CAZ INVESTMENTS LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $46.7M | 4,512,778 | +4.05pp | 4q | +46.3%+$14.8M | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $12.2M | 1,124,305 | -1.79pp | 4q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $6.9M | 1,825,116 | -0.63pp | 19q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $5.5M | 31,185 | -1.49pp | 4q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $4.0M | 872,465 | -0.57pp | 21q | HELD | |
| SPX TECHNOLOGIES INC OPT | SPXC | $3.3M | options only | +0.55pp | 2q | OPTIONS | |
| OKLO INC | OKLO | $2.7M | 50,800 | -0.17pp | 2q | HELD | |
| SPDR SERIES TRUST | XOP | $2.3M | 15,000 | -0.77pp | 5q | HELD | |
| GLOO HOLDINGS INC | GLOO | $2.3M | 500,935 | - | new | NEW | |
| NUSCALE PWR CORP | SMR | $2.1M | 213,000 | -0.39pp | 6q | +3.1%+$65.2K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $1.7M | 50,000 | -1.73pp | 4q | -55.6%-$2.1M | |
| UNITED STS COMMODITY INDEX F | USCI | $1.2M | 12,480 | -0.53pp | 26q | -20.0%-$289.0K | |
| EAGLEROCK LD LLC | $1.1M | 50,000 | - | new | NEW | ||
| BLUE OWL CAPITAL INC | OWL | $745.5K | 85,200 | -0.02pp | 2q | +13.6%+$89.2K | |
| X-ENERGY INC | XE | $550.8K | 30,000 | - | new | NEW | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $513.8K | 108,630 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $257.6K | 20,000 | -0.18pp | 2q | -33.3%-$128.8K | |
| CARLYLE SECURED LENDING INC | CGBD | $210.6K | 20,000 | -0.04pp | 2q | HELD | |
| ARES CAPITAL CORP | ARCC | $185.3K | 10,000 | -0.02pp | 2q | HELD | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $171.7K | 10,000 | -0.04pp | 2q | HELD | |
| RIDGEPOST CAP INC | RPC | $157.4K | 20,000 | - | new | NEW | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $125.2K | 10,000 | -0.01pp | 2q | HELD | |
| ICAHN ENTERPRISES LP | IEP | $104.3K | 14,473 | flat | 7q | +13.8%+$12.7K | |
| BRADY CORP | BRC | $91.6K | 1,000 | flat | 3q | HELD | |
| HAGERTY INC | HGTY | $89.4K | 7,500 | flat | 18q | HELD | |
| BLUE OWL CAPITAL INC OPT | OWL | $87.5K | options only | -0.02pp | 2q | OPTIONS | |
| SNOWFLAKE INC | SNOW | $76.3K | 300 | +0.03pp | 18q | HELD | |
| BLOCK INC | XYZ | $76.0K | 1,000 | +0.01pp | 18q | HELD | |
| DROPBOX INC | DBX | $54.9K | 2,000 | flat | 31q | HELD | |
| DESIGN THERAPEUTICS INC | DSGN | $50.6K | 3,500 | +0.01pp | 9q | HELD | |
| TRAEGER INC | COOK | $47.3K | 600 | +0.02pp | 2q | -25.0%-$15.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $45.9K | 100 | -0.01pp | 31q | HELD | |
| BLOOMIN BRANDS INC | BLMN | $45.7K | 5,000 | -0.02pp | 2q | -50.0%-$45.7K | |
| NEXTDOOR HOLDINGS INC | NXDR | $45.4K | 20,000 | +0.01pp | 15q | HELD | |
| GREENLIGHT CAP RE LTD | GLRE | $40.5K | 2,500 | -0.06pp | 30q | -50.0%-$40.5K | |
| YORK SPACE SYSTEMS INC | YSS | $36.9K | 1,500 | -0.12pp | 2q | -75.0%-$110.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $35.0K | 300 | -0.01pp | 18q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $25.9K | 300 | -0.02pp | 18q | -40.0%-$17.3K | |
| DOCUSIGN INC | DOCU | $22.2K | 500 | flat | 31q | HELD | |
| HIPPO HLDGS INC | HIPO | $19.8K | 700 | flat | 16q | HELD | |
| GROVE COLLABORATIVE HOLD INC | GROV | $16.7K | 13,350 | flat | 12q | HELD | |
| ARS PHARMACEUTICALS INC | SPRY | $16.0K | 2,000 | flat | 9q | HELD | |
| REDWIRE CORPORATION | RDW | $12.2K | 1,000 | flat | 15q | -33.3%-$6.1K | |
| GAMESQUARE HLDGS INC | GAME | $7.8K | 19,634 | flat | 10q | HELD | |
| HYPERFINE INC | HYPR | $6.8K | 5,000 | flat | 15q | HELD | |
| CYTODYN INC | CYDY | $955 | 4,000 | flat | 6q | HELD | |
| ZEO ENERGY CORP | ZEO | $904 | 1,369 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $60.4M | 63.0% |
| Energy | $7.3M | 7.6% |
| Business Services | $6.9M | 7.2% |
| Industrials | $5.5M | 5.8% |
| Real Estate | $4.0M | 4.2% |
| Utilities | $2.7M | 2.8% |
| Software & IT Services | $2.6M | 2.7% |
| Capital Markets | $2.1M | 2.2% |
| Other sectors | $437.4K | 0.5% |
| Not classified | $3.9M | 4.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $95.9M | 47 | 5 | 4 | 9 | 1 | 91.8% | 44 |
| Q1 2026 | $85.6M | 43 | 13 | 2 | 2 | 3 | 94.1% | 42 |
| Q4 2025 | $57.8M | 33 | 1 | 7 | 7 | 0 | 98.3% | 41 |
| Q3 2025 | $53.8M | 32 | 6 | 1 | 5 | 1 | 98.1% | 43 |
| Q2 2025 | $17.7M | 27 | 1 | 6 | 5 | 1 | 96.4% | 46 |
| Q1 2025 | $13.9K | 27 | 2 | 2 | 3 | 7 | 95.8% | 45 |
| Q4 2024 | $69.8K | 32 | 2 | 0 | 16 | 3 | 98.0% | 43 |
| Q3 2024 | $165.2K | 33 | 0 | 12 | 4 | 3 | 97.9% | 44 |
| Q2 2024 | $285.6K | 36 | 4 | 2 | 1 | 4 | 98.3% | 45 |
| Q1 2024 | $55.2K | 36 | 2 | 2 | 6 | 8 | 91.4% | 44 |
| Q4 2023 | $74.8K | 42 | 2 | 4 | 0 | 2 | 83.5% | 45 |
| Q3 2023 | $55.0K | 42 | 3 | 2 | 7 | 4 | 83.9% | 45 |
| Q2 2023 | $84.5K | 43 | 3 | 1 | 4 | 5 | 89.6% | 46 |
| Q1 2023 | $49.3K | 45 | 1 | 2 | 14 | 5 | 83.5% | 45 |
| Q4 2022 | $55.7K | 49 | 15 | 11 | 0 | 0 | 80.3% | 45 |
| Q3 2022 | $23.8M | 34 | 2 | 3 | 1 | 4 | 76.7% | 46 |
| Q2 2022 | $32.6M | 36 | 4 | 15 | 3 | 8 | 81.4% | 46 |
| Q1 2022 | $176.7M | 40 | 13 | 5 | 2 | 6 | 90.5% | 43 |
| Q4 2021 | $174.6M | 33 | 5 | 2 | 5 | 15 | 95.0% | 45 |
| Q3 2021 | $278.9M | 43 | 2 | 0 | 9 | 2 | 91.3% | 43 |
| Q2 2021 | $309.9M | 43 | 5 | 3 | 6 | 4 | 90.5% | 44 |
| Q1 2021 | $225.7M | 42 | 4 | 1 | 14 | 8 | 89.1% | 44 |
| Q4 2020 | $237.7M | 46 | 11 | 4 | 6 | 2 | 84.2% | 43 |
| Q3 2020 | $76.9M | 37 | 4 | 0 | 9 | 7 | 81.4% | 43 |
| Q2 2020 | $106.5M | 40 | 11 | 13 | 3 | 21 | 71.6% | 43 |
| Q1 2020 | $39.1M | 50 | 32 | 4 | 4 | 7 | 72.9% | 43 |
| Q4 2019 | $70.5M | 25 | 6 | 3 | 2 | 1 | 93.5% | 43 |
| Q3 2019 | $82.2M | 20 | 2 | 3 | 0 | 3 | 97.8% | 45 |
| Q2 2019 | $33.1M | 21 | 8 | 2 | 3 | 3 | 93.7% | 38 |
| Q1 2019 | $25.8M | 16 | 3 | 0 | 3 | 35 | 98.4% | 39 |
| Q4 2018 | $34.3M | 48 | 0 | 0 | 0 | 0 | 51.1% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.