2026 Q2 Portfolio Activity
In 2026 Q2, Vazirani Asset Management LLC maintained a portfolio of 28 distinct positions. The most significant new addition was WEBSTER FINL CORP, now representing 15.04% of the total fund value. They heavily accumulated shares in AES CORP, increasing the position by 60.0%. Conversely, Vazirani Asset Management LLC completely exited their position in AIR LEASE CORP.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
AES (17.3%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Vazirani 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AES
AES CORP
|
Utilities | 17.31% | 4.87% |
#1
10
Prev: #11
|
9.0 |
—
|
90,000 | 60.0% |
P
S
|
240,000 | $3,518,400 |
$14.03
+5.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 15.04% | — |
#2
Prev: #—
|
9.0 |
—
|
40,000 | — |
NEW
|
40,000 | $3,056,800 |
$76.42
+1.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 11.15% | 7.91% |
#3
Prev: #3
|
5.0 |
—
|
-40,000 | -32.0% |
P
S
|
85,000 | $2,266,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 10.61% | — |
#4
Prev: #—
|
8.0 |
—
|
15,612 | — |
NEW
|
15,612 | $2,156,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 7.74% | 6.62% |
#5
1
Prev: #6
|
3.6 |
—
|
-5,000 | -50.0% |
P
S
|
5,000 | $1,572,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 7.53% | — |
#6
Prev: #—
|
6.5 |
—
|
105,900 | — |
NEW
|
105,900 | $1,530,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 5.25% | 7.90% |
#7
3
Prev: #4
|
2.1 |
—
|
-94,362 | -75.5% |
P
S
|
30,638 | $1,066,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 5.04% | — |
#8
Prev: #—
|
5.5 |
—
|
5,000 | — |
NEW
|
5,000 | $1,025,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 4.73% | 3.71% |
#9
3
Prev: #12
|
2.4 |
—
|
-150,000 | -18.8% |
P
S
|
650,000 | $962,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 4.55% | — |
#10
Prev: #—
|
5.3 |
—
|
3,500 | — |
NEW
|
3,500 | $925,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.35% | — |
#11
Prev: #—
|
4.8 |
—
|
2,500 | — |
NEW
|
2,500 | $680,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 3.11% | 0.69% |
#12
5
Prev: #17
|
4.2 |
—
|
5,000 | 100.0% |
P
S
|
10,000 | $633,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.63% | — |
#13
Prev: #—
|
4.6 |
—
|
8,988 | — |
NEW
|
8,988 | $534,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTHM
FATHOM HOLDINGS...
|
Real Estate | 1.96% | — |
#14
Prev: #—
|
4.3 |
—
|
394,274 | — |
NEW
|
394,274 | $398,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIL
INSTIL BIO INC
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KZR
KEZAR LIFE SCIE...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-11,016 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.00% | 1.22% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 1.99% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 3.48% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 0.00% | 5.14% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-83,584 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 5.68% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.00% | 5.70% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 6.03% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-110,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 7.15% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.00% | 14.75% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-148,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 14.97% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-28 of 28 holdings