Kazazian Asset Management Q2 2026 Portfolio Activity: Major Buys and Sales Observed
Kazazian Asset Management's portfolio saw significant changes this quarter, with notable increases in holdings like Chewy Inc (CHWY) and Blackstone Inc (BX), alongside substantial decreases or exits from positions such as Citigroup Inc.
Kazazian Asset Management, Llc held a total portfolio value of $109.6 million as of June 30th, 2026.
Major Purchases Observed
This quarter, Kazazian Asset Management demonstrated significant buying activity in several key holdings:
- CHWY (Chewy Inc) saw a massive increase of 94.47% in its position, adding over 189,000 shares.
- BX (Blackstone Inc) experienced a substantial growth spurt with a 123.35% increase in shares held during the quarter.
- The investor also significantly boosted its position in MSFT (Microsoft Corp), acquiring all 9,796 shares currently held, representing a fresh purchase.
Significant Sales and Reductions
Kazazian Asset Management also showed notable selling activity:
- C (Citigroup Inc) experienced a significant reduction, with the investor decreasing its position by 21.72% through share sales.
New Positions Added
In addition to increasing existing stakes and selling others, Kazazian Asset Management introduced several new positions during Q2:
- BHC (Bauch Health Cos) was added as a new holding.
- PTON (Peloton Interactive Inc) represents another fresh position acquired by the fund.
- CELH (Celsius Holdings Inc) was also added to their portfolio this quarter.
Mixed Activity in Other Sectors
The investor's focus appears broad, touching upon various sectors beyond pure Consumer Cyclical:
- In the Healthcare sector, they acquired shares of BLCO (Bauch Plus Lomb Corp) and sold a portion of their holding in CELH.
- Their Technology holdings saw both buying (NN (NextNav Inc) and SNOW) and selling activity in one company, as evidenced by the portfolio indicators.
Data-Driven Insights into Portfolio Changes
According to the data provided:
- The investor holds 47 distinct positions across various sectors.
- The top five holdings account for approximately 54.3% of their portfolio, indicating a concentrated approach in some areas.
- They have shown both large buying and selling activities during the quarter.