CAZ INVESTMENTS LP
13F Reported Value
ⓘ$85.6M
incl. option notional
Equity Holdings
ⓘ$83.0M
Option Notional
ⓘ$2.6M
$2.5M puts / $91,300 calls
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAZ INVESTMENTS LP disclosed 43 positions worth $85.6M in its Form 13F-HR for Q1 2026 — $83.0M in common stock plus $2.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $OTF (Blue Owl Technology Finance Corp.) at 46.0% of the equity portfolio, followed by $OBDC and $GRAB. During the quarter the fund opened 12 new positions and exited 2 — including a new stake in $OKLO and a full exit from $NRDS. The portfolio is most concentrated in Other (66.4% of disclosed assets). All figures are sourced directly from CAZ INVESTMENTS LP’s Form 13F-HR filing with the SEC under CIK 1159363.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $38.2M3,084,638 sh
- —
Quality
$12.4M1,124,305 sh - —
Quality
$6.7M1,825,116 sh - 81.4
Quality
$6.2M31,185 sh - 37.1
Quality
$4.1M872,465 sh - —
Quality
$3.0M112,500 sh SPDR S&P OIL & GAS EXP & PR
—Quality
$2.7M15,000 sh- —
Quality
$2.5M50,800 sh - 66.0
Quality
$2.5M12,400 sh - 26.6
Quality
$2.2M206,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Blue Owl Technology Finance Corp.$OTF | — | $38.2M | 3,084,638 |
 Blue Owl Capital Corp$OBDC | — | $12.4M | 1,124,305 |
 Grab Holdings Ltd$GRAB | — | $6.7M | 1,825,116 |
 Diamondback Energy, Inc.$FANG | 81.4 | $6.2M | 31,185 |
 Opendoor Technologies Inc.$OPEN | 37.1 | $4.1M | 872,465 |
 WaterBridge Infrastructure LLC$WBI | — | $3.0M | 112,500 |
| SPDR S&P OIL & GAS EXP & PR | — | $2.7M | 15,000 |
 Oklo Inc.$OKLO | — | $2.5M | 50,800 |
 SPX Technologies, Inc.$SPXCPUT | 66.0 | $2.5M | 12,400 |
 NUSCALE POWER Corp$SMR | 26.6 | $2.2M | 206,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAZ INVESTMENTS LP's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$55.2M
Energy
$9.3M
Industrials
$9.1M
Real Estate
$4.1M
Utilities
$2.5M
Financials
$2.4M
Technology
$309,850
Consumer Discretionary
$152,328
Full Holdings — CAZ INVESTMENTS LP (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OTF | Blue Owl Technology Finance Corp. | $38.2M | 46.0% | +166% | — |
| 2 | $OBDC | Blue Owl Capital Corp | $12.4M | 15.0% | +0% | — |
| 3 | $GRAB | Grab Holdings Ltd | $6.7M | 8.0% | +0% | — |
| 4 | $FANG | Diamondback Energy, Inc. | $6.2M | 7.4% | -3% | 81.4 |
| 5 | $OPEN | Opendoor Technologies Inc. | $4.1M | 4.9% | +0% | 37.1 |
| 6 | $WBI | WaterBridge Infrastructure LLC | $3.0M | 3.6% | +0% | — |
| 7 | — | SPDR S&P OIL & GAS EXP & PR | $2.7M | 3.3% | +0% | — |
| 8 | $OKLO | Oklo Inc. | $2.5M | 3.0% | NEW | — |
| 9 | $SPXCPUT | SPX Technologies, Inc. | $2.5M | — | NEW | 66 |
| 10 | $SMR | NUSCALE POWER Corp | $2.2M | 2.7% | +104% | 26.6 |
| 11 |  $CPER | United States Commodity Index Funds Trust | $1.5M | 1.8% | +0% | — |
| 12 |  $MRCC | MONROE CAPITAL Corp | $690,000 | 0.8% | NEW | — |
| 13 |  $OWL | BLUE OWL CAPITAL INC. | $684,750 | 0.8% | NEW | 59.4 |
| 14 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $379,800 | 0.5% | NEW | — |
| 15 |  $CGBD | Carlyle Secured Lending, Inc. | $218,800 | 0.3% | NEW | — |
| 16 |  $TSLX | Sixth Street Specialty Lending, Inc. | $183,800 | 0.2% | NEW | — |
| 17 |  $ARCC | ARES CAPITAL CORP | $180,200 | 0.2% | NEW | — |
| 18 |  $YSS | York Space Systems Inc. | $133,020 | 0.2% | NEW | — |
| 19 |  $BCSF | Bain Capital Specialty Finance, Inc. | $124,000 | 0.1% | NEW | — |
| 20 |  $IEP | ICAHN ENTERPRISES L.P. | $96,013 | 0.1% | +0% | 37.8 |
| 21 | $OBDCCALL | Blue Owl Capital Corp | $91,300 | — | NEW | — |
| 22 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $86,450 | 0.1% | +0% | — |
| 23 |  $BRC | BRADY CORP | $81,240 | 0.1% | +0% | 65.8 |
| 24 |  $HGTY | Hagerty, Inc. | $78,975 | 0.1% | +0% | 68.2 |
| 25 |  $XYZ | Block, Inc. | $60,180 | 0.1% | +0% | 60.3 |
| 26 |  $BLMN | Bloomin' Brands, Inc. | $54,000 | 0.1% | NEW | 45.2 |
| 27 |  $SPOT | Spotify Technology S.A. | $48,491 | 0.1% | +0% | — |
| 28 |  $DBX | DROPBOX, INC. | $45,440 | 0.1% | +0% | 65.8 |
| 29 |  $SNOW | Snowflake Inc. | $45,246 | 0.1% | +0% | 49.6 |
| 30 |  $PLTR | Palantir Technologies Inc. | $43,884 | 0.1% | +0% | 85.8 |
| 31 |  $ZM | Zoom Communications, Inc. | $40,195 | 0.1% | +0% | 72.4 |
| 32 |  $DSGN | Design Therapeutics, Inc. | $37,240 | 0.0% | +0% | — |
| 33 |  $NXDR | Nextdoor Holdings, Inc. | $28,000 | 0.0% | +0% | 28.3 |
| 34 |  $DOCU | DOCUSIGN, INC. | $23,705 | 0.0% | +0% | 67.5 |
| 35 |  $COOK | Traeger, Inc. | $23,200 | 0.0% | -98% | 23.8 |
| 36 |  $HIPO | Hippo Holdings Inc. | $18,242 | 0.0% | -84% | 59.1 |
| 37 |  $GROV | Grove Collaborative Holdings, Inc. | $17,088 | 0.0% | +0% | 21.9 |
| 38 |  $SPRY | ARS Pharmaceuticals, Inc. | $16,060 | 0.0% | +0% | 29.7 |
| 39 |  $RDW | Redwire Corp | $12,750 | 0.0% | +0% | 25.3 |
| 40 |  $HYPR | Hyperfine, Inc. | $5,400 | 0.0% | +0% | — |
| 41 |  $GAME | GameSquare Holdings, Inc. | $5,301 | 0.0% | +0% | 23.6 |
| 42 | — | CYTODYN INC | $1,096 | 0.0% | +0% | — |
| 43 |  $ZEO | Zeo Energy Corp. | $786 | 0.0% | +0% | 16.3 |
New Positions (12)
$OKLO Oklo Inc.$2.5M$SPXCPUT SPX Technologies, Inc.$2.5M$MRCC MONROE CAPITAL Corp$690,000$OWL BLUE OWL CAPITAL INC.$684,750$GBDC GOLUB CAPITAL BDC, Inc.$379,800$CGBD Carlyle Secured Lending, Inc.$218,800$TSLX Sixth Street Specialty Lending, Inc.$183,800$ARCC ARES CAPITAL CORP$180,200$YSS York Space Systems Inc.$133,020$BCSF Bain Capital Specialty Finance, Inc.$124,000$OBDCCALL Blue Owl Capital Corp$91,300$BLMN Bloomin' Brands, Inc.$54,000Exited Positions (2)
$NRDS NERDWALLET, INC.Browse Top Institutional Investors
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