Vazirani Asset Management LLC

CIK

1716476

Location

NEW YORK, NY

Portfolio Value

Micro $20,326,413

Diversification

Diversified

Filing Date

Global Rank

#7,969 / 8,645 ▲ 124

Top Industry

Entertainment 21.8%

3Y Alpha vs SPY

-59.6%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-73.5%

SPY

+73.6%

Annualised alpha

-56.0%

Max drawdown

−77.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

−3.7 pts

Top 5

61.8%

−14.7 pts

Top 10

89.0%

−10.7 pts

HHI

1,007

Diversified−385

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	26.8%	$5,447,941	3
Financial Services	18.2%	$3,689,800	2
Utilities	17.3%	$3,518,400	1
Industrials	15.6%	$3,178,560	3
Technology	12.8%	$2,597,070	2
Real Estate	6.7%	$1,360,216	2
Basic Materials	2.6%	$534,426	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+90,000	240,000	$3,518,400
BHF	Brighthouse Financial, Inc.	+5,000	10,000	$633,000
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	−150,000	650,000	$962,000
SKYT	SkyWater Technology, LLC	−94,362	30,638	$1,066,815
WBD	Warner Bros. Discovery, Inc.	−40,000	85,000	$2,266,100
NSC	Norfolk Southern Corp	−5,000	5,000	$1,572,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WBS	Webster Financial Corp	40,000	$3,056,800
ROKU	Roku, Inc	15,612	$2,156,641
IMXI	International Money Express, Inc.	105,900	$1,530,255
EA	Electronic Arts Inc.	5,000	$1,025,200
UNF	Unifirst Corp	3,500	$925,610
UNP	Union Pacific Corp	2,500	$680,000
TECK	Teck Resources Ltd	8,988	$534,426
FTHM	Fathom Holdings Inc.	394,274	$398,216
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AAUC	Allied Gold Corp	148,400	$4,606,336
PEN	Penumbra Inc	7,500	$2,462,775
KVUE	Kenvue Inc.	50,000	$862,000
DBRG	DigitalBridge Group, Inc.	11,016	$169,866
TIL	Instil Bio, Inc.	10,000	$82,400
CTLP	Cantaloupe, Inc.	50,000	$0
HOLX	HOLOGIC INC	20,000	$0
AL	SUMISHO AIR LEASE CORP	100,000	$0
GDEN	NEW ROYAL HOLDCO I INC.	83,584	$0
TERN	Terns Pharmaceuticals, Inc.	10,000	$0
CWAN	Clearwater Analytics Holdings, Inc.	110,600	$0
PRA	Proassurance Corp	100,000	$0
KZR	Kezar Life Sciences, Inc.	22,000	$0
GTLS	Chart Industries Inc	15,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $20,326,413 total · filing declares 14 positions · $20,326,415 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AES	Aes Corp Utilities	Added	240,000	+90,000	$3,518,400	+66.5%	17.31%
WBS	Webster Financial Corp Financial Services	NEW	40,000	NEW	$3,056,800	NEW	15.04%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	85,000	-40,000	$2,266,100	−34.0%	11.15%
ROKU	Roku, Inc Communication Services	NEW	15,612	NEW	$2,156,641	NEW	10.61%
NSC	Norfolk Southern Corp Industrials	Reduced	5,000	-5,000	$1,572,950	−45.2%	7.74%
IMXI	International Money Express, Inc. Technology	NEW	105,900	NEW	$1,530,255	NEW	7.53%
SKYT	SkyWater Technology, LLC Technology	Reduced	30,638	-94,362	$1,066,815	−68.9%	5.25%
EA	Electronic Arts Inc. Communication Services	NEW	5,000	NEW	$1,025,200	NEW	5.04%
ELME	Elme Communities Real Estate	Reduced	650,000	-150,000	$962,000	−40.2%	4.73%
UNF	Unifirst Corp Industrials	NEW	3,500	NEW	$925,610	NEW	4.55%
UNP	Union Pacific Corp Industrials	NEW	2,500	NEW	$680,000	NEW	3.35%
BHF	Brighthouse Financial, Inc. Financial Services	Added	10,000	+5,000	$633,000	+111.4%	3.11%
TECK	Teck Resources Ltd Basic Materials	NEW	8,988	NEW	$534,426	NEW	2.63%
FTHM	Fathom Holdings Inc. Real Estate	NEW	394,274	NEW	$398,216	NEW	1.96%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.