We are live on ! Find out more
CI

CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
-8.55%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$85.6M
AUM Growth
+$27.8M
Cap. Flow
+$35.3M
Cap. Flow %
41.29%
Top 10 Hldgs %
94.11%
Holding
45
New
12
Increased
2
Reduced
2
Closed
2

Top Buys

1
OTF
Blue Owl Technology Finance Corp
OTF
+$24.5M
2
OKLO
Oklo
OKLO
+$3.65M
3
SMR icon
NuScale Power
SMR
+$1.61M
4
OWL icon
Blue Owl Capital
OWL
+$907K
5
MRCC
Monroe Capital Corp
MRCC
+$866K

Top Sells

1
FANG icon
Diamondback Energy
FANG
+$170K
2
HIPO icon
Hippo Holdings
HIPO
+$107K
3
NRDS icon
NerdWallet
NRDS
+$74.7K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.81K

Sector Composition

1 Financials 62.26%
2 Energy 10.84%
3 Technology 8.11%
4 Real Estate 4.77%
5 Utilities 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$4.67B
$38.2M 44.65%
3,084,638
+1,925,299
+166% +$24.5M
OBDC icon
2
Blue Owl Capital
OBDC
$5.45B
$12.4M 14.53%
1,124,305
– –
GRAB icon
3
Grab
GRAB
$14.6B
$6.68M 7.8%
1,825,116
– –
FANG icon
4
Diamondback Energy
FANG
$55B
$6.17M 7.21%
31,185
-1,000
-3% -$170K
OPEN icon
5
Opendoor
OPEN
$4.34B
$4.08M 4.77%
872,465
– –
WBI
6
WaterBridge Infrastructure LLC
WBI
$1.63B
$3.01M 3.52%
112,500
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.73M 3.19%
15,000
– –
OKLO
8
Oklo
OKLO
$7.15B
$2.52M 2.94%
+50,800
New +$3.65M
SPXC icon
9
PUT
SPX Corp
SPXC
$10.6B
$2.48M 2.9%
+12,400
New +$2.66M
SMR icon
10
NuScale Power
SMR
$2.67B
$2.24M 2.61%
206,500
+105,500
+104% +$1.61M
USCI icon
11
US Commodity Index
USCI
$365M
$1.49M 1.74%
15,600
– –
MRCC
12
DELISTED
Monroe Capital Corp
MRCC
$690K 0.81%
+150,000
New +$866K
OWL icon
13
Blue Owl Capital
OWL
$6.43B
$685K 0.8%
+75,000
New +$907K
GBDC icon
14
Golub Capital BDC
GBDC
$3.4B
$380K 0.44%
+30,000
New +$385K
CGBD icon
15
Carlyle Secured Lending
CGBD
$726M
$219K 0.26%
+20,000
New +$236K
TSLX icon
16
Sixth Street Specialty
TSLX
$1.66B
$184K 0.21%
+10,000
New +$198K
ARCC icon
17
Ares Capital
ARCC
$13.8B
$180K 0.21%
+10,000
New +$194K
YSS
18
York Space Systems
YSS
$2.36B
$133K 0.16%
+6,000
New +$146K
BCSF icon
19
Bain Capital Specialty
BCSF
$823M
$124K 0.14%
+10,000
New +$131K
IEP icon
20
Icahn Enterprises
IEP
$5.03B
$96K 0.11%
12,717
– –
OWL icon
21
CALL
Blue Owl Capital
OWL
$6.43B
$91.3K 0.11%
+10,000
New +$121K
GLRE icon
22
Greenlight Captial
GLRE
$566M
$86.5K 0.1%
5,000
– –
BRC icon
23
Brady Corp
BRC
$4.41B
$81.2K 0.09%
1,000
– –
HGTY icon
24
Hagerty
HGTY
$1.22B
$79K 0.09%
7,500
– –
XYZ
25
Block Inc
XYZ
$47.6B
$60.2K 0.07%
1,000
– –
1
2

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM
AGC
August Group Capital Toronto $86.1M AUM
BSP
Benefit Street Partners New York $86.4M AUM

CAZ Investments's Q1 2026 Portfolio in Review

As of Q1 2026, CAZ Investments held 45 positions worth $85.6M, up 48% from $57.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CAZ Investments deployed $35.3M of net new capital in Q1 2026, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Oklo: 50,800 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 54% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Diamondback Energy, an estimated $170K trimmed.

  • CAZ Investments's largest Q1 2026 buy was Oklo: 50,800 shares worth $2.52M.
  • CAZ Investments added most to Blue Owl Technology Finance Corp in Q1 2026, an estimated $24.5M increase.
  • CAZ Investments's biggest Q1 2026 reduction was Diamondback Energy, cutting an estimated $170K.
  • CAZ Investments fully exited NerdWallet in Q1 2026, selling an estimated $74.7K.
  • CAZ Investments's ten largest holdings make up 94% of its $85.6M portfolio in Q1 2026.
  • CAZ Investments opened 12 new positions and closed 2 in Q1 2026.
  • CAZ Investments's portfolio value rose 48% quarter-over-quarter to $85.6M.

Based on CAZ Investments's 13F filing for Q1 2026, filed 12 May 2026.