CAZ Strategic Opportunities Fund
Registrant
CAZ Strategic Opportunities Fund
Net Assets
$797,670,826
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
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Portfolio coverage: 12 of
180 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| X-ENERGY INC | XE | 319,567 | $5,867,250 | 0.74% | Long | EC | |
| Pershing Square, Inc. | PS | 152,946 | $5,025,806 | 0.63% | Long | EC | |
| GOLUB CAPITAL BDC INC | GBDC | 247,651 | $3,189,745 | 0.40% | Long | EC | |
| MORGAN STANLEY DIRECT LENDING FUND | MSDL | 195,545 | $2,956,640 | 0.37% | Long | EC | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF | 229,600 | $2,874,592 | 0.36% | Long | EC | |
| BLUE OWL CAPITAL CORP | OBDC | 259,730 | $2,823,265 | 0.35% | Long | EC | |
| CARLYLE SECURED LENDING INC | CGBD | 264,800 | $2,788,344 | 0.35% | Long | EC | |
| YORK SPACE SYSTEMS INC | YSS | 92,174 | $2,269,324 | 0.28% | Long | EC | |
| OKLO INC | OKLO | 35,000 | $1,831,550 | 0.23% | Long | EC | |
| NUSCALE POWER CORP | SMR | 141,000 | $1,414,230 | 0.18% | Long | EC | |
| WATERBRIDGE INFRASTRUCTURE LLC | WBI | 37,500 | $1,285,125 | 0.16% | Long | EC | |
| EAGLEROCK LAND LLC | EROK | 50,000 | $1,062,500 | 0.13% | Long | EC |