VA
Vazirani Asset Management LLC 13F Holdings Tracker (Q2 2026)
Vazirani Asset Management LLCCIK: 0001716476
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$20.3M
Reporting period: 2026-06-30 · Number of holdings: 14
Vazirani Asset Management LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $20.3M and a quarterly turnover rate of 148.0%.
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Personality snowflake
- Concentration
- 40.28
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 76.77
- Diversification
- 28
- Sizing Uniformity
- 93.36
Vazirani Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy WBS
Sold out AL
Sold out AAUC
Add AES
+60.0% $1.4M
New buy ROKU
New buy IMXI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 17.31% | +12.44% | +60.00% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 15.04% | +15.04% | NEW | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 11.15% | +3.24% | -32.00% | |
| 4 | ROKU | Roku Inc | Stock-Comm Services | 10.61% | +10.61% | NEW | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.74% | +1.12% | -50.00% | |
| 6 | IMXI | International Money Express | Stock-Other | 7.53% | +7.53% | NEW | |
| 7 | SKYT | Skywater Technology Inc | Stock-Other | 5.25% | -2.65% | -75.49% | |
| 8 | EA | Electronic Arts Inc | Stock-Comm Services | 5.04% | +5.04% | NEW | |
| 9 | ELME | Elme Communities | Stock-Other | 4.73% | +1.02% | -18.75% | |
| 10 | UNF | Unifirst Corp/ma | Stock-Other | 4.55% | +4.55% | NEW | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.35% | +3.35% | NEW | |
| 12 | BHF | Brighthouse Financial Inc | Stock-Financials | 3.11% | +2.42% | +100.00% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.63% | +2.63% | NEW | |
| 14 | FTHM | Fathom Holdings Inc | Stock-Other | 1.96% | +1.96% | NEW |
Portfolio Performance
Performance for Q3 2026
-2%
Performance Last 4 Quarters
-2%
Based on 3 months of available history
Based on 55% of reported portfolio value with available pricing
- Stdev
- +19.9%
- Beta
- +3.11
- Alpha
- -26.2%
- Max Drawdown
- -3.1%
- Annualized Perf
- -7.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.61
- Stutzer
- —
- Treynor
- -0.02
- Sterling
- —
- Calmar
- -2.51
- Information Ratio
- -0.96
- Tracking Error
- +13.6%
- Stdev Down
- +11.1%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- -0.34
- Stdev Sectors
- +10.6%
- Skewness
- +0.66
- Kurtosis
- -1.5
- Upside Potential
- +2.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $20.3M | 100 | ||
| 2026 Q1 | 20 | $43.4M | 100 | ||
| 2025 Q4 | 10 | $16.5M | 100 | ||
| 2025 Q3 | 13 | $28.0M | 100 | ||
| 2025 Q2 | 17 | $26.1M | 0 | ||
| 2025 Q1 | 15 | $27.2M | 0 | ||
| 2024 Q4 | 19 | $32.2M | 0 | ||
| 2024 Q3 | 29 | $56.3M | 0 | ||
| 2024 Q2 | 25 | $46.9M | 0 | ||
| 2024 Q1 | 18 | $36.2M | 0 | ||
| 2023 Q4 | 22 | $24.3M | 0 | ||
| 2023 Q3 | 26 | $65.4M | 0 | ||
| 2023 Q2 | 28 | $59.3M | 0 | ||
| 2023 Q1 | 17 | $52.9M | 0 | ||
| 2022 Q4 | 24 | $59.1M | 0 | ||
| 2022 Q3 | 37 | $93.2M | 0 | ||
| 2022 Q2 | 30 | $77.2M | 0 | ||
| 2022 Q1 | 57 | $116.4M | 0 | ||
| 2021 Q4 | 51 | $87.5M | 0 |
Holding changes this quarter
Vazirani Asset Management LLC's most significant position changes for 2026-06-30: Sold out: Air Lease CORP (AL); Sold out: Allied Gold CORP (AAUC); Sold out: Chart Industries Inc (GTLS); New buy: Webster Financial CORP (WBS); Sold out: Clearwater Analytics Holdings, Inc. (CWAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | +15% | NEW | New buy |
| 2 | AES | Aes CORP | +12.4% | +60.00% | Add |
| 3 | ROKU | Roku Inc | +10.6% | NEW | New buy |
| 4 | IMXI | International Money Express | +7.5% | NEW | New buy |
| 5 | EA | Electronic Arts Inc | +5% | NEW | New buy |
| 6 | UNF | Unifirst Corp/ma | +4.6% | NEW | New buy |
| 7 | UNP | Union Pacific CORP | +3.4% | NEW | New buy |
| 8 | WBD | Warner Bros Discovery Inc | +3.2% | -32.00% | Trim |
| 9 | TECK | Teck Resources Ltd-cls B | +2.6% | NEW | New buy |
| 10 | BHF | Brighthouse Financial Inc | +2.4% | +100.00% | Add |
| 11 | FTHM | Fathom Holdings Inc | +2% | NEW | New buy |
| 12 | NSC | Norfolk Southern CORP | +1.1% | -50.00% | Trim |
| 13 | ELME | Elme Communities | +1% | -18.75% | Trim |
| 14 | TIL | Instil Bio Inc | -0.2% | EXIT | Sold out |
| 15 | 2KZ0 | Kezar Life Sciences Inc | -0.4% | EXIT | Sold out |
| 16 | DBRG | Digitalbridge Group Inc | -0.4% | EXIT | Sold out |
| 17 | 430 | Terns Pharmaceuticals Inc | -1.2% | EXIT | Sold out |
| 18 | UTE0 | Cantaloupe Inc | -1.3% | EXIT | Sold out |
| 19 | KVUE | Kenvue Inc | -2% | EXIT | Sold out |
| 20 | SKYT | Skywater Technology Inc | -2.7% | -75.49% | Trim |
| 21 | HO1 | Hologic Inc | -3.5% | EXIT | Sold out |
| 22 | GDEN | Golden Entertainment Inc | -5.1% | EXIT | Sold out |
| 23 | PEN | Penumbra Inc | -5.7% | EXIT | Sold out |
| 24 | PRA | Proassurance CORP | -5.7% | EXIT | Sold out |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | -6% | EXIT | Sold out |
| 26 | GTLS | Chart Industries Inc | -7.2% | EXIT | Sold out |
| 27 | AAUC | Allied Gold CORP | -14.8% | EXIT | Sold out |
| 28 | AL | Air Lease CORP | -15% | EXIT | Sold out |
Filing History
FAQ
What is Vazirani Asset Management LLC and what type of investor is it?
Vazirani Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $20.3M, spread across 14 disclosed positions.
What are Vazirani Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Vazirani Asset Management LLC's top holdings by market value are:
1. Aes CORP (AES) — $3.5M (17.3%)
2. Webster Financial CORP (WBS) — $3.1M (15.0%)
3. Warner Bros Discovery Inc (WBD) — $2.3M (11.2%)
4. Roku Inc (ROKU) — $2.2M (10.6%)
5. Norfolk Southern CORP (NSC) — $1.6M (7.7%)
What changes did Vazirani Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Vazirani Asset Management LLC made 28 notable position adjustments: 8 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Air Lease CORP (AL); Sold out: Allied Gold CORP (AAUC); Sold out: Chart Industries Inc (GTLS); New buy: Webster Financial CORP (WBS); Sold out: Clearwater Analytics Holdings, Inc. (CWAN)
What sectors does Vazirani Asset Management LLC focus on?
Vazirani Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 35.3%
• Financials: 23.9%
• Utilities: 22.8%
• Industrials: 14.6%
• Materials: 3.5%
Investment Profile
Vazirani Asset Management LLC returned an annualized -7.8% over the trailing 3 months — underperforming the S&P 500 by 26.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.11 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 35.3% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its NSC position for two straight quarters, cutting it by $2.8M while still holding $1.6M.
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GM
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Developer Access
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