In plain English: this page lists every stock CAZ Investments's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$236.75M
Q2 2026
Quarter change
+185.1%
vs Q1 2026 ($83.03M)
Holdings
50
Top-10 weight 82.8%
Activity
10 new · 1 sold out
8 added to · 8 trimmed
Investing style at a glance · Q2 2026
- Very concentrated: 50 stocks, with 82.8% of the portfolio in the 10 largest.
- Biggest sector: Financials (57.3% of the portfolio).
- Turnover this quarter: moderate — 10 new positions and 1 sold out (8 added to, 8 trimmed).
- Largest position: OTF at 19.7% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Financials57.3%
- Unclassified30.0%
- Industrials4.1%
- Energy3.1%
- Real Estate1.7%
- ETFs & Funds1.5%
- Utilities1.1%
- Information Technology1.1%
- Consumer Discretionary0.1%
- Health Care0.0%
- Communication Services0.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp | Unclassified | 4.51M | $46.71M | 19.7% | Added | +1.4M | +46.3% | +$14.78M |
| RPC | Ridgepost Capital, Inc (Class A) | Financials | 3.86M | $30.34M | 12.8% | New | +3.9M | — | +$30.34M |
| PS | Pershing Square Inc | Financials | 802.97K | $26.39M | 11.1% | New | +803.0K | — | +$26.39M |
| TPG | TPG Inc | Financials | 650.00K | $26.36M | 11.1% | New | +650.0K | — | +$26.36M |
| OWL | Blue Owl Capital Inc | Financials | 2.04M | $17.88M | 7.6% | Added | +2.0M | +2624.4% | +$17.22M |
| OBDC | Blue Owl Capital Corp | Financials | 1.63M | $17.75M | 7.5% | Added | +509.0K | +45.3% | +$5.53M |
| ARES | Ares Management Corp (Class A) | Financials | 100.00K | $11.13M | 4.7% | New | +100.0K | — | +$11.13M |
| GRAB | Grab Holdings Ltd (Class A) | Industrials | 1.83M | $6.88M | 2.9% | Held | 0 | 0.0% | $0 |
| GBDC | Golub Capital BDC, Inc | Unclassified | 516.74K | $6.66M | 2.8% | Added | +486.7K | +1622.5% | +$6.27M |
| MSDL | Morgan Stanley Direct Lending Fund | Unclassified | 399.45K | $6.04M | 2.6% | New | +399.5K | — | +$6.04M |
| BCSF | Bain Capital Specialty Finance, Inc | Unclassified | 448.20K | $5.61M | 2.4% | Added | +438.2K | +4382.0% | +$5.49M |
| FANG | Diamondback Energy, Inc | Energy | 31.18K | $5.48M | 2.3% | Held | 0 | 0.0% | $0 |
| CGBD | Carlyle Secured Lending, Inc | Unclassified | 504.67K | $5.31M | 2.2% | Added | +484.7K | +2423.3% | +$5.10M |
| CG | Carlyle Group Inc | Financials | 106.00K | $4.46M | 1.9% | New | +106.0K | — | +$4.46M |
| OPEN | Opendoor Technologies Inc | Real Estate | 872.47K | $4.03M | 1.7% | Held | 0 | 0.0% | $0 |
| OKLO | Oklo Inc (Class A) | Utilities | 50.80K | $2.66M | 1.1% | Held | 0 | 0.0% | $0 |
| XOP | SS SPDR S&P Og Exp & Prod | ETFs & Funds | 15.00K | $2.31M | 1.0% | Held | 0 | 0.0% | $0 |
| GLOO | Gloo Holdings, Inc (Class A) | Information Technology | 500.94K | $2.28M | 1.0% | New | +500.9K | — | +$2.28M |
| SMR | Nuscale Power Corp | Industrials | 213.00K | $2.14M | 0.9% | Added | +6.5K | +3.1% | +$65.19K |
| WBI | WaterBridge Infrastructure LLC (Class A) | Energy | 50.00K | $1.71M | 0.7% | Reduced | -62.5K | -55.6% | -$2.14M |
| USCI | United States Commodity Index Funds Trust | ETFs & Funds | 12.48K | $1.16M | 0.5% | Reduced | -3.1K | -20.0% | -$289.04K |
| EROK | EagleRock Land, LLC (Class A) | Financials | 50.00K | $1.06M | 0.4% | New | +50.0K | — | +$1.06M |
| XE | X-Energy, Inc (Class A) | Industrials | 30.00K | $550.80K | 0.2% | New | +30.0K | — | +$550.80K |
| HRZN | Horizon Technology Finance Corp | Unclassified | 108.63K | $513.82K | 0.2% | New | +108.6K | — | +$513.82K |
| ARCC | Ares Capital Corp | Financials | 10.00K | $185.30K | 0.1% | Held | 0 | 0.0% | $0 |
| TSLX | Sixth Street Specialty Lending, Inc | Unclassified | 10.00K | $171.70K | 0.1% | Held | 0 | 0.0% | $0 |
| IEP | Icahn Enterprises L.p. | Energy | 14.47K | $104.35K | 0.0% | Added | +1.8K | +13.8% | +$12.66K |
| BRC | Brady Corp (Class A) | Consumer Discretionary | 1.00K | $91.57K | 0.0% | Held | 0 | 0.0% | $0 |
| HGTY | Hagerty, Inc (Class A) | Financials | 7.50K | $89.40K | 0.0% | Held | 0 | 0.0% | $0 |
| SNOW | Snowflake Inc | Information Technology | 300 | $76.35K | 0.0% | Held | 0 | 0.0% | $0 |
| XYZ | Block, Inc | Information Technology | 1.00K | $76.00K | 0.0% | Held | 0 | 0.0% | $0 |
| DBX | Dropbox, Inc (Class A) | Information Technology | 2.00K | $54.94K | 0.0% | Held | 0 | 0.0% | $0 |
| DSGN | Design Therapeutics, Inc | Health Care | 3.50K | $50.65K | 0.0% | Held | 0 | 0.0% | $0 |
| COOK | Traeger, Inc | Consumer Discretionary | 600 | $47.30K | 0.0% | Reduced | -200 | -25.0% | -$15.77K |
| SPOT | Spotify Technology S.A. | Communication Services | 100 | $45.91K | 0.0% | Held | 0 | 0.0% | $0 |
| BLMN | Bloomin' Brands, Inc | Consumer Discretionary | 5.00K | $45.70K | 0.0% | Reduced | -5.0K | -50.0% | -$45.70K |
| NXDR | Nextdoor Holdings, Inc | Information Technology | 20.00K | $45.40K | 0.0% | Held | 0 | 0.0% | $0 |
| GLRE | Greenlight Capital Re, Ltd (Class A) | Financials | 2.50K | $40.45K | 0.0% | Reduced | -2.5K | -50.0% | -$40.45K |
| YSS | York Space Systems Inc | Industrials | 1.50K | $36.93K | 0.0% | Reduced | -4.5K | -75.0% | -$110.79K |
| PLTR | Palantir Technologies Inc (Class A) | Information Technology | 300 | $35.00K | 0.0% | Held | 0 | 0.0% | $0 |
| ZM | Zoom Communications, Inc | Information Technology | 300 | $25.89K | 0.0% | Reduced | -200 | -40.0% | -$17.26K |
| DOCU | Docusign, Inc | Information Technology | 500 | $22.21K | 0.0% | Held | 0 | 0.0% | $0 |
| HIPO | Hippo Holdings Inc | Financials | 700 | $19.78K | 0.0% | Held | 0 | 0.0% | $0 |
| GROV | Grove Collaborative Holdings, Inc (Class A) | Consumer Discretionary | 13.35K | $16.69K | 0.0% | Held | 0 | 0.0% | $0 |
| SPRY | ARS Pharmaceuticals, Inc | Health Care | 2.00K | $16.02K | 0.0% | Held | 0 | 0.0% | $0 |
| RDW | Redwire Corp | Industrials | 1.00K | $12.23K | 0.0% | Reduced | -500 | -33.3% | -$6.12K |
| — | Gamesquare Hldgs Inc | Unclassified | 19.63K | $7.75K | 0.0% | Held | 0 | 0.0% | $0 |
| HYPR | Hyperfine, Inc (Class A) | Health Care | 5.00K | $6.75K | 0.0% | Held | 0 | 0.0% | $0 |
| CYDY | CytoDyn Inc | Health Care | 4.00K | $955 | 0.0% | Held | 0 | 0.0% | $0 |
| ZEO | Zeo Energy Corp | Industrials | 1.37K | $904 | 0.0% | Held | 0 | 0.0% | $0 |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| MRCC | Monroe Capital Corp | Financials | -150.0K | $690.00K |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| — | Owl 21aug26 11 P | Put | 23.36M | $204.39M |
| — | KKR 17jul26 100 P | Put | 200.00K | $18.36M |
| — | CG 21aug26 40 P | Put | 312.50K | $13.16M |
| — | Ares 17jul26 120 P | Put | 30.00K | $3.34M |
| — | SPX P 04/17/2026 6250 | Put | 13.50K | $3.31M |
| — | Owl C 01/21/2028 20 | Call | 10.00K | $87.50K |
13F filings on record (6)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR/A | Oct 9, 2026 | New Holdings | 56 | $236.75M | SEC ↗ |
| Q2 2026 | 13F-HR/A | Aug 24, 2026 | New Holdings | 54 | $210.36M | SEC ↗ |
| Q2 2026 | 13F-HR | Aug 13, 2026 | Original | 47 | $92.53M | SEC ↗ |
| Q1 2026 | 13F-HR | May 12, 2026 | Original | 43 | $83.03M | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | Original | 33 | $57.77M | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | Original | 32 | $53.75M | SEC ↗ |
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