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Latest CAZ INVESTMENTS LP Stock Portfolio

$548Million | No. of Holdings #49

CAZ INVESTMENTS LP Performance

2026 Q2-4.31%
YTD-11.50%
2025+9.62%

About CAZ INVESTMENTS LP and 13F Hedge Fund Stock Holdings

CAZ INVESTMENTS LP is a hedge fund based in Houston, TX. On 2026-08-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAZ INVESTMENTS LP reported an equity portfolio of $548.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAZ INVESTMENTS LP are , PX, . The fund has invested 17% of it's portfolio in BLUE OWL TECHNOLOGY FINANCE and 5.6% of portfolio in RIDGEPOST CAPITAL INC-A. <br><br> The fund managers got completely rid off MONROE CAPITAL CORP (MRCC) stocks. They significantly reduced their stock positions in YORK SPACE SYSTEMS INC. CAZ INVESTMENTS LP opened new stock positions in RIDGEPOST CAPITAL INC-A (PX), TPG INC. (TPG) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to BAIN CAPITAL SPECIALTY FINAN (BCSF), BLUE OWL CAPITAL INC (OWL) and CARLYLE SECURED LENDING INC (CGBD).
CAZ INVESTMENTS LP Equity Portfolio Value
Last Reported on: 24 Aug, 2026
$548Million
  as of Aug 24, 2026

CAZ INVESTMENTS LP Annual Return Estimates Vs S&P 500

Our best estimate is that CAZ INVESTMENTS LP made a return of -4.31% in the last quarter. In trailing 12 months, it's portfolio return was -0.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ridgepost capital inc-a30,502,200
tpg inc.26,357,500
ares management corporation11,131,000
morgan stanley direct lendin6,039,760
gloo holdings inc4,558,510
the carlyle group inc.4,463,660
eaglerock land llc -cl a2,125,000
x-energy inc1,101,600
New stocks bought by CAZ INVESTMENTS LP

Additions

Ticker% Inc.
bain capital specialty finan4,482
blue owl capital inc2,738
carlyle secured lending inc2,523
golub capital bdc inc1,689
blue owl technology finance192
blue owl capital corp145
icahn enterprises lp127
nuscale power corp106
Additions to existing portfolio by CAZ INVESTMENTS LP

Reductions

Ticker% Reduced
york space systems inc-50.00
waterbridge infrastruc-cl a-11.11
CAZ INVESTMENTS LP reduced stake in above stock

Sold off

Ticker$ Sold
monroe capital corp-690,000
CAZ INVESTMENTS LP got rid off the above stocks

Sector Distribution

CAZ INVESTMENTS LP has about 55.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Real Estate
  • Industrials
Sector%
Others55.2
Financial Services36.6
Energy3.7
Real Estate2.7
Industrials1.5

Market Cap. Distribution

CAZ INVESTMENTS LP has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.2
MID-CAP21.4
NANO-CAP10.1
LARGE-CAP8.9
SMALL-CAP4

Stocks belong to which Index?

About 17.9% of the stocks held by CAZ INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others82.1
RUSSELL 200014.3
S&P 5003.6
Top 5 Winners (%)%
COOK
traeger inc
111.3 %
BLMN
bloomin' brands inc
69.3 %
SNOW
snowflake inc
44.0 %
KIND
nextdoor holdings inc
40.3 %
RDW
redwire corp
36.4 %
Top 5 Winners ($)$
waterbridge infrastruc-cl a
0.8 M
GRAB
grab holdings ltd - cl a
0.3 M
ALCC
oklo inc
0.2 M
GBDC
golub capital bdc inc
0.1 M
COOK
traeger inc
0.0 M
Top 5 Losers (%)%
PLTR
palantir technologies inc-a
-16.0 %
BIL
spdr s&p oil & gas exp & pr
-11.8 %
blue owl technology finance
-11.7 %
CYDY
cytodyn inc
-10.0 %
FANG
diamondback energy inc
-8.6 %
Top 5 Losers ($)$
blue owl technology finance
-12.4 M
FANG
diamondback energy inc
-1.0 M
BIL
spdr s&p oil & gas exp & pr
-0.6 M
OWL
blue owl capital inc
-0.4 M
blue owl capital corp
-0.4 M

CAZ INVESTMENTS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAZ INVESTMENTS LP

CAZ INVESTMENTS LP has 49 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for CAZ INVESTMENTS LP last quarter.

$302.89MTotal Value
50.00Positions
24 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAZ INVESTMENTS LP, last reported on 24 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
CAZ INVESTMENTS LP's holding in Oklo Inc over time
0.97%101,600
$5.32M
0.97%
increased 100 percentadded
BIL
Spdr S&P Oil & Gas Exp & Pr

Spdr S&P Oil & Gas Exp & Pr

BIL
CAZ INVESTMENTS LP's holding in Spdr S&P Oil & Gas Exp & Pr over time
0.84%30,000
$4.63M
0.84%
increased 100 percentadded
CYDY
Cytodyn Inc

Cytodyn Inc

CYDY
CAZ INVESTMENTS LP's holding in Cytodyn Inc over time
0%8,000
$1.9K
0%
increased 100 percentadded
GRAB
Grab Holdings Ltd - Cl A

Grab Holdings Ltd - Cl A

GRAB
CAZ INVESTMENTS LP's holding in Grab Holdings Ltd - Cl A over time
2.51%3,650,230
$13.76M
2.51%
increased 100 percentadded