CAZ INVESTMENTS LP
13F Reported Value
ⓘ$95.9M
incl. option notional
Equity Holdings
ⓘ$92.5M
Option Notional
ⓘ$3.4M
$3.3M puts / $87,500 calls
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAZ INVESTMENTS LP disclosed 47 positions worth $95.9M in its Form 13F-HR for Q2 2026 — $92.5M in common stock plus $3.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $OTF (Blue Owl Technology Finance Corp.) at 50.5% of the equity portfolio, followed by $OBDC and $GRAB. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $GLOO and a full exit from $MRCC. The portfolio is most concentrated in Other (67.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- $46.7M4,512,778 sh
- —
Quality
$12.2M1,124,305 sh - —
Quality
$6.9M1,825,116 sh - 76.1
Quality
$5.5M31,185 sh - 22.5
Quality
$4.0M872,465 sh - 69.2
Quality
$3.3M13,500 sh - —
Quality
$2.7M50,800 sh SPDR S&P OIL & GAS EXP & PR - Common Stock
—Quality
$2.3M15,000 sh- 34.4
Quality
$2.3M500,935 sh - 7.9
Quality
$2.1M213,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Blue Owl Technology Finance Corp.$OTF | — | $46.7M | 4,512,778 |
 Blue Owl Capital Corp$OBDC | — | $12.2M | 1,124,305 |
 Grab Holdings Ltd$GRAB | — | $6.9M | 1,825,116 |
 Diamondback Energy, Inc.$FANG | 76.1 | $5.5M | 31,185 |
 Opendoor Technologies Inc.$OPEN | 22.5 | $4.0M | 872,465 |
 SPX Technologies, Inc.$SPXCPUT | 69.2 | $3.3M | 13,500 |
 Oklo Inc.$OKLO | — | $2.7M | 50,800 |
| SPDR S&P OIL & GAS EXP & PR - Common Stock | — | $2.3M | 15,000 |
 Gloo Holdings, Inc.$GLOO | 34.4 | $2.3M | 500,935 |
 NUSCALE POWER Corp$SMR | 7.9 | $2.1M | 213,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAZ INVESTMENTS LP's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$62.7M
Industrials
$9.6M
Energy
$7.3M
Real Estate
$4.0M
Financials
$3.3M
Technology
$2.7M
Utilities
$2.7M
Consumer Discretionary
$153,958
Full Holdings — CAZ INVESTMENTS LP (Q2 2026)
All 47 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. | $46.7M | 50.5% | +46% | — |
| 2 | $OBDC | Blue Owl Capital Corp | $12.2M | 13.2% | +0% | — |
| 3 | $GRAB | Grab Holdings Ltd | $6.9M | 7.4% | +0% | — |
| 4 | $FANG | Diamondback Energy, Inc. | $5.5M | 5.9% | +0% | 76.1 |
| 5 | $OPEN | Opendoor Technologies Inc. | $4.0M | 4.4% | +0% | 22.5 |
| 6 | $SPXCPUT | SPX Technologies, Inc. | $3.3M | — | +9% | 69.2 |
| 7 | $OKLO | Oklo Inc. | $2.7M | 2.9% | +0% | — |
| 8 | — | SPDR S&P OIL & GAS EXP & PR - Common Stock | $2.3M | 2.5% | +0% | — |
| 9 | $GLOO | Gloo Holdings, Inc. | $2.3M | 2.5% | NEW | 34.4 |
| 10 | $SMR | NUSCALE POWER Corp | $2.1M | 2.3% | +3% | 7.9 |
| 11 |  $WBI | WaterBridge Infrastructure LLC | $1.7M | 1.9% | -56% | 54.6 |
| 12 |  $CPER | United States Commodity Index Funds Trust | $1.2M | 1.3% | -20% | — |
| 13 |  $EROK | EagleRock Land, LLC | $1.1M | 1.1% | NEW | — |
| 14 |  $OWL | BLUE OWL CAPITAL INC. | $745,500 | 0.8% | +14% | 48.8 |
| 15 |  $XE | X-Energy, Inc. | $550,800 | 0.6% | NEW | — |
| 16 |  $HRZN | Horizon Technology Finance Corp | $513,820 | 0.6% | NEW | — |
| 17 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $257,600 | 0.3% | -33% | — |
| 18 |  $CGBD | Carlyle Secured Lending, Inc. | $210,600 | 0.2% | +0% | — |
| 19 |  $ARCC | ARES CAPITAL CORP | $185,300 | 0.2% | +0% | — |
| 20 |  $TSLX | Sixth Street Specialty Lending, Inc. | $171,700 | 0.2% | +0% | — |
| 21 |  $RPC | Ridgepost Capital, Inc. | $157,400 | 0.2% | NEW | 52 |
| 22 |  $BCSF | Bain Capital Specialty Finance, Inc. | $125,200 | 0.1% | +0% | — |
| 23 |  $IEP | ICAHN ENTERPRISES L.P. | $104,350 | 0.1% | +14% | 38.8 |
| 24 |  $BRC | BRADY CORP | $91,570 | 0.1% | +0% | 58.6 |
| 25 |  $HGTY | Hagerty, Inc. | $89,400 | 0.1% | +0% | 54.5 |
| 26 | $OBDCCALL | Blue Owl Capital Corp | $87,500 | — | +0% | — |
| 27 |  $SNOW | Snowflake Inc. | $76,350 | 0.1% | +0% | 54.9 |
| 28 |  $XYZ | Block, Inc. | $76,000 | 0.1% | +0% | 51.8 |
| 29 |  $DBX | DROPBOX, INC. | $54,940 | 0.1% | +0% | 63.4 |
| 30 |  $DSGN | Design Therapeutics, Inc. | $50,645 | 0.1% | +0% | — |
| 31 |  $COOK | Traeger, Inc. | $47,298 | 0.1% | -25% | 30.5 |
| 32 |  $SPOT | Spotify Technology S.A. | $45,913 | 0.1% | +0% | — |
| 33 |  $BLMN | Bloomin' Brands, Inc. | $45,700 | 0.1% | -50% | 49.6 |
| 34 |  $NXDR | Nextdoor Holdings, Inc. | $45,400 | 0.1% | +0% | 38.5 |
| 35 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $40,450 | 0.0% | -50% | — |
| 36 |  $YSS | York Space Systems Inc. | $36,930 | 0.0% | -75% | — |
| 37 |  $PLTR | Palantir Technologies Inc. | $35,001 | 0.0% | +0% | 84.6 |
| 38 |  $ZM | Zoom Communications, Inc. | $25,893 | 0.0% | -40% | 70.5 |
| 39 |  $DOCU | DOCUSIGN, INC. | $22,210 | 0.0% | +0% | 65.7 |
| 40 |  $HIPO | Hippo Holdings Inc. | $19,782 | 0.0% | +0% | 69.6 |
| 41 |  $GROV | Grove Collaborative Holdings, Inc. | $16,688 | 0.0% | +0% | 22.1 |
| 42 |  $SPRY | ARS Pharmaceuticals, Inc. | $16,020 | 0.0% | +0% | 20.3 |
| 43 |  $RDW | Redwire Corp | $12,230 | 0.0% | -33% | 29.8 |
| 44 |  $GAME | GameSquare Holdings, Inc. | $7,755 | 0.0% | +0% | 10.3 |
| 45 |  $HYPR | Hyperfine, Inc. | $6,750 | 0.0% | +0% | — |
| 46 | — | CYTODYN INC - Common Stock | $955 | 0.0% | +0% | — |
| 47 |  $ZEO | Zeo Energy Corp. | $904 | 0.0% | +0% | 12.8 |
New Positions (5)
Exited Positions (1)
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