§ 13F · FUND PROFILE
CAZ INVESTMENTS LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $53.8T (13F)Positions · 32Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OTF | BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 1.16M | $16.9T | 29.2% | +72% |
| 2 | OBDC | BLUE OWL CAPITAL CORP | 1.12M | $14.0T | 24.2% | ±0% |
| 3 | GRAB | GRAB HOLDINGS LTD - CL A | 1.83M | $9.1T | 15.8% | ±0% |
| 4 | OPEN | OPENDOOR TECHNOLOGIES INC | 872K | $5.1T | 8.8% | ±0% |
| 5 | FANG | DIAMONDBACK ENERGY INC | 32K | $4.8T | 8.4% | +4% |
| 6 | WBI | WATERBRIDGE INFRASTRUC-CL A | 113K | $2.3T | 3.9% | +50% |
| 7 | XOP | SPDR S&P OIL & GAS EXP & PR | 15K | $1.9T | 3.3% | ±0% |
| 8 | SMR | NUSCALE POWER CORP | 101K | $1.4T | 2.5% | — |
| 9 | USCI | UNITED STATES COMMODITY INDE | 16K | $1.2T | 2.1% | ±0% |
| 10 | HIPO | HIPPO HOLDINGS INC | 4K | $133.6B | 0.2% | +534% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAZ SIGNAL
AC read
CAZ INVESTMENTS LP is a Other fund managing $53754.8 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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