Kazazian Asset Management
Kazazian Asset Management reported 58 stocks worth $115M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are GOOG (14.2%), C (12.4%) and AMZN (12.0%). Compared with Q2 2026, the fund opened new positions in TYL, SBAC and TDAY, added to AMZN, BX and CPNG, trimmed C, DIS and CHWY and sold out of NESR, BAC and BRUN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $16.2M | 14.2% | 48K | No change | 8 of 8 | |
| 2 |  C Citigroup Inc | $14.2M | 12.4% | 110K | −2,000 (−2%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $13.7M | 12.0% | 55K | +1,028 (+2%) | 8 of 8 | |
| 4 |  DIS Disney Walt Co | $7.3M | 6.4% | 70K | −7,100 (−9%) | 8 of 8 | |
| 5 |  CHWY Chewy Inc | $6.4M | 5.6% | 354K | −37K (−9%) | 8 of 8 | |
| 6 |  BX Blackstone Inc | $5.7M | 4.9% | 50K | +2,330 (+5%) | 3 of 8 | |
| 7 |  MSFT Microsoft Corp | $3.7M | 3.2% | 7,246 | −2,550 (−26%) | 2 of 8 | |
| 8 |  CPNG Coupang Inc | $3.6M | 3.1% | 256K | +47K (+22%) | 3 of 8 | |
| 9 |  CMG Chipotle Mexican Grill I | $3M | 2.6% | 94K | +26K (+37%) | 5 of 8 | |
| 10 |  NOW Servicenow Inc | $2.8M | 2.5% | 21K | +30 (+0%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NESR National Energy Services Reu | $818K | 27K |
 BAC Bank of America Corp | $718K | 13K |
 BRUN Boost Run Inc | $506K | 13K |
 PYPL Paypal Hldgs Inc | $389K | 9,000 |
 WDAY Workday Inc | $306K | 2,500 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kazazian Asset Management 13F FAQ
What does Kazazian Asset Management own?
Kazazian Asset Management reported 58 stocks worth $115M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are GOOG (14.2%), C (12.4%) and AMZN (12.0%). The table above lists every position in the filing (the top 10 without an account).
What did Kazazian Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 12 added to, 16 trimmed and 9 sold out. New positions include TYL, SBAC and TDAY. It sold all of NESR, BAC and BRUN.
When will Kazazian Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kazazian Asset Management's portfolio worth?
The Q3 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.