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Latest Vazirani Asset Management LLC Stock Portfolio

$20.33Million | No. of Holdings #14

Vazirani Asset Management LLC Performance

2026 Q2+1.76%
YTD+1.57%
2025+1.81%

About Vazirani Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vazirani Asset Management LLC reported an equity portfolio of $20.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vazirani Asset Management LLC are AES, WBS, WBD. The fund has invested 17.3% of it's portfolio in AES CORP and 15% of portfolio in WEBSTER FINL CORP. <br><br> The fund managers got completely rid off AIR LEASE CORP (AL), ALLIED GOLD CORP and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in SKYWATER TECHNOLOGY INC (SKYT), NORFOLK SOUTHN CORP (NSC) and WARNER BROS DISCOVERY INC (WBD). Vazirani Asset Management LLC opened new stock positions in WEBSTER FINL CORP (WBS), ROKU INC (ROKU) and INTERNATIONAL MONEY EXPRESS (IMXI). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTHOUSE FINL INC (BHF) and AES CORP (AES).
Vazirani Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$20.33Million
  as of Aug 14, 2026

Vazirani Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vazirani Asset Management LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
webster finl corp3,056,800
roku inc2,156,640
international money express1,530,260
electronic arts inc1,025,200
unifirst corp mass925,610
union pac corp680,000
teck resources ltd534,426
fathom holdings inc398,217
New stocks bought by Vazirani Asset Management LLC

Additions

Ticker% Inc.
brighthouse finl inc100
aes corp60.00
Additions to existing portfolio by Vazirani Asset Management LLC

Reductions

Ticker% Reduced
skywater technology inc-75.49
norfolk southn corp-50.00
warner bros discovery inc-32.00
elme communities-18.75
Vazirani Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
allied gold corp-6,399,010
clearwater analytics hldgs i-2,615,690
air lease corp-6,494,000
proassurance corp-2,472,000
golden entmt inc-2,230,860
cantaloupe inc-540,500
kenvue inc-862,000
kezar life sciences inc-163,240
Vazirani Asset Management LLC got rid off the above stocks

Sector Distribution

Vazirani Asset Management LLC has about 26.8% of it's holdings in Communication Services sector.

  • Communication Services
  • Financial Services
  • Utilities
  • Industrials
  • Technology
  • Real Estate
  • Others
Sector%
Communication Services26.8
Financial Services18.2
Utilities17.3
Industrials15.6
Technology12.8
Real Estate6.7
Others2.6

Market Cap. Distribution

Vazirani Asset Management LLC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
LARGE-CAP70.2
SMALL-CAP12.8
MID-CAP7.7
MICRO-CAP4.7
UNALLOCATED2.6
NANO-CAP2

Stocks belong to which Index?

About 61.9% of the stocks held by Vazirani Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.6
Others38.1
RUSSELL 200017.3
Top 5 Winners (%)%
SKYT
skywater technology inc
16.8 %
NSC
norfolk southn corp
7.2 %
BHF
brighthouse finl inc
4.2 %
AES
aes corp
3.3 %
Top 5 Winners ($)$
SKYT
skywater technology inc
0.6 M
NSC
norfolk southn corp
0.2 M
AES
aes corp
0.1 M
BHF
brighthouse finl inc
0.0 M
Top 5 Losers (%)%
WRE
elme communities
-23.9 %
WBD
warner bros discovery inc
-2.5 %
Top 5 Losers ($)$
WRE
elme communities
-0.4 M
WBD
warner bros discovery inc
-0.1 M

Vazirani Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vazirani Asset Management LLC

Vazirani Asset Management LLC has 14 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. SKYT was the most profitable stock for Vazirani Asset Management LLC last quarter.

$20.33MTotal Value
28.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vazirani Asset Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
TCKRF
Teck Resources Ltd

Teck Resources Ltd

TCKRF
Vazirani Asset Management LLC's holding in Teck Resources Ltd over time
2.63%8,988
$534.4K
2.63%
new position