Latest CAZ INVESTMENTS LP Stock Portfolio
CAZ INVESTMENTS LP Performance:
2025 Q4: -7.66%YTD: 9.62%2024: 21.39%
Performance for 2025 Q4 is -7.66%, and YTD is 9.62%, and 2024 is 21.39%.
About CAZ INVESTMENTS LP and 13F Hedge Fund Stock Holdings
CAZ INVESTMENTS LP is a hedge fund based in Houston, TX. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAZ INVESTMENTS LP reported an equity portfolio of $57.8 Millions as of 31 Dec, 2025.
The top stock holdings of CAZ INVESTMENTS LP are , , . The fund has invested 29.2% of it's portfolio in BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK and 24.2% of portfolio in BLUE OWL CAPITAL CORP.
They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKET (IJR), NERDWALLET INCORPORATED COM CLASS A (NRDS) and GAMESQUARE HLDGS INC. CAZ INVESTMENTS LP opened new stock positions in BRADY CORPORATION - CL A (BRC). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE POWER CORP (SMR), HIPPO HOLDINGS INC (HIPO) and TRAEGER INC (COOK).
The top stock holdings of CAZ INVESTMENTS LP are , , . The fund has invested 29.2% of it's portfolio in BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK and 24.2% of portfolio in BLUE OWL CAPITAL CORP.
They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKET (IJR), NERDWALLET INCORPORATED COM CLASS A (NRDS) and GAMESQUARE HLDGS INC. CAZ INVESTMENTS LP opened new stock positions in BRADY CORPORATION - CL A (BRC). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE POWER CORP (SMR), HIPPO HOLDINGS INC (HIPO) and TRAEGER INC (COOK).
CAZ INVESTMENTS LP Annual Return Estimates Vs S&P 500
Our best estimate is that CAZ INVESTMENTS LP made a return of -7.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brady corporation - cl a | 78,370 |
New stocks bought by CAZ INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| nuscale power corp | 10,000 |
| hippo holdings inc | 534 |
| traeger inc | 100 |
| blue owl technology fin corporation common stock | 72.22 |
| waterbridge infrastruc-cl a | 50.00 |
| icahn enterprises lp | 6.49 |
| diamondback energy inc | 3.85 |
Additions to existing portfolio by CAZ INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci emerging market | -99.34 |
| nerdwallet incorporated com class a | -74.13 |
| gamesquare hldgs inc | -54.05 |
| block inc | -50.00 |
| dropbox inc-class a | -33.33 |
| design therapeutics inc | -30.00 |
| hagerty inc-a | -25.00 |
| opendoor technologies inc | -0.31 |
CAZ INVESTMENTS LP reduced stake in above stock
Sold off
Sector Distribution
CAZ INVESTMENTS LP has about 78.5% of it's holdings in Others sector.
- Others
- Real Estate
- Energy
- Industrials
| Sector | % |
|---|---|
| Others | 78.5 |
| Real Estate | 8.8 |
| Energy | 8.5 |
| Industrials | 2.6 |
Market Cap. Distribution
CAZ INVESTMENTS LP has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.5 |
| SMALL-CAP | 11.9 |
| LARGE-CAP | 8.8 |
Stocks belong to which Index?
About 20.4% 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 | 79.6 |
| RUSSELL 2000 | 12 |
| S&P 500 | 8.4 |
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 33 stocks in it's portfolio. About 98.3% 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.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr s&p oil & gas exp & pr | 3.28 | 15,000 | 1,893,900 | unchanged | 0.00 | ||
| BRC | brady corporation - cl a | 0.14 | 1,000 | 78,370 | new | |||
| COOK | traeger inc | 0.07 | 40,000 | 43,200 | added | 100 | ||
| CYDY | cytodyn inc | 0.00 | 4,000 | 1,120 | unchanged | 0.00 | ||
| DBX | dropbox inc-class a | 0.10 | 2,000 | 55,600 | reduced | -33.33 | ||
| DOCU | docusign inc | 0.06 | 500 | 34,200 | unchanged | 0.00 | ||
| DSGN | design therapeutics inc | 0.06 | 3,500 | 32,830 | reduced | -30.00 | ||
| FANG | diamondback energy inc | 8.38 | 32,185 | 4,838,370 | added | 3.85 | ||
| GLRE | greenlight capital re ltd-a | 0.13 | 5,000 | 72,900 | unchanged | 0.00 | ||
| GROV | grove collaborative holdings | 0.03 | 13,350 | 14,685 | unchanged | 0.00 | ||
| HGTY | hagerty inc-a | 0.17 | 7,500 | 100,800 | reduced | -25.00 | ||
| HIPO | hippo holdings inc | 0.23 | 4,441 | 133,585 | added | 534 | ||
| HYPR | hyperfine inc | 0.01 | 5,000 | 4,897 | unchanged | 0.00 | ||
| IEP | icahn enterprises lp | 0.17 | 12,717 | 96,013 | added | 6.49 | ||
| IJR | ishares msci emerging market | 0.01 | 161 | 8,808 | reduced | -99.34 | ||
| KIND | nextdoor holdings inc | 0.07 | 20,000 | 42,000 | unchanged | 0.00 | ||
| NRDS | nerdwallet incorporated com class a | 0.13 | 5,514 | 74,715 | reduced | -74.13 | ||
| OPEN | opendoor technologies inc | 8.80 | 872,465 | 5,086,470 | reduced | -0.31 | ||
| PLTR | palantir technologies inc-a | 0.09 | 300 | 53,325 | unchanged | 0.00 | ||
| RDW | redwire corp | 0.02 | 1,500 | 11,400 | unchanged | 0.00 | ||