§ 13F · FUND PROFILE
CAZ INVESTMENTS LP.
AUM · $549M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$197M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OWL | OWL 21AUG26 11 P | 9.09M | $80M | 14.5% | NEW |
| 2 | OWL | OWL 18SEP26 12 P | 8.99M | $79M | 14.3% | — |
| 3 | OTF | BLUE OWL TECHNOLOGY FINANCE | 4.51M | $47M | 8.5% | +193% |
| 4 | OTF | BLUE OWL TECHNOLOGY FINANCE | 4.51M | $47M | 8.5% | — |
| 5 | OWL | OWL 21AUG26 12 P | 5.00M | $44M | 8.0% | — |
| 6 | RPC | RIDGEPOST CAPITAL INC-A | 3.86M | $30M | 5.5% | NEW |
| 7 | TPG | TPG Inc. | 650K | $26M | 4.8% | NEW |
| 8 | KKR | KKR 17JUL26 100 P | 200K | $18M | 3.3% | NEW |
| 9 | OWL | BLUE OWL CAPITAL INC | 2.04M | $18M | 3.3% | +2738% |
| 10 | OBDC | BLUE OWL CAPITAL CORP | 1.63M | $18M | 3.2% | +145% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAZ SIGNAL
AC read
CAZ INVESTMENTS LP is a Other fund managing $549 million in assets. The fund runs a portfolio of 108 positions.
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