2026 Q2 Portfolio Activity
In 2026 Q2, CAZ INVESTMENTS LP maintained a portfolio of 48 distinct positions. The most significant new addition was GLOO HOLDINGS INC, now representing 2.38% of the total fund value. They heavily accumulated shares in BLUE OWL TECHNOLOGY FINANCE, increasing the position by 46.3%. The fund also reduced its exposure to SPX P 04/17/2026 6250 by 87.9%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
OTF (48.7%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
CAZ INVESTMENTS LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 48.69% | 44.65% |
#1
Prev: #1
|
8.5 |
—
|
1,428,140 | 46.3% |
P
S
|
4,512,778 | $46,707,252 |
$11.69
-2.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 12.74% | 14.53% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,124,305 | $12,221,195 |
$11.55
nan%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 7.17% | 7.80% |
#3
Prev: #3
|
4.9 |
—
|
no change | no change |
P
S
|
1,825,116 | $6,880,687 |
$5.42
-33.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FANG
DIAMONDBACK ENE...
|
Energy | 5.71% | 7.21% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
31,185 | $5,481,699 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 4.20% | 4.77% |
#5
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
872,465 | $4,030,788 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
SPX P 07/17/202...
|
|
PUT Option | 3.45% | 2.90% |
#6
3
Prev: #9
|
3.4 |
—
|
1,100 | 8.9% |
P
S
|
13,500 | $3,309,795 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
OKLO
OKLO INC
|
Utilities | 2.77% | 2.94% |
#7
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
50,800 | $2,658,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOP
SPDR S&P OIL & ...
|
Unknown | 2.41% | 3.19% |
#8
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
15,000 | $2,313,900 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLOO
GLOO HOLDINGS I...
|
Technology | 2.38% | — |
#9
Prev: #—
|
4.5 |
—
|
500,935 | — |
NEW
|
500,935 | $2,279,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMR
NUSCALE POWER C...
|
Industrials | 2.23% | 2.61% |
#10
Prev: #10
|
1.4 |
—
|
6,500 | 3.1% |
P
S
|
213,000 | $2,136,390 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 1.79% | 3.52% |
#11
5
Prev: #6
|
0.7 |
—
|
-62,500 | -55.6% |
P
S
|
50,000 | $1,713,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USCI
UNITED STATES C...
|
ETF | 1.21% | 1.74% |
#12
1
Prev: #11
|
0.5 |
—
|
-3,120 | -20.0% |
P
S
|
12,480 | $1,156,147 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EAGLEROCK LAND ...
|
|
Unknown | 1.11% | — |
#13
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $1,062,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.78% | 0.80% |
#14
1
Prev: #13
|
2.3 |
—
|
10,200 | 13.6% |
P
S
|
85,200 | $745,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
X-ENERGY INC
|
|
Unknown | 0.57% | — |
#15
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $550,800 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HRZN
HORIZON TECHNOL...
|
Financial Services | 0.54% | — |
#16
Prev: #—
|
3.7 |
—
|
108,630 | — |
NEW
|
108,630 | $513,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBDC
GOLUB CAPITAL B...
|
Financial Services | 0.27% | 0.44% |
#17
3
Prev: #14
|
0.1 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $257,600 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.22% | 0.26% |
#18
3
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $210,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.19% | 0.21% |
#19
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $185,300 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.18% | 0.21% |
#20
4
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $171,700 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PX
RIDGEPOST CAPIT...
|
Unknown | 0.16% | — |
#21
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $157,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCSF
BAIN CAPITAL SP...
|
Financial Services | 0.13% | 0.14% |
#22
3
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $125,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.11% | 0.11% |
#23
3
Prev: #20
|
2.0 |
—
|
1,756 | 13.8% |
P
S
|
14,473 | $104,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRC
BRADY CORPORATI...
|
Industrials | 0.10% | 0.09% |
#24
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $91,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HGTY
HAGERTY INC-A
|
Financial Services | 0.09% | 0.09% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
7,500 | $89,400 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
OWL C 01/21/202...
|
|
CALL Option | 0.09% | 0.11% |
#26
5
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $87,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.08% | 0.05% |
#27
2
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $76,350 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYZ
BLOCK INC
|
Technology | 0.08% | 0.07% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $76,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBX
DROPBOX INC-CLA...
|
Technology | 0.06% | 0.05% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $54,940 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DSGN
DESIGN THERAPEU...
|
Healthcare | 0.05% | 0.04% |
#30
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $50,645 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
TRAEGER INC
|
|
Unknown | 0.05% | 0.03% |
#31
4
Prev: #35
|
0.0 |
—
|
-200 | -25.0% |
P
S
|
600 | $47,298 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.05% | 0.06% |
#32
5
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $45,913 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLMN
BLOOMIN' BRANDS...
|
Consumer Cyclical | 0.05% | 0.06% |
#33
7
Prev: #26
|
0.0 |
—
|
-5,000 | -50.0% |
P
S
|
5,000 | $45,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.05% | 0.03% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $45,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLRE
GREENLIGHT CAPI...
|
Financial Services | 0.04% | 0.10% |
#35
13
Prev: #22
|
0.0 |
—
|
-2,500 | -50.0% |
P
S
|
2,500 | $40,450 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
YORK SPACE SYST...
|
|
Unknown | 0.04% | 0.16% |
#36
18
Prev: #18
|
0.0 |
—
|
-4,500 | -75.0% |
P
S
|
1,500 | $36,930 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.04% | 0.05% |
#37
7
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $35,001 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.03% | 0.05% |
#38
7
Prev: #31
|
0.0 |
—
|
-200 | -40.0% |
P
S
|
300 | $25,893 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.02% | 0.03% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $22,210 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIPO
HIPPO HOLDINGS ...
|
Financial Services | 0.02% | 0.02% |
#40
4
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
700 | $19,782 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GROV
GROVE COLLABORA...
|
Consumer Defensive | 0.02% | 0.02% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
13,350 | $16,688 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.02% | 0.02% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $16,020 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDW
REDWIRE CORP
|
Industrials | 0.01% | 0.01% |
#43
4
Prev: #39
|
0.0 |
—
|
-500 | -33.3% |
P
S
|
1,000 | $12,230 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GAME
GAMESQUARE HLDG...
|
Communication Services | 0.01% | 0.01% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
19,634 | $7,755 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYPR
HYPERFINE INC
|
Healthcare | 0.01% | 0.01% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $6,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CYDY
CYTODYN INC
|
Healthcare | 0.00% | 0.00% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $955 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZEO
ZEO ENERGY CORP
|
Technology | 0.00% | 0.00% |
#47
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,369 | $904 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRCC
MONROE CAPITAL ...
|
Financial Services | 0.00% | 0.81% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-48 of 48 holdings