CAZ INVESTMENTS LP

CIK

1159363

Location

HOUSTON, TX

Portfolio Value

Micro $80,306,452

Diversification

Highly concentrated

Filing Date

Global Rank

#6,107 / 8,603 ▲ 641 · as of Mar 2026

Top Industry

Asset Management 67.4%

3Y Alpha vs SPY

-8.6%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.4%

SPY

+76.5%

Annualised alpha

-8.1%

Max drawdown

−32.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

47.6%

+18.5 pts

Top 5

84.2%

−1.8 pts

Top 10

96.5%

−1.8 pts

HHI

2,696

Highly concentrated+837

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 positions · $80,306,452 total · 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	−98.9%	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%