Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AESAes Corp | $3.5M | 17.3% | +60.0% |
| Webster Finl CorpCUSIP 947890109 | $3.1M | 15.0% | New |
| Warner Bros Discovery IncCUSIP 934423104 | $2.3M | 11.1% | −32.0% |
| ROKURoku Inc | $2.2M | 10.6% | New |
| NSCNorfolk Southn Corp | $1.6M | 7.7% | −50.0% |
| IMXIInternational Money Express | $1.5M | 7.5% | New |
| Skywater Technology IncCUSIP 83089J108 | $1.1M | 5.2% | −75.5% |
| Electronic Arts IncCUSIP 285512109 | $1.0M | 5.0% | New |
| ELMEElme Communities | $962K | 4.7% | −18.8% |
| UNFUnifirst Corp Mass | $926K | 4.6% | New |
| UNPUnion Pac Corp | $680K | 3.3% | New |
| BHFBrighthouse Finl Inc | $633K | 3.1% | +100.0% |
| TECKTeck Resources Ltd | $534K | 2.6% | New |
| FTHMFathom Holdings Inc | $398K | 2.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Skywater Technology IncCUSIP 83089J108 | March 31, 2026 | +27.0% | $1.1M |
| BHFBrighthouse Finl Inc | March 31, 2026 | +5.7% | $633K |
| NSCNorfolk Southn Corp | September 30, 2025 | +4.7% | $1.6M |
| AESAes Corp | March 31, 2026 | +4.0% | $3.5M |
| Warner Bros Discovery IncCUSIP 934423104 | December 31, 2025 | −7.5% | $2.3M |
| ELMEElme Communities | March 31, 2026 | −26.4% | $962K |
Sold off last quarter
- Air Lease CorpCUSIP 00912X302 was $6.5M
- AAUCAllied Gold Corp was $6.4M
- Chart Inds IncCUSIP 16115Q308 was $3.1M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $2.6M
- Proassurance CorpCUSIP 74267C106 was $2.5M
- PENPenumbra Inc was $2.5M
- GDENGolden Entmt Inc was $2.2M
- Hologic IncCUSIP 436440101 was $1.5M
- KVUEKenvue Inc was $862K
- Cantaloupe IncCUSIP 138103106 was $540K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −11.3% | +14.8% |
| September 30, 2025 | −13.9% | +7.8% |
| June 30, 2025 | −4.6% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| March 31, 2024 | −0.9% | +10.0% |
| December 31, 2023 | −10.2% | +11.2% |
| March 31, 2023 | −8.2% | +7.0% |
| September 30, 2022 | +3.9% | −5.3% |
| June 30, 2022 | −3.8% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vazirani Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1716476&type=13F-HR&dateb=&owner=include&count=40CIK 1716476
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1716476/000171647626000003/Filed August 14, 2026 · accession 0001716476-26-000003