CAZ INVESTMENTS LP

CIK

1159363

Location

HOUSTON, TX

Portfolio Value

Micro $80,306,452

Diversification

Highly concentrated

Filing Date

Global Rank

#6,142 / 8,623 ▲ 682 · as of Mar 2026

Top Industry

Asset Management 67.4%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.2%

SPY

+65.3%

Annualised alpha

-4.7%

Max drawdown

−31.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.6%

+17.4 pts

Top 5

84.2%

−5.1 pts

Top 10

96.5%

−1.9 pts

HHI

2,696

Highly concentrated+709

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	66.4%	$53,298,494	12
Energy	11.6%	$9,277,969	3
Technology	8.6%	$6,939,359	8
Real Estate	5.1%	$4,083,136	1
Utilities	3.1%	$2,519,172	1
Industrials	3.1%	$2,465,470	4
Unclassified	1.9%	$1,486,992	1
Communication Services	0.1%	$81,792	3
Consumer Cyclical	0.1%	$77,200	2
Healthcare	0.1%	$59,780	4
Consumer Defensive	0.0%	$17,088	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+1,925,299	3,084,638	$38,218,664
SMR	NUSCALE POWER Corp	+105,500	206,500	$2,238,460
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
COOK	Traeger, Inc.	−39,200	800	$23,200
HIPO	Hippo Holdings Inc.	−3,741	700	$18,242
FANG	Diamondback Energy, Inc.	−1,000	31,185	$6,168,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
OKLO	Oklo Inc.	50,800	$2,519,172
MRCC	MONROE CAPITAL Corp	150,000	$690,000
OWL	Blue Owl Capital Inc.	75,000	$684,750
GBDC	GOLUB CAPITAL BDC, Inc.	30,000	$379,800
CGBD	Carlyle Secured Lending, Inc.	20,000	$218,800
TSLX	Sixth Street Specialty Lending, Inc.	10,000	$183,800
ARCC	Ares Capital Corp	10,000	$180,200
YSS	York Space Systems Inc.	6,000	$133,020
BCSF	Bain Capital Specialty Finance, Inc.	10,000	$124,000
BLMN	Bloomin' Brands, Inc.	10,000	$54,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NRDS	Nerdwallet, Inc.	5,514	$74,714
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $80,306,452 total · filing declares 45 positions · $85,604,433 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	3,084,638	+1,925,299	$38,218,664	+126.7%	47.59%
OBDC	Blue Owl Capital Corp Financial Services	Held	1,124,305	0	$12,434,813	−11.0%	15.48%
GRAB	Grab Holdings Ltd Technology	Held	1,825,116	0	$6,679,924	−26.7%	8.32%
FANG	Diamondback Energy, Inc. Energy	Reduced	31,185	-1,000	$6,168,081	+27.5%	7.68%
OPEN	Opendoor Technologies Inc. Real Estate	Held	872,465	0	$4,083,136	−19.7%	5.08%
WBI	WaterBridge Infrastructure LLC Energy	Held	112,500	0	$3,013,875	+33.9%	3.75%
OKLO	Oklo Inc. Utilities	NEW	50,800	NEW	$2,519,172	NEW	3.14%
SMR	NUSCALE POWER Corp Industrials	Added	206,500	+105,500	$2,238,460	+56.4%	2.79%
USCI	United States Commodity Index Funds Trust	Held	15,600	0	$1,486,992	+22.8%	1.85%
MRCC	MONROE CAPITAL Corp Financial Services	NEW	150,000	NEW	$690,000	NEW	0.86%
OWL	Blue Owl Capital Inc. Financial Services	NEW	75,000	NEW	$684,750	NEW	0.85%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	30,000	NEW	$379,800	NEW	0.47%
CGBD	Carlyle Secured Lending, Inc. Financial Services	NEW	20,000	NEW	$218,800	NEW	0.27%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	NEW	10,000	NEW	$183,800	NEW	0.23%
ARCC	Ares Capital Corp Financial Services	NEW	10,000	NEW	$180,200	NEW	0.22%
YSS	York Space Systems Inc. Industrials	NEW	6,000	NEW	$133,020	NEW	0.17%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	NEW	10,000	NEW	$124,000	NEW	0.15%
IEP	Icahn Enterprises L.P. Energy	Held	12,717	0	$96,013	0.0%	0.12%
GLRE	Greenlight Capital Re, Ltd. Financial Services	Held	5,000	0	$86,450	+18.6%	0.11%
BRC	Brady Corp Industrials	Held	1,000	0	$81,240	+3.7%	0.10%
HGTY	Hagerty, Inc. Financial Services	Held	7,500	0	$78,975	−21.7%	0.10%
XYZ	Block, Inc. Technology	Held	1,000	0	$60,180	−7.5%	0.07%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	NEW	10,000	NEW	$54,000	NEW	0.07%
SPOT	Spotify Technology S.A. Communication Services	Held	100	0	$48,491	−16.5%	0.06%
DBX	Dropbox, Inc. Technology	Held	2,000	0	$45,440	−18.3%	0.06%
SNOW	Snowflake Inc. Technology	Held	300	0	$45,246	−31.2%	0.06%
PLTR	Palantir Technologies Inc. Technology	Held	300	0	$43,884	−17.7%	0.05%
ZM	Zoom Communications, Inc. Technology	Held	500	0	$40,195	−6.8%	0.05%
DSGN	Design Therapeutics, Inc. Healthcare	Held	3,500	0	$37,240	+13.4%	0.05%
NXDR	Nextdoor Holdings, Inc. Communication Services	Held	20,000	0	$28,000	−33.3%	0.03%
DOCU	Docusign, Inc. Technology	Held	500	0	$23,705	−30.7%	0.03%
COOK	Traeger, Inc. Consumer Cyclical	Reduced	800	-39,200	$23,200	−46.3%	0.03%
HIPO	Hippo Holdings Inc. Financial Services	Reduced	700	-3,741	$18,242	−86.3%	0.02%
GROV	Grove Collaborative Holdings, Inc. Consumer Defensive	Held	13,350	0	$17,088	+16.4%	0.02%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Held	2,000	0	$16,060	−31.1%	0.02%
RDW	Redwire Corp Industrials	Held	1,500	0	$12,750	+11.8%	0.02%
HYPR	Hyperfine, Inc. Healthcare	Held	5,000	0	$5,400	+10.3%	0.01%
GAME	GameSquare Holdings, Inc. Communication Services	Held	19,634	0	$5,301	−29.9%	0.01%
CYDY	CytoDyn Inc. Healthcare	Held	4,000	0	$1,080	−3.6%	0.00%
ZEO	Zeo Energy Corp. Technology	Held	1,369	0	$785	−47.4%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.