Kazazian Asset Management, LLC
Long book
$91.5M
Q1 2026
Positions
43
Top-10 weight
75%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsKazazian Asset Management, LLC is a concentrated fundamental stock-picker, running a $91.5M US long book across 43 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CITIGROUP INC, ALPHABET INC-CL C, AMAZON.COM INC, WALT DISNEY CO/THE, CHEWY INC - CLASS A.
Over the last 6 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.1%
Q1 2025
+16.2%
Q2 2025
+13.1%
Q3 2025
+8.4%
Q4 2025
-9.8%
Q1 2026
+14.8%
Sector allocation
Consumer discretionary 28%
Technology 28%
Financials 21%
Services media 17%
Industrials 2%
Materials 1%
Energy 1%
Consumer staples 1%
Long book by quarter
What does Kazazian Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| C CITIGROUP INC | Financials | 142.7K | $16.2M | 17.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 48.6K | $13.9M | 15.2% | -4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 60.0K | $12.5M | 13.6% | +12.1% |
| DIS WALT DISNEY CO/THE | Services media | 76.7K | $7.4M | 8.1% | Held |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 201.0K | $5.4M | 5.9% | +139.3% |
| CPNG COUPANG INC | Consumer discretionary | 203.0K | $3.8M | 4.2% | New |
| MTN VAIL RESORTS INC | Services media | 20.0K | $2.6M | 2.8% | +57.9% |
| BX BLACKSTONE INC | Financials | 21.5K | $2.5M | 2.7% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 17.5K | $2.2M | 2.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.2K | $2.1M | 2.3% | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 61.5K | $2.0M | 2.2% | +26.8% |
| NOW SERVICENOW INC | Technology | 17.8K | $1.9M | 2.0% | +790.0% |
| ETSY ETSY INC | Services media | 35.8K | $1.8M | 2.0% | -13.2% |
| WDAY WORKDAY INC-CLASS A | Technology | 9.0K | $1.2M | 1.3% | New |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | Consumer discretionary | 106.4K | $1.2M | 1.3% | +6.4% |
| GM GENERAL MOTORS CO | Industrials | 12.0K | $894K | 1.0% | -17.9% |
| BLND BLEND LABS INC-A | Technology | 488.7K | $831K | 0.9% | +26.8% |
| CE CELANESE CORP | Materials | 12.0K | $789K | 0.9% | -42.9% |
| NESR NATIONAL ENERGY SERVICES REU | Energy | 35.3K | $759K | 0.8% | -45.6% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 20.4K | $724K | 0.8% | +83.8% |
| PYPL PAYPAL HOLDINGS INC | Services media | 14.0K | $633K | 0.7% | +75.0% |
| XYZ BLOCK INC | Technology | 10.2K | $612K | 0.7% | -21.2% |
| SNOW SNOWFLAKE INC | Technology | 3.8K | $573K | 0.6% | Held |
| BLCO BAUSCH + LOMB CORP | Healthcare | 35.5K | $565K | 0.6% | -36.0% |
| LZ LEGALZOOMCOM INC | Technology | 96.8K | $549K | 0.6% | +38.3% |
| EXPE EXPEDIA GROUP INC | Industrials | 2.2K | $508K | 0.6% | -46.3% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 5.8K | $490K | 0.5% | New |
| EWCZ EUROPEAN WAX CENTER INC-A | — | 75.0K | $434K | 0.5% | -78.1% |
| MDB MONGODB INC | Technology | 1.6K | $392K | 0.4% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 6.5K | $382K | 0.4% | -7.1% |
| TEAM ATLASSIAN CORP-CL A | Technology | 5.0K | $341K | 0.4% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.6K | $314K | 0.3% | Held |
| DOCU DOCUSIGN INC | Technology | 6.2K | $293K | 0.3% | -30.5% |
| OKTA OKTA INC | Technology | 3.7K | $288K | 0.3% | +21.9% |
| ZS ZSCALER INC | Technology | 1.9K | $272K | 0.3% | +71.1% |
| PD PAGERDUTY INC | Technology | 42.5K | $264K | 0.3% | New |
| NBIS NEBIUS GROUP NV | Technology | 2.3K | $242K | 0.3% | -11.4% |
| TTAN SERVICETITAN INC-A | Technology | 3.6K | $226K | 0.2% | New |
| CRON CRONOS GROUP INC | Materials | 39.2K | $98K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 43 | $91.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 49 | $95.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 48 | $82.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 46 | $72.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 59 | $122.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 61 | $130.8M | canonical | SEC ↗ |
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