Vazirani Asset Management LLC

CIK 0001716476 · Q2 2026

13F Equity AUM

$20.3M

-53.1% QoQ

Positions

-6 QoQ

AUM Rank

#8,380

Top 95%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 61.9%Top 10: 89.0%Top 20: 100.0%

AES17.3%

WBS15.0%

WBD11.2%

ROKU10.6%

NSC7.7%

IMXI7.5%

SKYT5.3%

EA5.0%

ELME4.7%

UNF4.5%

Others (4)11.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services26.8%

Financial Services18.1%

Utilities17.3%

Industrials15.6%

Technology12.8%

Real Estate6.7%

Basic Materials2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 5.15%Avg: 7.14%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(4.6%)

3–5%

4(15.8%)

5%+

8(79.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Loading position changes...

Holdings

Loading holdings...