13F Pro13F Pro

Vazirani Asset Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1716476
Institutional-grade research for retail investors

Sector Allocation

  • Communication Services21.8%$4.4M
  • Industrials18.6%$3.8M
  • Financials18.1%$3.7M
  • Utilities17.3%$3.5M
  • Technology10.3%$2.1M
  • Real Estate6.7%$1.4M
  • Consumer Discretionary4.5%$925,610
  • Materials2.6%$534,426

AUM History

13fpro.ai/research/fund/vazirani-asset-management-llc-1716476

Conviction and streaks

Concentrating · top 10 = 89.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NSC$NSCConviction hold7.7% weight · held 4 quartersNSC$NSCTrimming-67% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vazirani-asset-management-llc-1716476

Vazirani Asset Management LLC 13F holdings — Q2 2026

$20.3M portfolio (-53.1% QoQ) · 14 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio

All holdings — Vazirani Asset Management LLC (Q2 2026)

14 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
UNP$UNPUNION PACIFIC CORP$680KNew
BHF$BHFBrighthouse Financial, Inc.$633K+100%
TECK$TECKTECK RESOURCES LTD$534KNew
FTHM$FTHMFathom Holdings Inc.$398KNew

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 2 added to, 4 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • WBS$WBSWEBSTER FINANCIAL CORP$3.1M

    first bought this quarter

  • ROKU$ROKUROKU, INC$2.2M

    first bought this quarter

  • IMXI$IMXIInternational Money Express, Inc.$1.5M

    first bought this quarter

  • EA$EAELECTRONIC ARTS INC.$1.0M

    first bought this quarter

  • UNF$UNFUNIFIRST CORP$926K

    first bought this quarter

  • UNP$UNPUNION PACIFIC CORP$680K

    first bought this quarter

+2 more in the Excel export

Added to (2)

  • AES$AESAES CORP+60%

    now $3.5M · held 2 qtrs, 2 adds in a row

  • BHF$BHFBrighthouse Financial, Inc.+100%

    now $633K · held 2 qtrs, 2 adds in a row

Trimmed (4)

  • SKYT$SKYTSkyWater Technology, LLC-75%

    now $1.1M · held 2 qtrs

  • NSC$NSCNORFOLK SOUTHERN CORP-50%

    now $1.6M · held 4 qtrs, 2 trims in a row

  • WBD$WBDWarner Bros. Discovery, Inc.-32%

    now $2.3M · held 3 qtrs

  • ELME$ELMEElme Communities-19%

    now $962K · held 2 qtrs

Sold out (14)

  • AL$ALAIR LEASE CORPwas $6.5M

    held 1 qtr

  • AAUC$AAUCAllied Gold Corpwas $6.4M

    held 1 qtr

  • GTLS$GTLSCHART INDUSTRIES INCwas $3.1M

    held 1 qtr

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $2.6M

    held 1 qtr

  • PRA$PRAPROASSURANCE CORPwas $2.5M

    held 1 qtr

  • PEN$PENPenumbra Incwas $2.5M

+8 more in the Excel export

Firm AUM (Form ADV): $65.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Vazirani Asset Management LLC has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Vazirani Asset Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Vazirani Asset Management's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-4.1%

Value-weighted move of the 10 largest stock positions

Turnover

38%

Last quarter; 210% over the last 4

Top 10 weight

89%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

8%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Vazirani Asset Management LLC disclosed 14 positions worth $20.3M in its Form 13F-HR for Q2 2026, led by $AES (AES CORP) at 17.3% of the equity portfolio, followed by $WBS and $WBD. During the quarter the fund opened 8 new positions and exited 14 — including a new stake in $WBS and a full exit from $AL. The portfolio is most concentrated in Communication Services (21.8% of disclosed assets). All figures are sourced directly from Vazirani Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1716476.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Vazirani Asset Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Vazirani Asset Management LLC (SEC CIK: 1716476), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Vazirani Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.