Kazazian Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$111,286
Net value change ($000)
+19,753 (21.6%)
New positions
12
Sold out positions
4
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,654 NEW
BX 3,185 128.5%
GOOGL 2,911 20.9%
CHWY 2,254 41.5%
CELH 1,122 155.0%
SNOW 963 168.1%
SHAZ 810 NEW
MSOS 806 43.1%
BHC 740 NEW
BAC 718 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDAY -863 -73.8%
C -550 -3.4%
ABNB -493 -22.3%
EWCZ -434 -100.0%
CE -306 -38.8%
DOCU -293 -100.0%
PD -264 -100.0%
BABA -250 -23.5%
PYPL -244 -38.5%
CPNG -201 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type