CAZ INVESTMENTS LP

Registered adviser

CIK

1159363

Location

HOUSTON, TX

Portfolio Value

Small $236,747,554

Diversification

Diversified

Filing Date

Global Rank

#5,977 / 8,827 ▲ 2392

Top Industry

Asset Management 88.1%

Period ended 4 months ago

Filed Nov 4, 2026 · 3d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 113931

Roster of Nov 1, 2026

Regulatory AUM

$10,830,341,793

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

107 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$10,888,507,127 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$6,763,256,675 gross assets in 85 funds Hedge funds $3,718,368,325 (22) Private equity funds $3,030,210,154 (61) Real estate funds $14,678,196 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$10,830,341,793	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$8,653,972,299	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$6,402,686,432	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$5,015,915,036	Pooled investment vehicles (100%)
Apr 2023	$5,015,915,036	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$2,807,452,860	Pooled investment vehicles (100%)

3 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.8% of the book (60%+)

Turnover

Low turnover

13.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.2 quarters, but 0.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 99.6%; sector active share 75.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.7%

−26.3 pts

Top 5

62.4%

−19.0 pts

Top 10

82.8%

−13.0 pts

HHI

987

Diversified−1,545

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	86.9%	$205,664,020	18
Technology	4.0%	$9,451,238	9
Energy	3.5%	$8,362,049	4
Real Estate	1.7%	$4,030,788	1
Unclassified	1.5%	$3,470,047	2
Industrials	1.2%	$2,827,920	5
Utilities	1.1%	$2,658,364	1
Communication Services	0.0%	$99,068	3
Consumer Cyclical	0.0%	$92,998	2
Healthcare	0.0%	$74,375	4
Consumer Defensive	0.0%	$16,687	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+1,968,300	2,043,300	$17,878,875
OTF	Blue Owl Technology Finance Corp.	+1,428,140	4,512,778	$46,707,252
OBDC	Blue Owl Capital Corp	+509,000	1,633,305	$17,754,025
GBDC	GOLUB CAPITAL BDC, Inc.	+486,739	516,739	$6,655,598
CGBD	Carlyle Secured Lending, Inc.	+484,665	504,665	$5,314,122
BCSF	Bain Capital Specialty Finance, Inc.	+438,201	448,201	$5,611,476
SMR	NUSCALE POWER Corp	+6,500	213,000	$2,136,390
IEP	Icahn Enterprises L.P.	+1,756	14,473	$104,350
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
WBI	WaterBridge Infrastructure LLC	−62,500	50,000	$1,713,500
BLMN	Bloomin' Brands, Inc.	−5,000	5,000	$45,700
YSS	York Space Systems Inc.	−4,500	1,500	$36,930
USCI	United States Commodity Index Funds Trust	−3,120	12,480	$1,156,147
GLRE	Greenlight Capital Re, Ltd.	−2,500	2,500	$40,450
RDW	Redwire Corp	−500	1,000	$12,230
ZM	Zoom Communications, Inc.	−200	300	$25,893
COOK	Traeger, Inc.	−200	600	$47,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
RPC	Ridgepost Capital, Inc.	3,855,757	$30,344,807
PS	Pershing Square Inc.	802,967	$26,385,495
TPG	TPG Inc.	650,000	$26,357,500
ARES	Ares Management Corp	100,000	$11,131,000
MSDL	Morgan Stanley Direct Lending Fund	399,455	$6,039,759
CG	Carlyle Group Inc.	106,000	$4,463,660
GLOO	Gloo Holdings, Inc.	500,935	$2,279,254
EROK	EagleRock Land, LLC	50,000	$1,062,500
XE	X-Energy, Inc.	30,000	$550,800
HRZN	Horizon Technology Finance Corp	108,630	$513,819
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		150,000	$690,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $236,747,554 total · filing declares 54 positions · $240,144,851 · as of Jun 30, 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	Held (qtrs)	Est. cost/share	% of Portfolio
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	4,512,778	+1,428,140	$46,707,252	+22.2%	4	$12.71	19.73%
RPC	Ridgepost Capital, Inc. Financial Services	NEW	3,855,757	NEW	$30,344,807	NEW	1	$7.96	12.82%
PS	Pershing Square Inc. Financial Services	NEW	802,967	NEW	$26,385,495	NEW	1	$36.11	11.14%
TPG	TPG Inc. Financial Services	NEW	650,000	NEW	$26,357,500	NEW	1	$42.05	11.13%
OWL	Blue Owl Capital Inc. Financial Services	Added	2,043,300	+1,968,300	$17,878,875	+2511.0%	2	$9.60	7.55%
OBDC	Blue Owl Capital Corp Financial Services	Added	1,633,305	+509,000	$17,754,025	+42.8%	4	$13.29	7.50%
ARES	Ares Management Corp Financial Services	NEW	100,000	NEW	$11,131,000	NEW	1	$119.97	4.70%
GRAB	Grab Holdings Ltd Technology	Held	1,825,116	0	$6,880,687	+3.0%	19	$7.00	2.91%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	516,739	+486,739	$6,655,598	+1652.4%	2	$13.02	2.81%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	NEW	399,455	NEW	$6,039,759	NEW	1	$15.15	2.55%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Added	448,201	+438,201	$5,611,476	+4425.4%	2	$13.04	2.37%
FANG	Diamondback Energy, Inc. Energy	Held	31,185	0	$5,481,699	−11.1%	4	$142.51	2.32%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	504,665	+484,665	$5,314,122	+2328.8%	2	$11.16	2.24%
CG	Carlyle Group Inc. Financial Services	NEW	106,000	NEW	$4,463,660	NEW	1	$46.97	1.89%
OPEN	Opendoor Technologies Inc. Real Estate	Held	872,465	0	$4,030,788	−1.3%	21	$6.96	1.70%
OKLO	Oklo Inc. Utilities	Held	50,800	0	$2,658,364	+5.5%	2	$71.90	1.12%
		Held	15,000	0	$2,313,900	−15.2%	5	$119.90	0.98%
GLOO	Gloo Holdings, Inc. Technology	NEW	500,935	NEW	$2,279,254	NEW	1	$5.77	0.96%
SMR	NUSCALE POWER Corp Industrials	Added	213,000	+6,500	$2,136,390	−4.6%	6	$21.40	0.90%
WBI	WaterBridge Infrastructure LLC Energy	Reduced	50,000	-62,500	$1,713,500	−43.1%	4	unpriced	0.72%
USCI	United States Commodity Index Funds Trust	Reduced	12,480	-3,120	$1,156,147	−22.2%	26+	before history	0.49%
EROK	EagleRock Land, LLC Energy	NEW	50,000	NEW	$1,062,500	NEW	1	$21.60	0.45%
XE	X-Energy, Inc. Industrials	NEW	30,000	NEW	$550,800	NEW	1	$25.89	0.23%
HRZN	Horizon Technology Finance Corp Financial Services	NEW	108,630	NEW	$513,819	NEW	1	$4.33	0.22%
ARCC	Ares Capital Corp Financial Services	Held	10,000	0	$185,300	+2.8%	2	$19.36	0.08%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Held	10,000	0	$171,700	−6.6%	2	$19.76	0.07%
IEP	Icahn Enterprises L.P. Energy	Added	14,473	+1,756	$104,350	+8.7%	7	$10.88	0.04%
BRC	Brady Corp Industrials	Held	1,000	0	$91,570	+12.7%	3	$77.40	0.04%
HGTY	Hagerty, Inc. Financial Services	Held	7,500	0	$89,400	+13.2%	18	$10.91	0.04%
SNOW	Snowflake Inc. Technology	Held	300	0	$76,350	+68.7%	18	$217.74	0.03%
XYZ	Block, Inc. Technology	Held	1,000	0	$76,000	+26.3%	18	$66.38	0.03%
DBX	Dropbox, Inc. Technology	Held	2,000	0	$54,940	+20.9%	26+	before history	0.02%
DSGN	Design Therapeutics, Inc. Healthcare	Held	3,500	0	$50,645	+36.0%	9	$3.90	0.02%
COOK	Traeger, Inc. Consumer Cyclical	Reduced	600	-200	$47,298	+103.9%	16	$94.02	0.02%
SPOT	Spotify Technology S.A. Communication Services	Held	100	0	$45,913	−5.3%	26+	before history	0.02%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Reduced	5,000	-5,000	$45,700	−15.4%	2	$6.40	0.02%
NXDR	Nextdoor Holdings, Inc. Communication Services	Held	20,000	0	$45,400	+62.1%	15	$2.34	0.02%
GLRE	Greenlight Capital Re, Ltd. Financial Services	Reduced	2,500	-2,500	$40,450	−53.2%	26+	before history	0.02%
YSS	York Space Systems Inc. Industrials	Reduced	1,500	-4,500	$36,930	−72.2%	2	$24.25	0.02%
PLTR	Palantir Technologies Inc. Technology	Held	300	0	$35,001	−20.2%	18	$15.14	0.01%
ZM	Zoom Communications, Inc. Technology	Reduced	300	-200	$25,893	−35.6%	18	$101.82	0.01%
DOCU	Docusign, Inc. Technology	Held	500	0	$22,210	−6.3%	26+	before history	0.01%
HIPO	Hippo Holdings Inc. Financial Services	Held	700	0	$19,782	+8.4%	16	unpriced	0.01%
GROV	Grove Collaborative Holdings, Inc. Consumer Defensive	Held	13,350	0	$16,687	−2.3%	15	$5.11	0.01%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Held	2,000	0	$16,020	−0.2%	9	$8.87	0.01%
RDW	Redwire Corp Industrials	Reduced	1,000	-500	$12,230	−4.1%	15	$5.88	0.01%
GAME	GameSquare Holdings, Inc. Communication Services	Held	19,634	0	$7,755	+46.3%	10	$1.27	0.00%
HYPR	Hyperfine, Inc. Healthcare	Held	5,000	0	$6,750	+25.0%	15	$0.91	0.00%
CYDY	CytoDyn Inc. Healthcare	Held	4,000	0	$960	−11.1%	25	$3.30	0.00%
ZEO	Zeo Energy Corp. Technology	Held	1,369	0	$903	+15.0%	4	$2.02	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.