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CAZ INVESTMENTS LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1159363
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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

Largest positions — Q2 2026

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.

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
OBDC$OBDCPUTBlue Owl Capital Corp$408.8MNew
KKR$KKRPUTKKR & Co. Inc.$36.7MNew
CG$CGPUTCarlyle Group Inc.$26.3MNew
OPEN$OPENOpendoor Technologies Inc.$12.1M+200%
MSDL$MSDLMorgan Stanley Direct Lending Fund$12.1MNew
BCSF$BCSFBain Capital Specialty Finance, Inc.$11.3M+8964%
CGBD$CGBDCarlyle Secured Lending, Inc.$10.8M+5047%
SPXC$SPXCPUTSPX Technologies, Inc.$9.9M+227%
CG$CGCarlyle Group Inc.$8.9MNew
OKLO$OKLOOklo Inc.$8.0M+200%
— SPDR S&P OIL & GAS EXP & PR - Common Stocketf/fund$6.9M+200%
GLOO$GLOOGloo Holdings, Inc.$6.8MNew
ARES$ARESPUTAres Management Corp$6.7MNew
SMR$SMRNUSCALE POWER Corp$6.4M+209%
WBI$WBIWaterBridge Infrastructure LLC$5.1M+33%

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)

  • OBDC$OBDCPUTBlue Owl Capital Corp$408.8M

    first bought this quarter

  • RPC$RPCRidgepost Capital, Inc.$60.8M

    first bought this quarter

  • TPG$TPGTPG Inc.$52.7M

    first bought this quarter

  • KKR$KKRPUTKKR & Co. Inc.$36.7M

    first bought this quarter

  • PS$PSPERSHING SQUARE INC.$26.4M

    first bought this quarter

  • CG$CGPUTCarlyle Group Inc.$26.3M

    first bought this quarter

+8 more in the Excel export

Added to (41)

  • OTF$OTFBlue Owl Technology Finance Corp.+339%

    now $140.1M · held 4 qtrs, 4 adds in a row

  • OWL$OWLBLUE OWL CAPITAL INC.+5462%

    now $36.5M · held 2 qtrs, 2 adds in a row

  • OBDC$OBDCBlue Owl Capital Corp+291%

    now $47.7M · held 4 qtrs

  • GRAB$GRABGrab Holdings Ltd+200%

    now $20.6M · held 10+ qtrs

  • GBDC$GBDCGOLUB CAPITAL BDC, Inc.+3412%

    now $13.6M · held 2 qtrs, 2 adds in a row

  • BCSF$BCSFBain Capital Specialty Finance, Inc.+8964%

    now $11.3M · held 2 qtrs, 2 adds in a row

+35 more in the Excel export

Trimmed (1)

  • YSS$YSSYork Space Systems Inc.-25%

    now $111K · held 2 qtrs

Sold out (1)

  • MRCC$MRCCMONROE CAPITAL Corpwas $690K

    held 1 qtr

Firm AUM (Form ADV): $10.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CAZ INVESTMENTS LP has filed, 41 earlier quarters. Pick one to see what it held then.

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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.

Funds like this

managers whose biggest positions overlap CAZ INVESTMENTS's
Lalia Capital, LLC$205.75M 13F book · 4 shared top holdingsOBDCOWLGBDCCGBDMuzinich & Co., Inc.$301.32M 13F book · 6 shared top holdingsOBDCGBDCCGBDARCCLiberty Mutual Group Asset Management Inc.$1.15B 13F book · 3 shared top holdingsOBDCARCCOPENPrairiewood Capital, LLC$395.72M 13F book · 3 shared top holdingsOBDCGBDCARCCARES MANAGEMENT LLC$2.29B 13F book · 8 shared top holdingsOBDCOTFXEGBDCMelia Wealth LLC$173.68M 13F book · 4 shared top holdingsOBDCARCCTSLXBCSF

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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.