Vazirani Asset Management LLC reported 10 positions worth $12.91M for the quarter ended Jun 30, 2026, down 22.7% on the prior quarter. It opened 6 new positions, added to 2, trimmed 2 and exited 4. Its largest holding is Aes Corp at 27.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROKU Roku, Inc | +15.6K | – | $2.16M | 16.7% |
| IMXI International Money Express, Inc. | +105.9K | – | $1.53M | 11.85% |
| AES Aes Corp | +90.0K | +60.0% | $1.32M | 27.25% |
| UNF Unifirst Corp | +3,500 | – | $925.61K | 7.17% |
| UNP Union Pacific Corp | +2,500 | – | $680.00K | 5.27% |
| TECK Teck Resources Ltd | +8,988 | – | $534.43K | 4.14% |
| FTHM Fathom Holdings Inc. | +394.3K | – | $398.22K | 3.08% |
| BHF Brighthouse Financial, Inc. | +5,000 | +100.0% | $316.50K | 4.9% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAUC Allied Gold Corp | -148.4K | -100.0% | $6.40M | Exited |
| PEN Penumbra Inc | -7,500 | -100.0% | $2.46M | Exited |
| NSC Norfolk Southern Corp | -5,000 | -50.0% | $1.57M | 12.18% |
| KVUE Kenvue Inc. | -50.0K | -100.0% | $862.00K | Exited |
| ELME Elme Communities | -150.0K | -18.8% | $222.00K | 7.45% |
| TIL Instil Bio, Inc. | -10.0K | -100.0% | $82.40K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROKU Roku, Inc | +15.6K | $2.16M | 16.7% |
| IMXI International Money Express, Inc. | +105.9K | $1.53M | 11.85% |
| UNF Unifirst Corp | +3,500 | $925.61K | 7.17% |
| UNP Union Pacific Corp | +2,500 | $680.00K | 5.27% |
| TECK Teck Resources Ltd | +8,988 | $534.43K | 4.14% |
| FTHM Fathom Holdings Inc. | +394.3K | $398.22K | 3.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AES Aes Corp | Utilities | 240.0K | $3.52M | 27.25% | +90.0K | +60.0% | Added | 0.03% |
| 2 | ROKU Roku, Inc | Technology | 15.6K | $2.16M | 16.7% | +15.6K | – | New | 0.01% |
| 3 | NSC Norfolk Southern Corp | Industrials | 5,000 | $1.57M | 12.18% | -5,000 | -50.0% | Reduced | 0% |
| 4 | IMXI International Money Express, Inc. | Financial Services | 105.9K | $1.53M | 11.85% | +105.9K | – | New | 0.35% |
| 5 | ELME Elme Communities | Real Estate | 650.0K | $962.00K | 7.45% | -150.0K | -18.8% | Reduced | 0.73% |
| 6 | UNF Unifirst Corp | Industrials | 3,500 | $925.61K | 7.17% | +3,500 | – | New | 0.02% |
| 7 | UNP Union Pacific Corp | Industrials | 2,500 | $680.00K | 5.27% | +2,500 | – | New | 0% |
| 8 | BHF Brighthouse Financial, Inc. | Financial Services | 10.0K | $633.00K | 4.9% | +5,000 | +100.0% | Added | 0.02% |
| 9 | TECK Teck Resources Ltd | Basic Materials | 8,988 | $534.43K | 4.14% | +8,988 | – | New | 0% |
| 10 | FTHM Fathom Holdings Inc. | Real Estate | 394.3K | $398.22K | 3.08% | +394.3K | – | New | 1.17% |
Tip. Select a row to see that position’s full history at Vazirani Asset Management.
As of its Q2 2026 13F filing, Vazirani Asset Management LLC’s five largest positions were Aes Corp (AES) at 27.3%, Roku, Inc (ROKU) at 16.7%, Norfolk Southern Corp (NSC) at 12.2%, International Money Express, Inc. (IMXI) at 11.9%, Elme Communities (ELME) at 7.5% of the reported portfolio.
Vazirani Asset Management LLC reported a 13F portfolio worth $12.91M across 10 positions for Q2 2026. That is down 22.7% from the previous quarter.
Its largest purchases by value were Roku, Inc ($2.16M), International Money Express, Inc. ($1.53M), Aes Corp ($1.32M). It opened 6 new positions.
Its largest sales by value were Allied Gold Corp ($6.40M), Penumbra Inc ($2.46M), Norfolk Southern Corp ($1.57M). It exited 4 positions entirely.
From the Form 13F-HR reports Vazirani Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.