Latest CAZ INVESTMENTS LP Stock Portfolio
$85.60Million– No. of Holdings #41
CAZ INVESTMENTS LP Performance:
2026 Q1: -7.51%YTD: -7.51%2025: 9.62%
Performance for 2026 Q1 is -7.51%, and YTD is -7.51%, and 2025 is 9.62%.
About CAZ INVESTMENTS LP and 13F Hedge Fund Stock Holdings
CAZ INVESTMENTS LP is a hedge fund based in Houston, TX. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAZ INVESTMENTS LP reported an equity portfolio of $85.6 Millions as of 31 Mar, 2026.
The top stock holdings of CAZ INVESTMENTS LP are , , GRAB. The fund has invested 44.6% of it's portfolio in BLUE OWL TECHNOLOGY FINANCE and 14.5% of portfolio in BLUE OWL CAPITAL CORP.
The fund managers got completely rid off NERDWALLET INCORPORATED COM CLASS A (NRDS), TRAEGER INC (COOK) and ISHARES MSCI EMERGING MARKET (IJR) stocks. They significantly reduced their stock positions in HIPPO HOLDINGS INC (HIPO) and DIAMONDBACK ENERGY INC (FANG). CAZ INVESTMENTS LP opened new stock positions in OKLO INC (ALCC), MONROE CAPITAL CORP (MRCC) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FINANCE and NUSCALE POWER CORP (SMR).
The top stock holdings of CAZ INVESTMENTS LP are , , GRAB. The fund has invested 44.6% of it's portfolio in BLUE OWL TECHNOLOGY FINANCE and 14.5% of portfolio in BLUE OWL CAPITAL CORP.
The fund managers got completely rid off NERDWALLET INCORPORATED COM CLASS A (NRDS), TRAEGER INC (COOK) and ISHARES MSCI EMERGING MARKET (IJR) stocks. They significantly reduced their stock positions in HIPPO HOLDINGS INC (HIPO) and DIAMONDBACK ENERGY INC (FANG). CAZ INVESTMENTS LP opened new stock positions in OKLO INC (ALCC), MONROE CAPITAL CORP (MRCC) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FINANCE and NUSCALE POWER CORP (SMR).
CAZ INVESTMENTS LP Equity Portfolio Value
Last Reported on: 12 May, 2026
CAZ INVESTMENTS LP Annual Return Estimates Vs S&P 500
Our best estimate is that CAZ INVESTMENTS LP made a return of -7.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oklo inc | 2,519,170 |
| monroe capital corp | 690,000 |
| blue owl capital inc | 684,750 |
| golub capital bdc inc | 379,800 |
| carlyle secured lending inc | 218,800 |
| sixth street specialty lendi | 183,800 |
| ares capital corp | 180,200 |
| york space systems inc | 133,020 |
New stocks bought by CAZ INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| blue owl technology finance | 166 |
| nuscale power corp | 104 |
Additions to existing portfolio by CAZ INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| hippo holdings inc | -84.24 |
| diamondback energy inc | -3.11 |
CAZ INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nerdwallet incorporated com class a | -74,715 |
| traeger inc | -43,200 |
| ishares msci emerging market | -8,808 |
CAZ INVESTMENTS LP got rid off the above stocks
Sector Distribution
CAZ INVESTMENTS LP has about 81.2% of it's holdings in Others sector.
- Others
- Energy
- Real Estate
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Others | 81.2 |
| Energy | 7.5 |
| Real Estate | 4.9 |
| Financial Services | 3 |
| Industrials | 2.8 |
Market Cap. Distribution
CAZ INVESTMENTS LP has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.2 |
| MID-CAP | 9.3 |
| LARGE-CAP | 7.6 |
Stocks belong to which Index?
About 15.3% 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 | % |
|---|---|
| Others | 84.6 |
| RUSSELL 2000 | 7.9 |
| S&P 500 | 7.4 |
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 41 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FANG was the most profitable stock for CAZ INVESTMENTS LP last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCC | oklo inc | 2.94 | 50,800 | 2,519,170 | new | |||
| BCSF | bain capital specialty finan | 0.14 | 10,000 | 124,000 | new | |||
| BIL | spdr s&p oil & gas exp & pr | 3.19 | 15,000 | 2,727,450 | unchanged | 0.00 | ||
| BLMN | bloomin' brands inc | 0.06 | 10,000 | 54,000 | new | |||
| BRC | brady corporation - cl a | 0.10 | 1,000 | 81,240 | unchanged | 0.00 | ||
| CGBD | carlyle secured lending inc | 0.26 | 20,000 | 218,800 | new | |||
| COOK | traeger inc | 0.03 | 800 | 23,200 | new | |||
| COOK | traeger inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYDY | cytodyn inc | 0.00 | 4,000 | 1,096 | unchanged | 0.00 | ||
| DBX | dropbox inc-class a | 0.05 | 2,000 | 45,440 | unchanged | 0.00 | ||
| DOCU | docusign inc | 0.03 | 500 | 23,705 | unchanged | 0.00 | ||
| DSGN | design therapeutics inc | 0.04 | 3,500 | 37,240 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 7.20 | 31,185 | 6,168,080 | reduced | -3.11 | ||
| GBDC | golub capital bdc inc | 0.44 | 30,000 | 379,800 | new | |||
| GLRE | greenlight capital re ltd-a | 0.10 | 5,000 | 86,450 | unchanged | 0.00 | ||
| GRAB | grab holdings ltd - cl a | 7.80 | 1,825,120 | 6,679,920 | unchanged | 0.00 | ||
| GROV | grove collaborative holdings | 0.02 | 13,350 | 17,088 | unchanged | 0.00 | ||
| HGTY | hagerty inc-a | 0.09 | 7,500 | 78,975 | unchanged | 0.00 | ||
| HIPO | hippo holdings inc | 0.02 | 700 | 18,242 | reduced | -84.24 | ||
| HYPR | hyperfine inc | 0.01 | 5,000 | 5,400 | unchanged | 0.00 | ||