Vazirani Asset Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$20,326
Net value change ($000)
-23,056 (-53.1%)
New positions
8
Sold out positions
14
Turnover %
196.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
WBS 3,057 NEW
ROKU 2,157 NEW
IMXI 1,530 NEW
AES 1,404 66.4%
EA 1,025 NEW
UNF 926 NEW
UNP 680 NEW
TECK 534 NEW
FTHM 398 NEW
BHF 334 111.7%
Top Reduces (Value $000, Stocks/ETFs)
AL -6,494 -100.0%
AAUC -6,399 -100.0%
GTLS -3,101 -100.0%
CWAN -2,616 -100.0%
PRA -2,472 -100.0%
PEN -2,463 -100.0%
SKYT -2,359 -68.9%
GDEN -2,231 -100.0%
HOLX -1,512 -100.0%
NSC -1,297 -45.2%
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