Fund Universe

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☆Kazazian Asset Management, LLC

CIK 0001580415 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.365
AUM ($M)
111
Positions
51
Turnover
0.14
Top-10 wt
71%
Herfindahl
0.074
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 55 positions · portfolio value $111M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 15.1% -0.1% 16.8 47,677 -900 5 —
☆C funds › CITIGROUP INC TRIM — 14.0% -3.6% 15.6 111,694 -31,000 5 —
☆AMZN funds › AMAZON COM INC TRIM — 11.6% -2.1% 12.9 54,070 -5,885 5 —
☆CHWY funds › CHEWY INC ADD — 6.9% +1.0% 7.7 390,876 +189,876 5 —
☆DIS funds › DISNEY WALT CO HOLD — 6.6% -1.4% 7.4 76,651 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 5.1% +2.4% 5.7 48,128 +26,580 2 —
☆MSFT funds › MICROSOFT CORP NEW — 3.3% +3.3% 3.7 9,796 +9,796 1 —
☆CPNG funds › COUPANG INC ADD — 3.3% -0.9% 3.6 209,051 +6,080 2 —
☆MTN funds › VAIL RESORTS INC ADD — 2.6% -0.2% 2.9 21,500 +1,500 4 —
☆MSOS funds › ADVISORSHARES TR HOLD — 2.4% +0.4% 2.7 526,554 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 2.1% -0.1% 2.3 68,481 +7,000 4 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% -0.2% 2.3 6,340 -900 5 —
☆NOW funds › SERVICENOW INC ADD — 1.9% -0.1% 2.1 21,200 +3,400 3 —
☆ETSY funds › ETSY INC TRIM — 1.7% -0.2% 1.9 25,804 -10,000 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 1.7% +0.9% 1.8 63,056 +42,656 3 —
☆ABNB funds › AIRBNB INC TRIM — 1.5% -0.9% 1.7 12,000 -5,500 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 1.4% +0.8% 1.5 6,034 +2,234 5 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC ADD — 1.2% -0.1% 1.3 112,390 +6,030 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.8% -0.1% 0.9 12,000 +0 5 —
☆BLND funds › BLEND LABS INC HOLD — 0.8% -0.2% 0.8 488,683 +0 3 —
☆NESR funds › NATIONAL ENERGY SERVICES REU TRIM — 0.7% -0.1% 0.8 27,330 -8,000 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.7% -0.4% 0.8 8,500 +0 5 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.7% +0.7% 0.8 9,571 +9,571 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.7% +0.2% 0.8 8,263 +2,500 2 —
☆ZS funds › ZSCALER INC ADD — 0.7% +0.4% 0.8 5,500 +3,563 5 —
☆XYZ funds › BLOCK INC HOLD — 0.7% +0.0% 0.8 10,174 +0 5 —
☆BHC funds › BAUSCH HEALTH COS INC NEW — 0.7% +0.7% 0.7 150,000 +150,000 1 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.6% +0.4% 0.7 2,600 +267 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.6% +0.6% 0.7 12,595 +12,595 1 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 0.6 4,000 +4,000 1 —
☆BIDU funds › BAIDU INC HOLD — 0.5% -0.1% 0.6 5,125 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.5% -0.0% 0.6 2,200 +0 5 —
☆LZ funds › LEGALZOOM COM INC TRIM — 0.5% -0.1% 0.6 90,000 -6,783 5 —
☆MDB funds › MONGODB INC HOLD — 0.5% +0.1% 0.5 1,600 +0 5 —
☆BRUN funds › BOOST RUN INC NEW — 0.5% +0.5% 0.5 13,044 +13,044 1 —
☆OKTA funds › OKTA INC HOLD — 0.4% +0.1% 0.5 3,656 +0 4 —
☆CE funds › CELANESE CORP DEL TRIM — 0.4% -0.4% 0.5 10,500 -1,500 3 —
☆BLCO funds › BAUSCH PLUS LOMB CORP TRIM — 0.4% -0.2% 0.4 26,169 -9,360 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.4% -0.1% 0.4 6,500 +0 3 —
☆TEAM funds › ATLASSIAN CORPORATION HOLD — 0.3% -0.0% 0.4 5,000 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.3% -0.3% 0.4 9,000 -5,000 5 —
☆NN funds › NEXTNAV INC NEW — 0.3% +0.3% 0.4 21,630 +21,630 1 —
☆TTAN funds › SERVICETITAN INC ADD — 0.3% +0.1% 0.3 4,917 +1,357 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.3% -1.0% 0.3 2,500 -6,500 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.3% -0.1% 0.3 2,650 +0 5 —
☆PTON funds › PELOTON INTERACTIVE INC NEW — 0.2% +0.2% 0.3 45,000 +45,000 1 —
☆SHAK funds › SHAKE SHACK INC NEW — 0.2% +0.2% 0.3 4,690 +4,690 1 —
☆INTU funds › INTUIT NEW — 0.2% +0.2% 0.3 1,000 +1,000 1 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.2% +0.2% 0.3 25,693 +25,693 1 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.1% -0.0% 0.1 39,214 +0 5 —
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP NEW — 0.1% +0.1% 0.1 10,000 +10,000 1 —
☆NNDM funds › NANO DIMENSION LTD EXIT — 0.0% -0.0% 0.0 0 -16,000 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.3% 0.0 0 -6,181 0 —
☆CUSIP:29882P106 funds › EUROPEAN WAX CTR INC EXIT — 0.0% -0.5% 0.0 0 -75,000 0 —
☆PD funds › PAGERDUTY INC EXIT — 0.0% -0.3% 0.0 0 -42,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 111 51 0.14 71% 0.074 0.366 — in
2026Q1 92 43 0.17 75% 0.090 0.333 — in
2025Q4 95 49 0.14 72% 0.091 0.326 — in
2025Q3 83 48 0.14 70% 0.081 0.279 — in
2025Q2 72 45 0.16 73% 0.084 0.302 — entered
2025Q1 122 57 0.00 75% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status