CAZ INVESTMENTS LP
CIK 1159363 · View on SEC EDGAR ↗
- Portfolio value
- $93.8M
- Positions
- 47
- As of
- June 30, 2026
#8,387 of 9,443 by 13F value · top 88.8%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 92.14%
- Top 25 holdings weight
- 99.18%
- Positions above 1%
- 13
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.08% Est. buys $19,512,129 · sells $3,632,897
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 5
- Increased
- 4
- Decreased
- 10
- Closed
- 1
Put-notional exposure: 1.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -24.9% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.6% · Options excluded: 0.6%
Sector breakdown
Financial Services
65.4%
Industrials
9.9%
Energy
7.7%
Real Estate
4.3%
Utilities
2.8%
Technology
2.7%
Financials
0.2%
Healthcare
0.1%
Communication Services
0.1%
Consumer Discretionary
0.0%
Retail
0.0%
Other/Unmapped
6.8%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. Common Stock | $46,707,252 | 49.80% | 4,512,778 | $8,488,587 | Up ×3 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $12,221,195 | 13.03% | 1,124,305 | $-213,618 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $6,880,687 | 7.34% | 1,825,116 | $200,762 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $5,481,699 | 5.84% | 31,185 | $-686,382 | |||
| OPEN Opendoor Technologies Inc - Common Stock | $4,030,788 | 4.30% | 872,465 | $-52,348 | |||
| OKLO Oklo Inc. Class A common stock | $2,658,364 | 2.83% | 50,800 | $139,192 | |||
| XOP | $2,313,900 | 2.47% | 15,000 | $-413,550 | |||
| GLOO Gloo Holdings, Inc. - Common Stock | $2,279,254 | 2.43% | 500,935 | Up ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $2,136,390 | 2.28% | 213,000 | $-102,070 | Up ×3 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $1,713,500 | 1.83% | 50,000 | $-1,300,375 | Down ×1 | ||
| Unknown issuer (CUSIP: 78473E953) | $1,176,816 | 1.25% | 4,800 | Put option | $97,140 | Down ×1 | |
| USCI | $1,156,147 | 1.23% | 12,480 | $-330,801 | Down ×1 | ||
| Unknown issuer (CUSIP: 27005A105) | $1,062,500 | 1.13% | 50,000 | Up ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $745,500 | 0.79% | 85,200 | $60,750 | Up ×1 | ||
| Unknown issuer (CUSIP: 98386P102) | $550,800 | 0.59% | 30,000 | Up ×1 | |||
| HRZN Horizon Technology Finance Corporation - Common Stock | $513,820 | 0.55% | 108,630 | Up ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $257,600 | 0.27% | 20,000 | $-122,200 | Down ×1 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $210,600 | 0.22% | 20,000 | $-8,200 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $185,300 | 0.20% | 10,000 | $5,100 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $171,700 | 0.18% | 10,000 | $-12,100 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $157,400 | 0.17% | 20,000 | ||||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $125,200 | 0.13% | 10,000 | $1,200 | |||
| IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests | $104,350 | 0.11% | 14,473 | $8,337 | Up ×1 | ||
| BRC Brady Corporation Common Stock | $91,570 | 0.10% | 1,000 | $10,330 | |||
| HGTY Hagerty, Inc. Class A Common Stock | $89,400 | 0.10% | 7,500 | $10,425 | |||
| Unknown issuer (CUSIP: 09581B903) | $87,500 | 0.09% | 10,000 | Call option | $-3,800 | ||
| SNOW Snowflake Inc. Common Stock | $76,350 | 0.08% | 300 | $31,104 | |||
| XYZ Block, Inc. Class A Common Stock, | $76,000 | 0.08% | 1,000 | $15,820 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $54,940 | 0.06% | 2,000 | $9,500 | |||
| DSGN Design Therapeutics, Inc. - Common Stock | $50,645 | 0.05% | 3,500 | $13,405 | |||
| Unknown issuer (CUSIP: 89269P202) | $47,298 | 0.05% | 600 | $24,098 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $45,913 | 0.05% | 100 | $-2,578 | |||
| BLMN Bloomin' Brands, Inc. - Common Stock | $45,700 | 0.05% | 5,000 | $-8,300 | Down ×1 | ||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $45,400 | 0.05% | 20,000 | $17,400 | |||
| GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares | $40,450 | 0.04% | 2,500 | $-46,000 | Down ×1 | ||
| YSS York Space Systems Inc. Common Stock | $36,930 | 0.04% | 1,500 | $-96,090 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $35,001 | 0.04% | 300 | $-8,883 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $25,893 | 0.03% | 300 | $-14,302 | Down ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $22,210 | 0.02% | 500 | $-1,495 | |||
| HIPO Hippo Holdings Inc. Common Stock | $19,782 | 0.02% | 700 | $1,540 | |||
| GROV Grove Collaborative Holdings, Inc. Class A Common Stock | $16,688 | 0.02% | 13,350 | $-400 | |||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $16,020 | 0.02% | 2,000 | $-40 | |||
| RDW Redwire Corporation Common Stock | $12,230 | 0.01% | 1,000 | $-520 | Down ×1 | ||
| GAME GameSquare Holdings, Inc. - Common stock | $7,755 | 0.01% | 19,634 | $2,454 | |||
| HYPR Hyperfine, Inc. - Class A Common Stock | $6,750 | 0.01% | 5,000 | $1,350 | |||
| CYDY | $955 | 0.00% | 4,000 | $-141 | |||
| ZEO Zeo Energy Corporation - Class A Common Stock | $904 | 0.00% | 1,369 | $118 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OTF | Bought more | +1.4M | +$8.5M |
| WBI | Trimmed | -62K | -$1.3M |
| FANG | Price move only | +0 | -$686K |
| XOP | Price move only | +0 | -$414K |
| USCI | Trimmed | -3K | -$331K |
| OBDC | Price move only | +0 | -$214K |
| GRAB | Price move only | +0 | +$201K |
| OKLO | Price move only | +0 | +$139K |
| GBDC | Trimmed | -10K | -$122K |
| SMR | Bought more | +6K | -$102K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBB | Sept. 30, 2025 | 20,000 | $2,530,200 | 48.0% |
| MRCC | June 30, 2026 | 150,000 | $690,000 | No longer tracked |
| NRDS | March 31, 2026 | 5,514 | $74,715 | -4.3% |
| COOK | March 31, 2026 | 40,000 | $43,200 | 87.6% |
| OBDE | March 31, 2025 | 2,837,045 | $40,910 | No longer tracked |
| EEM | March 31, 2026 | 161 | $8,808 | No longer tracked |
| RPC | March 31, 2025 | 660,000 | $8,323 | -25.5% |
| BX | March 31, 2025 | 13,800 | $2,379 | 2.5% |
| PYPL | March 31, 2025 | 19,000 | $1,622 | -4.7% |
| JPM | March 31, 2025 | 6,600 | $1,582 | 44.9% |
| OWL | March 31, 2025 | 10,100 | $235 | -42.3% |
| LAZRXXXX | June 30, 2025 | 10,000 | $54 | No longer tracked |
| SMAR | March 31, 2025 | 900 | $50 | No longer tracked |