CAZ INVESTMENTS LP
CIK 1159363 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $93.8M
- 持仓
- 47
- 截至
- 2026年6月30日
按 13F 价值排名第 8387（共 9443） · 前 88.8%
投资组合价值同比（季度）：+11.4% 13F不披露现金
- 前十大持仓权重
- 92.14%
- 前二十五大持仓权重
- 99.18%
- 持仓高于 1%
- 13
- 有效持仓数量
- 3.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.08% 估计买入 $19512129 · 卖出 $3632897
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.0% 仍持有
- 新仓位
- 5
- 增加
- 4
- 减少
- 10
- 已结清
- 1
看跌期权名义敞口：1.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：-24.9% · 标普500指数：+17.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.6% · 已排除期权：0.6%
行业细分
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%
其他/未映射
6.8%
完整投资组合 47 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. Common Stock | $46707252 | 49.80% | 4512778 | $8488587 | 上涨 ×3 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $12221195 | 13.03% | 1124305 | $-213618 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $6880687 | 7.34% | 1825116 | $200762 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $5481699 | 5.84% | 31185 | $-686382 | |||
| OPEN Opendoor Technologies Inc - Common Stock | $4030788 | 4.30% | 872465 | $-52348 | |||
| OKLO Oklo Inc. Class A common stock | $2658364 | 2.83% | 50800 | $139192 | |||
| XOP | $2313900 | 2.47% | 15000 | $-413550 | |||
| GLOO Gloo Holdings, Inc. - Common Stock | $2279254 | 2.43% | 500935 | 上涨 ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $2136390 | 2.28% | 213000 | $-102070 | 上涨 ×3 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $1713500 | 1.83% | 50000 | $-1300375 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 78473E953) | $1176816 | 1.25% | 4800 | 卖出期权 | $97140 | 下跌 ×1 | |
| USCI | $1156147 | 1.23% | 12480 | $-330801 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 27005A105) | $1062500 | 1.13% | 50000 | 上涨 ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $745500 | 0.79% | 85200 | $60750 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 98386P102) | $550800 | 0.59% | 30000 | 上涨 ×1 | |||
| HRZN Horizon Technology Finance Corporation - Common Stock | $513820 | 0.55% | 108630 | 上涨 ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $257600 | 0.27% | 20000 | $-122200 | 下跌 ×1 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $210600 | 0.22% | 20000 | $-8200 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $185300 | 0.20% | 10000 | $5100 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $171700 | 0.18% | 10000 | $-12100 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $157400 | 0.17% | 20000 | ||||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $125200 | 0.13% | 10000 | $1200 | |||
| IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests | $104350 | 0.11% | 14473 | $8337 | 上涨 ×1 | ||
| BRC Brady Corporation Common Stock | $91570 | 0.10% | 1000 | $10330 | |||
| HGTY Hagerty, Inc. Class A Common Stock | $89400 | 0.10% | 7500 | $10425 | |||
| 未知发行人 (CUSIP: 09581B903) | $87500 | 0.09% | 10000 | 买入期权 | $-3800 | ||
| SNOW Snowflake Inc. Common Stock | $76350 | 0.08% | 300 | $31104 | |||
| XYZ Block, Inc. Class A Common Stock, | $76000 | 0.08% | 1000 | $15820 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $54940 | 0.06% | 2000 | $9500 | |||
| DSGN Design Therapeutics, Inc. - Common Stock | $50645 | 0.05% | 3500 | $13405 | |||
| 未知发行人 (CUSIP: 89269P202) | $47298 | 0.05% | 600 | $24098 | 下跌 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $45913 | 0.05% | 100 | $-2578 | |||
| BLMN Bloomin' Brands, Inc. - Common Stock | $45700 | 0.05% | 5000 | $-8300 | 下跌 ×1 | ||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $45400 | 0.05% | 20000 | $17400 | |||
| GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares | $40450 | 0.04% | 2500 | $-46000 | 下跌 ×1 | ||
| YSS York Space Systems Inc. Common Stock | $36930 | 0.04% | 1500 | $-96090 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $35001 | 0.04% | 300 | $-8883 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $25893 | 0.03% | 300 | $-14302 | 下跌 ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $22210 | 0.02% | 500 | $-1495 | |||
| HIPO Hippo Holdings Inc. Common Stock | $19782 | 0.02% | 700 | $1540 | |||
| GROV Grove Collaborative Holdings, Inc. Class A Common Stock | $16688 | 0.02% | 13350 | $-400 | |||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $16020 | 0.02% | 2000 | $-40 | |||
| RDW Redwire Corporation Common Stock | $12230 | 0.01% | 1000 | $-520 | 下跌 ×1 | ||
| GAME GameSquare Holdings, Inc. - Common stock | $7755 | 0.01% | 19634 | $2454 | |||
| HYPR Hyperfine, Inc. - Class A Common Stock | $6750 | 0.01% | 5000 | $1350 | |||
| CYDY | $955 | 0.00% | 4000 | $-141 | |||
| ZEO Zeo Energy Corporation - Class A Common Stock | $904 | 0.00% | 1369 | $118 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBB | 2025年9月30日 | 20000 | $2530200 | 48.0% |
| MRCC | 2026年6月30日 | 150000 | $690000 | 不再跟踪 |
| NRDS | 2026年3月31日 | 5514 | $74715 | -4.3% |
| COOK | 2026年3月31日 | 40000 | $43200 | 87.6% |
| OBDE | 2025年3月31日 | 2837045 | $40910 | 不再跟踪 |
| EEM | 2026年3月31日 | 161 | $8808 | 不再跟踪 |
| RPC | 2025年3月31日 | 660000 | $8323 | -25.5% |
| BX | 2025年3月31日 | 13800 | $2379 | 2.5% |
| PYPL | 2025年3月31日 | 19000 | $1622 | -4.7% |
| JPM | 2025年3月31日 | 6600 | $1582 | 44.9% |
| OWL | 2025年3月31日 | 10100 | $235 | -42.3% |
| LAZRXXXX | 2025年6月30日 | 10000 | $54 | 不再跟踪 |
| SMAR | 2025年3月31日 | 900 | $50 | 不再跟踪 |