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CAZ Investments Portfolio holdings

AUM $453M
1-Year Est. Return 134.84%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+134.84%
3 Year Est. Return
+254.82%
5 Year Est. Return
+143.91%
10 Year Est. Return
+154.9%
AUM
$453M
AUM Growth
+$367M
Cap. Flow
+$141M
Cap. Flow %
31.14%
Top 10 Hldgs %
86.76%
Holding
56
New
13
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$30.7M
2
TPG icon
TPG
TPG
+$27.3M
3
OWL icon
Blue Owl Capital
OWL
+$18.7M
4
OTF
Blue Owl Technology Finance Corp
OTF
+$15.9M
5
ARES icon
Ares Management
ARES
+$12M

Top Sells

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$1.82M
2
MRCC
Monroe Capital Corp
MRCC
+$690K
3
USCI icon
US Commodity Index
USCI
+$303K
4
YSS
York Space Systems
YSS
+$140K
5
GLRE icon
Greenlight Captial
GLRE
+$43K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.32%
2 Financials 39.58%
3 Technology 2.09%
4 Energy 1.85%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
PUT
Blue Owl Capital
OWL
$8.13B
$204M 45.13%
+23,359,300
New +$222M
OTF
2
Blue Owl Technology Finance Corp
OTF
$5.26B
$46.7M 10.31%
4,512,778
+1,428,140
+46% +$15.9M
RPC
3
Ridgepost Capital
RPC
$935M
$30.3M 6.7%
+3,855,757
New +$30.7M
TPG icon
4
TPG
TPG
$8.85B
$26.4M 5.82%
+650,000
New +$27.3M
KKR icon
5
PUT
KKR & Co
KKR
$97.5B
$18.4M 4.05%
+200,000
New +$19.4M
OWL icon
6
Blue Owl Capital
OWL
$8.13B
$17.9M 3.95%
2,043,300
+1,968,300
+2,624% +$18.7M
OBDC icon
7
Blue Owl Capital
OBDC
$5.65B
$17.8M 3.92%
1,633,305
+509,000
+45% +$5.69M
CG icon
8
PUT
Carlyle Group
CG
$16.9B
$13.2M 2.91%
+312,500
New +$14.7M
ARES icon
9
Ares Management
ARES
$31.7B
$11.1M 2.46%
+100,000
New +$12M
GRAB icon
10
Grab
GRAB
$13.9B
$6.88M 1.52%
1,825,116
– –
GBDC icon
11
Golub Capital BDC
GBDC
$3.38B
$6.66M 1.47%
516,739
+486,739
+1,622% +$6.34M
MSDL icon
12
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$6.04M 1.33%
+399,455
New +$6.05M
BCSF icon
13
Bain Capital Specialty
BCSF
$769M
$5.61M 1.24%
448,201
+438,201
+4,382% +$5.72M
FANG icon
14
Diamondback Energy
FANG
$55.9B
$5.48M 1.21%
31,185
– –
CGBD icon
15
Carlyle Secured Lending
CGBD
$811M
$5.31M 1.17%
504,665
+484,665
+2,423% +$5.4M
CG icon
16
Carlyle Group
CG
$16.9B
$4.46M 0.99%
+106,000
New +$4.98M
OPEN icon
17
Opendoor
OPEN
$3.04B
$4.03M 0.89%
872,465
– –
ARES icon
18
PUT
Ares Management
ARES
$31.7B
$3.34M 0.74%
+30,000
New +$3.6M
SPXC icon
19
PUT
SPX Corp
SPXC
$9.81B
$3.31M 0.73%
13,500
+1,100
+9% +$241K
OKLO
20
Oklo
OKLO
$7.54B
$2.66M 0.59%
50,800
– –
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$2.31M 0.51%
15,000
– –
GLOO
22
Gloo Holdings Inc
GLOO
$268M
$2.28M 0.5%
+500,935
New +$2.89M
SMR icon
23
NuScale Power
SMR
$3.92B
$2.14M 0.47%
213,000
+6,500
+3% +$73.3K
WBI
24
WaterBridge Infrastructure LLC
WBI
$1.78B
$1.71M 0.38%
50,000
-62,500
-56% -$1.82M
USCI icon
25
US Commodity Index
USCI
$397M
$1.16M 0.26%
12,480
-3,120
-20% -$303K
1
2 3

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BFT
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BAMG
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CAZ Investments's Q2 2026 Portfolio in Review

As of Q2 2026, CAZ Investments held 56 positions worth $453M, up 429% from $85.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CAZ Investments deployed $141M of net new capital in Q2 2026, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Ridgepost Capital: 3,855,757 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WaterBridge Infrastructure LLC, an estimated $1.82M trimmed.

  • CAZ Investments's largest Q2 2026 buy was Ridgepost Capital: 3,855,757 shares worth $30.3M.
  • CAZ Investments added most to Blue Owl Capital in Q2 2026, an estimated $18.7M increase.
  • CAZ Investments's biggest Q2 2026 reduction was WaterBridge Infrastructure LLC, cutting an estimated $1.82M.
  • CAZ Investments fully exited Monroe Capital Corp in Q2 2026, selling an estimated $690K.
  • CAZ Investments's ten largest holdings make up 87% of its $453M portfolio in Q2 2026.
  • CAZ Investments opened 13 new positions and closed 2 in Q2 2026.
  • CAZ Investments's portfolio value rose 429% quarter-over-quarter to $453M.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.