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CAZ Investments Portfolio holdings

AUM $479M Turnover 26.32%
1-Year Est. Return 140.35%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+140.35%
3 Year Est. Return
+263.15%
5 Year Est. Return
+149.64%
10 Year Est. Return
+160.88%
AUM
$479M
AUM Growth
+$394M
Cap. Flow
+$170M
Cap. Flow %
35.51%
Top 10 Hldgs %
86.04%
Holding
57
New
14
Increased
9
Reduced
8
Closed
1
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
RPC icon
Ridgepost Capital
RPC
+$30.7M
2
PS icon
Pershing Square
PS
+$29.2M
3
TPG icon
TPG
TPG
+$27.3M
4
OWL icon
Blue Owl Capital
OWL
+$18.7M
5
OTF icon
Blue Owl Technology Finance Corp
OTF
+$15.9M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.34%
2 Financials 42.9%
3 Technology 1.97%
4 Energy 1.74%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OWL icon
1
PUT
Blue Owl Capital
OWL
$6.13B
$204M 42.64%
+23,359,300
New +$222M
2026 Q2
0 quarters
OTF icon
2
Blue Owl Technology Finance Corp
OTF
$4.13B
$46.7M 9.74%
4,512,778
+1,428,140
+46% +$15.9M
2025 Q3
3 quarters
RPC icon
3
Ridgepost Capital
RPC
$920M
$30.3M 6.33%
+3,855,757
New +$30.7M
2026 Q2
0 quarters
PS icon
4
Pershing Square
PS
$17.9B
$26.4M 5.5%
+802,967
New +$29.2M
2026 Q2
0 quarters
TPG icon
5
TPG
TPG
$7.19B
$26.4M 5.5%
+650,000
New +$27.3M
2026 Q2
0 quarters
KKR icon
6
PUT
KKR & Co
KKR
$78.1B
$18.4M 3.83%
+200,000
New +$19.4M
2026 Q2
0 quarters
OWL icon
7
Blue Owl Capital
OWL
$6.13B
$17.9M 3.73%
2,043,300
+1,968,300
+2,624% +$18.7M
2026 Q1
1 quarter
OBDC icon
8
Blue Owl Capital
OBDC
$4.88B
$17.8M 3.7%
1,633,305
+509,000
+45% +$5.69M
2025 Q3
3 quarters
CG icon
9
PUT
Carlyle Group
CG
$13B
$13.2M 2.75%
+312,500
New +$14.7M
2026 Q2
0 quarters
ARES icon
10
Ares Management
ARES
$25.7B
$11.1M 2.32%
+100,000
New +$12M
2026 Q2
0 quarters
GRAB icon
11
Grab
GRAB
$11.7B
$6.88M 1.44%
1,825,116
– –
2021 Q4
18 quarters
GBDC icon
12
Golub Capital BDC
GBDC
$3.12B
$6.66M 1.39%
516,739
+486,739
+1,622% +$6.34M
2026 Q1
1 quarter
MSDL icon
13
Morgan Stanley Direct Lending Fund
MSDL
$1.07B
$6.04M 1.26%
+399,455
New +$6.05M
2026 Q2
0 quarters
BCSF icon
14
Bain Capital Specialty
BCSF
$653M
$5.61M 1.17%
448,201
+438,201
+4,382% +$5.72M
2026 Q1
1 quarter
FANG icon
15
Diamondback Energy
FANG
$56.9B
$5.48M 1.14%
31,185
– –
2025 Q3
3 quarters
CGBD icon
16
Carlyle Secured Lending
CGBD
$705M
$5.31M 1.11%
504,665
+484,665
+2,423% +$5.4M
2026 Q1
1 quarter
CG icon
17
Carlyle Group
CG
$13B
$4.46M 0.93%
+106,000
New +$4.98M
2026 Q2
0 quarters
OPEN icon
18
Opendoor
OPEN
$1.99B
$4.03M 0.84%
872,465
– –
2021 Q2
20 quarters
ARES icon
19
PUT
Ares Management
ARES
$25.7B
$3.34M 0.7%
+30,000
New +$3.6M
2026 Q2
0 quarters
SPXC icon
20
PUT
SPX Corp
SPXC
$8.34B
$3.31M 0.69%
13,500
+1,100
+9% +$241K
2026 Q1
1 quarter
OKLO icon
21
Oklo
OKLO
$5.07B
$2.66M 0.55%
50,800
– –
2026 Q1
1 quarter
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.39B
$2.31M 0.48%
15,000
– –
2025 Q2
4 quarters
GLOO icon
23
Gloo Holdings Inc
GLOO
$279M
$2.28M 0.48%
+500,935
New +$2.89M
2026 Q2
0 quarters
SMR icon
24
NuScale Power
SMR
$2.34B
$2.14M 0.45%
213,000
+6,500
+3% +$73.3K
2025 Q1
5 quarters
WBI icon
25
WaterBridge Infrastructure LLC
WBI
$1.56B
$1.71M 0.36%
50,000
-62,500
-56% -$1.82M
2025 Q3
3 quarters
1
2 3

Similar funds

FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
NF
Napier Financial Braintree, Massachusetts $480M AUM
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return

CAZ Investments's Q2 2026 Portfolio in Review

As of Q2 2026, CAZ Investments held 57 positions worth $479M, up 460% from $85.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CAZ Investments deployed $170M of net new capital in Q2 2026, opening 14 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 51% 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 86% of its $479M portfolio in Q2 2026.
  • CAZ Investments opened 14 new positions and closed 1 in Q2 2026.
  • CAZ Investments's portfolio value rose 460% quarter-over-quarter to $479M.

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