Zazove Associates LLC 13F Holdings · Q2 2026
Zazove Associates LLC reported 118 securities worth $1.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TTEK (5.10%), PSN (4.64%), SOMN (4.49%). Among its top 25 positions this quarter: 6 new, 5 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TTEK | TETRA TECH INC NEW | $62.4M | 5.10% | 0 | Trimmed |
| 2 | PSN | PARSONS CORP DEL | $56.9M | 4.64% | 0 | Trimmed |
| 3 | SOMN | SOUTHERN CO | $54.9M | 4.49% | 0 | Added |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $54.1M | 4.42% | 0 | New |
| 5 | FLRAP | FLUOR CORP | $50.1M | 4.09% | 0 | Trimmed |
| 6 | BAC-PL | BANK OF AMER CORP | $45.1M | 3.68% | 35,925 | Trimmed |
| 7 | ITRI | ITRON INC | $43.3M | 3.53% | 0 | Trimmed |
| 8 | BOFA FIN LLC | $40.3M | 3.29% | 0 | Trimmed | |
| 9 | CYBERARK SOFTWARE LTD | $39.0M | 3.18% | 0 | New | |
| 10 | NTNX | NUTANIX INC | $37.9M | 3.10% | 0 | Added |
| 11 | UBER | UBER TECHNOLOGIES INC | $37.2M | 3.04% | 0 | Trimmed |
| 12 | NET | CLOUDFLARE INC | $35.2M | 2.87% | 0 | New |
| 13 | PPX | PPL CAP FDG INC | $31.6M | 2.58% | 0 | Trimmed |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | $31.0M | 2.53% | 0 | Trimmed |
| 15 | BKDT | BROOKDALE SR LIVING INC | $28.6M | 2.33% | 0 | Hold |
| 16 | RVMDW | REVOLUTION MEDICINES INC | $27.7M | 2.26% | 0 | New |
| 17 | RGEN | REPLIGEN CORP | $27.0M | 2.21% | 0 | Added |
| 18 | AVAV | AEROVIRONMENT INC | $26.8M | 2.19% | 0 | Trimmed |
| 19 | MCHPP | MICROCHIP TECHNOLOGY INC. | $26.2M | 2.14% | 0 | New |
| 20 | EVRG | EVERGY INC | $24.1M | 1.96% | 0 | Trimmed |
| 21 | FRPT | FRESHPET INC | $23.1M | 1.88% | 0 | Added |
| 22 | ITGR | INTEGER HLDGS CORP | $23.0M | 1.88% | 0 | Trimmed |
| 23 | MAKEMYTRIP LIMITED MAURITIUS | $19.8M | 1.62% | 0 | New | |
| 24 | NOG | NORTHERN OIL & GAS INC | $17.6M | 1.44% | 0 | Added |
| 25 | GPN | GLOBAL PMTS INC | $15.6M | 1.28% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR