2.80% |
#9
2
Prev: #7
|
3.1 |
—
|
1,500 | 7.5% |
P
S
|
21,500 | $2,927,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 2.40% | 2.04% |
#10
2
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
526,554 | $2,674,894 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.09% | 2.15% |
#11
Prev: #11
|
2.8 |
—
|
7,000 | 11.4% |
P
S
|
68,481 | $2,328,354 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 2.27% |
#12
2
Prev: #10
|
1.3 |
—
|
-900 | -12.4% |
P
S
|
6,340 | $2,265,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.89% | 2.03% |
#13
Prev: #13
|
2.8 |
—
|
3,400 | 19.1% |
P
S
|
21,200 | $2,104,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.75% | 1.96% |
#14
Prev: #14
|
0.7 |
—
|
-10,000 | -27.9% |
P
S
|
25,804 | $1,943,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.66% | 0.79% |
#15
7
Prev: #22
|
3.7 |
—
|
42,656 | 209.1% |
P
S
|
63,056 | $1,846,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.54% | 2.41% |
#16
7
Prev: #9
|
0.6 |
—
|
-5,500 | -31.4% |
P
S
|
12,000 | $1,717,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.38% | 0.63% |
#17
8
Prev: #25
|
3.6 |
—
|
2,234 | 58.8% |
P
S
|
6,034 | $1,535,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 1.15% | 1.26% |
#18
2
Prev: #16
|
2.5 |
—
|
6,030 | 5.7% |
P
S
|
112,390 | $1,281,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.83% | 0.98% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
12,000 | $924,960 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.75% | 0.91% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
488,683 | $835,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.74% | 0.83% |
#21
Prev: #21
|
0.3 |
—
|
-8,000 | -22.6% |
P
S
|
27,330 | $817,987 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.73% | 1.17% |
#22
5
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
8,500 | $815,830 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 0.73% | — |
#23
Prev: #—
|
3.8 |
—
|
9,571 | — |
NEW
|
9,571 | $810,281 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.71% | 0.54% |
#24
6
Prev: #30
|
2.8 |
—
|
2,500 | 43.4% |
P
S
|
8,263 | $786,142 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZS
ZSCALER INC
|
Technology | 0.70% | 0.30% |
#25
13
Prev: #38
|
3.3 |
—
|
3,563 | 183.9% |
P
S
|
5,500 | $776,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XYZ
BLOCK INC
|
Technology | 0.69% | 0.67% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
10,174 | $773,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.66% | — |
#27
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $739,500 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.65% | 0.26% |
#28
12
Prev: #40
|
2.3 |
—
|
267 | 11.4% |
P
S
|
2,600 | $718,042 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
12,595 | — |
NEW
|
12,595 | $717,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $633,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.53% | 0.62% |
#31
5
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
5,125 | $585,736 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.51% | 0.55% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,200 | $562,936 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.50% | 0.60% |
#33
5
Prev: #28
|
0.7 |
—
|
-6,783 | -7.0% |
P
S
|
90,000 | $551,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDB
MONGODB INC
|
Technology | 0.48% | 0.43% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,600 | $537,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
BOOST RUN INC
|
|
Unknown | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
13,044 | — |
NEW
|
13,044 | $506,238 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
OKTA
OKTA INC
|
Technology | 0.45% | 0.31% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,656 | $498,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.43% | 0.86% |
#37
17
Prev: #20
|
0.7 |
—
|
-1,500 | -12.5% |
P
S
|
10,500 | $483,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.39% | 0.62% |
#38
11
Prev: #27
|
0.2 |
—
|
-9,360 | -26.3% |
P
S
|
26,169 | $433,359 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.37% | 0.42% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,500 | $408,785 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.35% | 0.37% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $388,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.35% | 0.69% |
#41
18
Prev: #23
|
0.1 |
—
|
-5,000 | -35.7% |
P
S
|
9,000 | $388,620 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NN
NEXTNAV INC
|
Technology | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
21,630 | — |
NEW
|
21,630 | $385,663 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.31% | 0.25% |
#43
2
Prev: #41
|
2.6 |
—
|
1,357 | 38.1% |
P
S
|
4,917 | $347,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.28% | 1.28% |
#44
29
Prev: #15
|
0.1 |
—
|
-6,500 | -72.2% |
P
S
|
2,500 | $306,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.27% | 0.34% |
#45
10
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,650 | $302,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
45,000 | — |
NEW
|
45,000 | $265,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
4,690 | — |
NEW
|
4,690 | $262,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $261,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCNNF
TRULIEVE CANNAB...
|
Healthcare | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
25,693 | — |
NEW
|
25,693 | $252,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.10% | 0.11% |
#50
8
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
39,214 | $109,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 55 holdings