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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%

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. <br><br> 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. <br><br> 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
$85.60Million
  as of May 12, 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 inc2,519,170
monroe capital corp690,000
blue owl capital inc684,750
golub capital bdc inc379,800
carlyle secured lending inc218,800
sixth street specialty lendi183,800
ares capital corp180,200
york space systems inc133,020
New stocks bought by CAZ INVESTMENTS LP

Additions

Ticker% Inc.
blue owl technology finance166
nuscale power corp104
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%
Others81.2
Energy7.5
Real Estate4.9
Financial Services3
Industrials2.8

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%
UNALLOCATED81.2
MID-CAP9.3
LARGE-CAP7.6

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%
Others84.6
RUSSELL 20007.9
S&P 5007.4
Top 5 Winners (%)%
BIL
spdr s&p oil & gas exp & pr
44.0 %
waterbridge infrastruc-cl a
33.9 %
FANG
diamondback energy inc
31.1 %
USCI
united states commodity inde
22.8 %
GLRE
greenlight capital re ltd-a
18.6 %
Top 5 Winners ($)$
FANG
diamondback energy inc
1.5 M
BIL
spdr s&p oil & gas exp & pr
0.8 M
waterbridge infrastruc-cl a
0.8 M
USCI
united states commodity inde
0.3 M
GLRE
greenlight capital re ltd-a
0.0 M
Top 5 Losers (%)%
zeo energy corp
-47.3 %
KIND
nextdoor holdings inc
-33.3 %
SNOW
snowflake inc
-31.3 %
SBTX
ars pharmaceuticals inc
-31.1 %
DOCU
docusign inc
-30.7 %
Top 5 Losers ($)$
blue owl technology finance
-4.6 M
GRAB
grab holdings ltd - cl a
-2.4 M
blue owl capital corp
-1.5 M
OPEN
opendoor technologies inc
-1.0 M
SMR
nuscale power corp
-0.5 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 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.

$83.03MTotal Value
44.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of CAZ INVESTMENTS LP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
CAZ INVESTMENTS LP's holding in Oklo Inc over time
2.94%50,800
$2.52M
2.94%
new position
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
3.19%15,000
$2.73M
3.19%
unchanged 0 percentunchanged
CYDY
Cytodyn Inc

Cytodyn Inc

CYDY
CAZ INVESTMENTS LP's holding in Cytodyn Inc over time
0%4,000
$1.1K
0%
unchanged 0 percentunchanged
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
7.8%1,825,120
$6.68M
7.8%
unchanged 0 percentunchanged