CAZ INVESTMENTS LP
Sector Allocation
- Other45.5%$245.2M
- Financials39.8%$214.7M
- Industrials5.3%$28.9M
- Energy4.1%$21.9M
- Real Estate2.2%$12.1M
- Technology1.5%$8.0M
- Utilities1.5%$8.0M
- Consumer Discretionary0.1%$461,874
- Healthcare0.0%$220,245
- Communication Services0.0%$161,004
AUM History
13fpro.ai/research/fund/caz-investments-lp-1159363
Conviction and streaks
Diversifying · top 10 = 81.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
OTF
$140.1MRPC
$60.8MTPG
$52.7MOBDC
$47.7MOWL
$36.5MPS
$26.4MARES
$22.3MGRAB
$20.6MFANG
$16.4MGBDC
$13.6MOPEN
$12.1MMSDL
$12.1MBCSF
$11.3MCGBD
$10.8MCG
$8.9MOKLO
$8.0M- SPDR$6.9M
GLOO
$6.8MSMR
$6.4MWBI
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/caz-investments-lp-1159363
CAZ INVESTMENTS LP 13F holdings — Q2 2026
$1.0B portfolio (+1101.2% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
Includes $488.6M of put/call options ($488.4M puts, $175K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $539.6M. Weights use the stock portfolio.
$140.1M
26.0% of stocks
+339%This quarter-21.1%Since filed4 qtrsHeld$60.8M
11.3% of stocks
NewThis quarter-3.4%Since filedNew this quarterHeld$52.7M
9.8% of stocks
NewThis quarter-18.8%Since filedNew this quarterHeld$47.7M
8.8% of stocks
+291%This quarter-16.3%Since filed4 qtrsHeld$36.5M
6.8% of stocks
+5462%This quarter-26.2%Since filed2 qtrsHeldAIQuality34.2#2,346Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.4M
4.9% of stocks
NewThis quarter+10.0%Since filedNew this quarterHeld$22.3M
4.1% of stocks
NewThis quarter-18.4%Since filedNew this quarterHeld$20.6M
3.8% of stocks
+200%This quarter-26.8%Since filed10+ qtrsHeld$16.4M
3.0% of stocks
+200%This quarter+3.8%Since filed4 qtrsHeld$13.6M
2.5% of stocks
+3412%This quarter-9.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — CAZ INVESTMENTS LP (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Blue Owl Capital Corp | Other | $408.8M | — | 46.72M | New | — | — | 13F | |
| 12 | KKR & Co. Inc. | Financials | $36.7M | — | 400K | New | — | — | 13F | |
| 13 | Carlyle Group Inc. | Financials | $26.3M | — | 625K | New | — | — | 13F | |
| 14 | Opendoor Technologies Inc. | Real Estate | $12.1M | 2.2% | 2.62M | +200% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Morgan Stanley Direct Lending Fund | Other | $12.1M | 2.2% | 799K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Bain Capital Specialty Finance, Inc. | Other | $11.3M | 2.1% | 906K | +8964% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Carlyle Secured Lending, Inc. | Other | $10.8M | 2.0% | 1.03M | +5047% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPX Technologies, Inc. | Industrials | $9.9M | — | 41K | +227% | — | — | 13F | |
| 19 | Carlyle Group Inc. | Financials | $8.9M | 1.6% | 212K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Oklo Inc. | Utilities | $8.0M | 1.5% | 152K | +200% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SPDR S&P OIL & GAS EXP & PR - Common Stocketf/fund | — | $6.9M | 1.3% | 45K | +200% | — | — | 13F |
| 22 | Gloo Holdings, Inc. | Technology | $6.8M | 1.3% | 1.50M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Ares Management Corp | Financials | $6.7M | — | 60K | New | — | — | 13F | |
| 24 | NUSCALE POWER Corp | Industrials | $6.4M | 1.2% | 639K | +209% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WaterBridge Infrastructure LLC | Energy | $5.1M | 0.9% | 150K | +33% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CPER | United States Commodity Index Funds Trust | Financials | $3.5M | 0.6% | 37K | +140% | |||
| 27 | $EROK | EagleRock Land, LLC | Financials | $3.2M | 0.6% | 150K | New | |||
| 28 | $XE | X-Energy, Inc. | Industrials | $1.7M | 0.3% | 90K | New | |||
| 29 | $HRZN | Horizon Technology Finance Corp | Other | $1.5M | 0.3% | 326K | New | |||
| 30 | $ARCC | ARES CAPITAL CORP | Other | $556K | 0.1% | 30K | +200% | |||
| 31 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $515K | 0.1% | 30K | +200% | |||
| 32 | $IEP | ICAHN ENTERPRISES L.P. | Energy | $313K | 0.1% | 43K | +241% | |||
| 33 | $BRC | BRADY CORP | Consumer Discretionary | $275K | 0.1% | 3,000 | +200% | |||
| 34 | $HGTY | Hagerty, Inc. | Financials | $268K | 0.1% | 23K | +200% | |||
| 35 | $SNOW | Snowflake Inc. | Technology | $229K | 0.0% | 900 | +200% | |||
| 36 | $XYZ | Block, Inc. | Technology | $228K | 0.0% | 3,000 | +200% | |||
| 37 | $OBDC CALL | Blue Owl Capital Corp | Other | $175K | — | 20K | +100% | |||
| 38 | $DBX | DROPBOX, INC. | Technology | $165K | 0.0% | 6,000 | +200% | |||
| 39 | $DSGN | Design Therapeutics, Inc. | Healthcare | $152K | 0.0% | 11K | +200% | |||
| 40 | $COOK | Traeger, Inc. | Technology | $142K | 0.0% | 1,800 | +125% | |||
| 41 | $SPOT | Spotify Technology S.A. | Communication Services | $138K | 0.0% | 300 | +200% | |||
| 42 | $BLMN | Bloomin' Brands, Inc. | Consumer Discretionary | $137K | 0.0% | 15K | +50% | |||
| 43 | $NXDR | Nextdoor Holdings, Inc. | Technology | $136K | 0.0% | 60K | +200% | |||
| 44 | $GLRE | GREENLIGHT CAPITAL RE, LTD. | Financials | $121K | 0.0% | 7,500 | +50% | |||
| 45 | $YSS | York Space Systems Inc. | Industrials | $111K | 0.0% | 4,500 | -25% | |||
| 46 | $PLTR | Palantir Technologies Inc. | Technology | $105K | 0.0% | 900 | +200% | |||
| 47 | $ZM | Zoom Communications, Inc. | Technology | $78K | 0.0% | 900 | +80% | |||
| 48 | $DOCU | DOCUSIGN, INC. | Technology | $67K | 0.0% | 1,500 | +200% | |||
| 49 | $HIPO | Hippo Holdings Inc. | Financials | $59K | 0.0% | 2,100 | +200% | |||
| 50 | $GROV | Grove Collaborative Holdings, Inc. | Consumer Discretionary | $50K | 0.0% | 40K | +200% | |||
| 51 | $SPRY | ARS Pharmaceuticals, Inc. | Healthcare | $48K | 0.0% | 6,000 | +200% | |||
| 52 | $RDW | Redwire Corp | Industrials | $37K | 0.0% | 3,000 | +100% | |||
| 53 | $GAME | GameSquare Holdings, Inc. | Communication Services | $23K | 0.0% | 59K | +200% | |||
| 54 | $HYPR | Hyperfine, Inc. | Healthcare | $20K | 0.0% | 15K | +200% | |||
| 55 | — | CYTODYN INC - Common Stock | — | $3K | 0.0% | 12K | +200% | |||
| 56 | $ZEO | Zeo Energy Corp. | Industrials | $3K | 0.0% | 4,107 | +200% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 41 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
first bought this quarter
first bought this quarter
$KKRPUTKKR & Co. Inc.$36.7M
first bought this quarter
first bought this quarter
first bought this quarter
+8 more in the Excel export
Added to (41)
now $140.1M · held 4 qtrs, 4 adds in a row
now $36.5M · held 2 qtrs, 2 adds in a row
now $47.7M · held 4 qtrs
now $20.6M · held 10+ qtrs
now $13.6M · held 2 qtrs, 2 adds in a row
now $11.3M · held 2 qtrs, 2 adds in a row
+35 more in the Excel export
Trimmed (1)
$YSSYork Space Systems Inc.-25%
now $111K · held 2 qtrs
Sold out (1)
$MRCCMONROE CAPITAL Corpwas $690K
held 1 qtr
Holdings by quarter
Every 13F CAZ INVESTMENTS LP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAZ INVESTMENTS?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAZ INVESTMENTS's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-15.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 18% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
48%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAZ INVESTMENTS LP disclosed 56 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $539.6M in common stock plus $488.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $OTF (Blue Owl Technology Finance Corp.) at 26.0% of the equity portfolio, followed by $RPC and $TPG. During the quarter the fund opened 14 new positions and exited 1 — including a new stake in $OBDC and a full exit from $MRCC. The portfolio is most concentrated in Other (45.5% of disclosed assets). All figures are sourced directly from CAZ INVESTMENTS LP’s Form 13F-HR filing with the SEC under CIK 1159363.
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AI-Powered Hedge Fund Analysis: CAZ INVESTMENTS LP
13F Pro is an AI hedge fund tracker and stock research platform. For CAZ INVESTMENTS LP (SEC CIK: 1159363), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAZ INVESTMENTS LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.