§ 13F · FUND PROFILE
CAZ INVESTMENTS LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $54M (13F)Positions · 32Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | OTF | BLUE OWL TECHNOLOGY FINANCE | 3.08M | $38M | 44.6% | +166% |
| 2 | OBDC | BLUE OWL CAPITAL CORP | 1.12M | $12M | 14.5% | ±0% |
| 3 | GRAB | GRAB HOLDINGS LTD - CL A | 1.83M | $7M | 7.8% | ±0% |
| 4 | FANG | DIAMONDBACK ENERGY INC | 31K | $6M | 7.2% | −3% |
| 5 | OPEN | OPENDOOR TECHNOLOGIES INC | 872K | $4M | 4.8% | ±0% |
| 6 | WBI | WATERBRIDGE INFRASTRUC-CL A | 113K | $3M | 3.5% | ±0% |
| 7 | XOP | SPDR S&P OIL & GAS EXP & PR | 15K | $3M | 3.2% | ±0% |
| 8 | OKLO | OKLO INC | 51K | $3M | 2.9% | NEW |
| 9 | SMR | NUSCALE POWER CORP | 207K | $2M | 2.6% | +104% |
| 10 | USCI | UNITED STATES COMMODITY INDE | 16K | $1M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAZ SIGNAL
AC read
CAZ INVESTMENTS LP is a Other fund managing $54 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed