Q2 2026 13F · SEC CIK 1716476
Vazirani Asset Management LLC
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $20.3M
- Reported positions
- 14
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $65.0M
Vazirani Asset Management LLC is an institutional asset manager that reported 14 positions worth $20.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Aes Corp (AES, 17.3%), Webster Finl Corp (WBS, 15.0%), Warner Bros Discovery Inc (WBD, 11.1%).
Vazirani Asset Management LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AESAes Corp | 17.3% | +60.0% | $3.5M |
| WBSWebster Finl Corp | 15.0% | — | $3.1M |
| WBDWarner Bros Discovery Inc | 11.1% | -32.0% | $2.3M |
| ROKURoku Inc | 10.6% | — | $2.2M |
| NSCNorfolk Southn Corp | 7.7% | -50.0% | $1.6M |
| IMXIInternational Money Express | 7.5% | — | $1.5M |
| SKYTSkywater Technology Inc | 5.2% | -75.5% | $1.1M |
| EAElectronic Arts Inc | 5.0% | — | $1.0M |
| WREElme Communities | 4.7% | -18.8% | $962K |
| UNFUnifirst Corp Mass | 4.6% | — | $926K |
| UNPUnion Pac Corp | 3.3% | — | $680K |
| BHFBrighthouse Financial Inc | 3.1% | +100.0% | $633K |
| TECKTeck Resources Ltd | 2.6% | — | $534K |
| FTHMFathom Holdings Inc | 2.0% | — | $398K |
What Vazirani Asset Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- WBS Webster Finl Corp15.0% of 13F
- ROKU Roku Inc10.6% of 13F
- IMXI International Money Express7.5% of 13F
- EA Electronic Arts Inc5.0% of 13F
- UNF Unifirst Corp Mass4.6% of 13F
- UNP Union Pac Corp3.3% of 13F
- TECK Teck Resources Ltd2.6% of 13F
- FTHM Fathom Holdings Inc2.0% of 13F
Added to
- BHF Brighthouse Financial Inc+100.0% shares
- AES Aes Corp+60.0% shares
Reduced
- SKYT Skywater Technology Inc-75.5% shares
- NSC Norfolk Southn Corp-50.0% shares
- WBD Warner Bros Discovery Inc-32.0% shares
- WRE Elme Communities-18.8% shares
Sold out
- AL Air Lease Corpwas 15.0%
- AAUC Allied Gold Corpwas 14.8%
- GTLS Chart Inds Incwas 7.1%
- CWAN Clearwater Analytics Hldgs Iwas 6.0%
- PRA Proassurance Corpwas 5.7%
- PEN Penumbra Incwas 5.7%
- GDEN Golden Entertainment, Inc.was 5.1%
- HOLX Hologic Incwas 3.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $20.3M | 14 |
| Q1 2026 | $43.4M | 20 |
| Q4 2025 | $16.5M | 10 |
| Q3 2025 | $28.0M | 13 |
| Q2 2025 | $26.1M | 17 |
| Q1 2025 | $27.0M | 14 |
| Q4 2024 | $32.2M | 19 |
| Q3 2024 | $55.6M | 22 |
| Q2 2024 | $46.7M | 21 |
| Q1 2024 | $36.0M | 16 |
| Q4 2023 | $23.1M | 12 |
| Q3 2023 | $62.9M | 18 |
Questions about Vazirani Asset Management LLC's portfolio
What stocks does Vazirani Asset Management LLC own?
Vazirani Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $20.3M. The largest are Aes Corp (AES) at 17.3%, Webster Finl Corp (WBS) at 15.0%, Warner Bros Discovery Inc (WBD) at 11.1%, Roku Inc (ROKU) at 10.6% and Norfolk Southn Corp (NSC) at 7.7%.
What did Vazirani Asset Management LLC buy last quarter?
In Q2 2026, Vazirani Asset Management LLC added a new position in Webster Finl Corp (WBS), a new position in Roku Inc (ROKU), a new position in International Money Express (IMXI), a new position in Electronic Arts Inc (EA), a new position in Unifirst Corp Mass (UNF), Brighthouse Financial Inc (BHF) (+100.0% shares) and Aes Corp (AES) (+60.0% shares), compared with its Q1 2026 filing.
What did Vazirani Asset Management LLC sell last quarter?
In Q2 2026, Vazirani Asset Management LLC sold all of Air Lease Corp (AL), sold all of Allied Gold Corp (AAUC), sold all of Chart Inds Inc (GTLS), sold all of Clearwater Analytics Hldgs I (CWAN), sold all of Proassurance Corp (PRA), Skywater Technology Inc (SKYT) (-75.5% shares), Norfolk Southn Corp (NSC) (-50.0% shares) and Warner Bros Discovery Inc (WBD) (-32.0% shares), compared with its Q1 2026 filing.
When is Vazirani Asset Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Vazirani Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Vazirani Asset Management LLC manage?
Vazirani Asset Management LLC reported $65.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $20.3M.