Kazazian Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$114,630
Net value change ($000)
+3,344 (3.0%)
New positions
16
Sold out positions
9
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TTAN 1,527 438.8%
TYL 1,127 NEW
SBAC 1,020 NEW
TDAY 962 NEW
BLCO 951 219.6%
FTAI 919 NEW
AMZN 841 6.5%
NOW 740 35.2%
CMG 680 29.2%
BSX 655 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -1,430 -9.1%
CHWY -1,238 -16.1%
CELH -1,216 -65.9%
NESR -818 -100.0%
BAC -718 -100.0%
MTN -664 -22.7%
GOOGL -601 -3.6%
BOOST RUN INC -506 -100.0%
PLAY -441 -34.4%
NBIS -435 -60.6%
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