Vault-13

Kazazian Asset Management, LLC

FORT LAUDERDALE, FL · CIK 1580415 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2024 · limited liability company

As an employer

$111.3m reported value +21.6% vs Q1 2026
51positions
71.0%in top 10
12 new 13 added 12 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL C GOOG GOOG 47,677 $16.8m15.14% 15.14% ReducedShares held: Q3 2025 50.6k, Q4 2025 50.6k, Q1 2026 48.6k, Q2 2026 47.7k -900 -900 -1.9%
2 CITIGROUP INC COM NEW C C 111,694 $15.6m14.05% 14.05% ReducedShares held: Q3 2025 142.7k, Q4 2025 142.7k, Q1 2026 142.7k, Q2 2026 111.7k -31.0k -31,000 -21.7%
3 AMAZON COM INC COM AMZN AMZN 54,070 $12.9m11.58% 11.58% ReducedShares held: Q3 2025 32.7k, Q4 2025 53.5k, Q1 2026 60.0k, Q2 2026 54.1k -5.9k -5,885 -9.8%
4 CHEWY INC CL A CHWY CHWY 390,876 $7.7m6.90% 6.90% AddedShares held: Q3 2025 51.7k, Q4 2025 84.0k, Q1 2026 201.0k, Q2 2026 390.9k +189.9k +189,876 94.5%
5 DISNEY WALT CO COM DIS DIS 76,651 $7.4m6.63% 6.63% UnchangedShares held: Q3 2025 80.7k, Q4 2025 76.7k, Q1 2026 76.7k, Q2 2026 76.7k
6 BLACKSTONE INC COM BX BX 48,128 $5.7m5.09% 5.09% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.5k, Q2 2026 48.1k +26.6k +26,580 123.3%
7 MICROSOFT CORP COM MSFT MSFT 9,796 $3.7m3.28% 3.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.8k
8 COUPANG INC CL A CPNG CPNG 209,051 $3.6m3.26% 3.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 203.0k, Q2 2026 209.1k +6.1k +6,080 3.0%
9 VAIL RESORTS INC COM MTN MTN 21,500 $2.9m2.63% 2.63% AddedShares held: Q3 2025 8.7k, Q4 2025 12.7k, Q1 2026 20.0k, Q2 2026 21.5k +1.5k +1,500 7.5%
10 ADVISORSHARES TR PURE US CANNABIS MSOS MSOS 526,554 $2.7m2.40% 2.40% UnchangedShares held: Q3 2025 539.2k, Q4 2025 519.2k, Q1 2026 526.6k, Q2 2026 526.6k
11 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 68,481 $2.3m2.09% 2.09% AddedShares held: Q3 2025 22.8k, Q4 2025 48.5k, Q1 2026 61.5k, Q2 2026 68.5k +7.0k +7,000 11.4%
12 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,340 $2.3m2.04% 2.04% ReducedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 6.3k -900 -900 -12.4%
13 SERVICENOW INC COM NOW NOW 21,200 $2.1m1.89% 1.89% AddedShares held: Q3 2025 0, Q4 2025 2.0k, Q1 2026 17.8k, Q2 2026 21.2k +3.4k +3,400 19.1%
14 ETSY INC COM ETSY ETSY 25,804 $1.9m1.75% 1.75% ReducedShares held: Q3 2025 41.3k, Q4 2025 41.3k, Q1 2026 35.8k, Q2 2026 25.8k -10.0k -10,000 -27.9%
15 CELSIUS HLDGS INC COM NEW CELH CELH 63,056 $1.8m1.66% 1.66% AddedShares held: Q3 2025 0, Q4 2025 11.1k, Q1 2026 20.4k, Q2 2026 63.1k +42.7k +42,656 209.1%
16 AIRBNB INC COM CL A ABNB ABNB 12,000 $1.7m1.54% 1.54% ReducedShares held: Q3 2025 17.0k, Q4 2025 17.5k, Q1 2026 17.5k, Q2 2026 12.0k -5.5k -5,500 -31.4%
17 SNOWFLAKE INC CL A SNOW SNOW 6,034 $1.5m1.38% 1.38% AddedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 6.0k +2.2k +2,234 58.8%
18 DAVE & BUSTERS ENTMT INC COM PLAY PLAY 112,390 $1.3m1.15% 1.15% AddedShares held: Q3 2025 75.7k, Q4 2025 100.0k, Q1 2026 106.4k, Q2 2026 112.4k +6.0k +6,030 5.7%
19 GENERAL MTRS CO COM GM GM 12,000 $925.0k0.83% 0.83% UnchangedShares held: Q3 2025 25.0k, Q4 2025 14.6k, Q1 2026 12.0k, Q2 2026 12.0k
20 BLEND LABS INC CL A BLND BLND 488,683 $835.6k0.75% 0.75% UnchangedShares held: Q3 2025 0, Q4 2025 385.4k, Q1 2026 488.7k, Q2 2026 488.7k
21 NATIONAL ENERGY SERVICES REU SHS NESR NESR 27,330 $818.0k0.74% 0.74% ReducedShares held: Q3 2025 143.7k, Q4 2025 65.0k, Q1 2026 35.3k, Q2 2026 27.3k -8.0k -8,000 -22.6%
22 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 8,500 $815.8k0.73% 0.73% UnchangedShares held: Q3 2025 17.6k, Q4 2025 17.6k, Q1 2026 8.5k, Q2 2026 8.5k
23 SHARONAI HOLDINGS INC COM CL A SHAZ SHAZ 9,571 $810.3k0.73% 0.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.6k
24 LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK FWONK 8,263 $786.1k0.71% 0.71% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.8k, Q2 2026 8.3k +2.5k +2,500 43.4%
25 ZSCALER INC COM ZS ZS 5,500 $776.3k0.70% 0.70% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.9k, Q2 2026 5.5k +3.6k +3,563 183.9%
26 BLOCK INC CL A XYZ XYZ 10,174 $773.2k0.69% 0.69% UnchangedShares held: Q3 2025 9.0k, Q4 2025 12.9k, Q1 2026 10.2k, Q2 2026 10.2k
27 BAUSCH HEALTH COS INC COM BHC BHC 150,000 $739.5k0.66% 0.66% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 150.0k
28 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 2,600 $718.0k0.65% 0.65% AddedShares held: Q3 2025 3.6k, Q4 2025 2.6k, Q1 2026 2.3k, Q2 2026 2.6k +267 +267 11.4%
29 BANK AMERICA CORP COM BAC BAC 12,595 $717.7k0.64% 0.64% NewShares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 0, Q2 2026 12.6k
30 SPDR SER TR S&P BIOTECH XBI XBI 4,000 $633.0k0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
31 BAIDU INC SPON ADR REP A BIDU BIDU 5,125 $585.7k0.53% 0.53% UnchangedShares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 5.1k, Q2 2026 5.1k
32 EXPEDIA GROUP INC COM NEW EXPE EXPE 2,200 $562.9k0.51% 0.51% UnchangedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 2.2k, Q2 2026 2.2k
33 LEGALZOOM COM INC COM LZ LZ 90,000 $551.7k0.50% 0.50% ReducedShares held: Q3 2025 119.3k, Q4 2025 70.0k, Q1 2026 96.8k, Q2 2026 90.0k -6.8k -6,783 -7.0%
34 MONGODB INC CL A MDB MDB 1,600 $537.4k0.48% 0.48% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
35 BOOST RUN INC ORD SHS CL A BRUN BRUN 13,044 $506.2k0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.0k
36 OKTA INC CL A OKTA OKTA 3,656 $498.9k0.45% 0.45% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.7k, Q2 2026 3.7k
37 CELANESE CORP DEL COM CE CE 10,500 $483.0k0.43% 0.43% ReducedShares held: Q3 2025 0, Q4 2025 21.0k, Q1 2026 12.0k, Q2 2026 10.5k -1.5k -1,500 -12.5%
38 BAUSCH PLUS LOMB CORP COMMON SHARES BLCO BLCO 26,169 $433.4k0.39% 0.39% ReducedShares held: Q3 2025 55.5k, Q4 2025 55.5k, Q1 2026 35.5k, Q2 2026 26.2k -9.4k -9,360 -26.3%
39 FREEPORT-MCMORAN INC CL B FCX FCX 6,500 $408.8k0.37% 0.37% UnchangedShares held: Q3 2025 0, Q4 2025 7.0k, Q1 2026 6.5k, Q2 2026 6.5k
40 ATLASSIAN CORPORATION CL A TEAM TEAM 5,000 $388.9k0.35% 0.35% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.0k, Q2 2026 5.0k
41 PAYPAL HLDGS INC COM PYPL PYPL 9,000 $388.6k0.35% 0.35% ReducedShares held: Q3 2025 4.5k, Q4 2025 8.0k, Q1 2026 14.0k, Q2 2026 9.0k -5.0k -5,000 -35.7%
42 NEXTNAV INC COMMON STOCK NN NN 21,630 $385.7k0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.6k
43 SERVICETITAN INC SHS CL A TTAN TTAN 4,917 $347.7k0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.6k, Q2 2026 4.9k +1.4k +1,357 38.1%
44 WORKDAY INC CL A WDAY WDAY 2,500 $306.1k0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.0k, Q2 2026 2.5k -6.5k -6,500 -72.2%
45 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 2,650 $302.6k0.27% 0.27% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
46 PELOTON INTERACTIVE INC CL A COM PTON PTON 45,000 $265.9k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 45.0k
47 SHAKE SHACK INC CL A SHAK SHAK 4,690 $262.7k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.7k
48 INTUIT COM INTU INTU 1,000 $261.0k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
49 TRULIEVE CANNABIS CORP SUB VTG SHS SUB VTG SHS 25,693 $252.6k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.7k
50 CRONOS GROUP INC COM CRON CRON 39,214 $109.0k0.10% 0.10% UnchangedShares held: Q3 2025 49.2k, Q4 2025 39.2k, Q1 2026 39.2k, Q2 2026 39.2k
51 CALISA ACQUISITION CORP ORD SHS ALIS ALIS 10,000 $101.5k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EUROPEAN WAX CTR INC EWCZ EWCZ 75,000 $433.5k75.0k shares
DOCUSIGN INC DOCU DOCU 6,181 $293.0k6.2k shares
PAGERDUTY INC PD PD 42,500 $263.9k42.5k shares
NANO DIMENSION LTD NNDM NNDM 16,000 $27.2k16.0k shares