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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
EROK
26
EagleRock Land
EROK
$681M
$1.06M 0.23%
+50,000
New +$1.08M
XE
27
X-Energy Inc
XE
$5.09B
$551K 0.12%
+30,000
New +$777K
HRZN icon
28
Horizon Technology Finance
HRZN
$324M
$514K 0.11%
+108,630
New +$470K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$185K 0.04%
10,000
– –
TSLX icon
30
Sixth Street Specialty
TSLX
$1.75B
$172K 0.04%
10,000
– –
IEP icon
31
Icahn Enterprises
IEP
$4.85B
$104K 0.02%
14,473
+1,756
+14% +$13.5K
BRC icon
32
Brady Corp
BRC
$4.23B
$91.6K 0.02%
1,000
– –
HGTY icon
33
Hagerty
HGTY
$1.38B
$89.4K 0.02%
7,500
– –
SNOW icon
34
Snowflake
SNOW
$117B
$76.3K 0.02%
300
– –
XYZ
35
Block Inc
XYZ
$49.7B
$76K 0.02%
1,000
– –
DBX icon
36
Dropbox
DBX
$7.57B
$54.9K 0.01%
2,000
– –
DSGN icon
37
Design Therapeutics
DSGN
$947M
$50.6K 0.01%
3,500
– –
COOK icon
38
Traeger
COOK
$140M
$47.3K 0.01%
600
-200
-25% -$10.4K
SPOT icon
39
Spotify
SPOT
$112B
$45.9K 0.01%
100
– –
BLMN icon
40
Bloomin' Brands
BLMN
$838M
$45.7K 0.01%
5,000
-5,000
-50% -$36.4K
NXDR
41
Nextdoor Holdings
NXDR
$867M
$45.4K 0.01%
20,000
– –
GLRE icon
42
Greenlight Captial
GLRE
$503M
$40.5K 0.01%
2,500
-2,500
-50% -$43K
YSS
43
York Space Systems
YSS
$1.23B
$36.9K 0.01%
1,500
-4,500
-75% -$140K
PLTR icon
44
Palantir
PLTR
$419B
$35K 0.01%
300
– –
ZM icon
45
Zoom
ZM
$29.6B
$25.9K 0.01%
300
-200
-40% -$18.9K
DOCU
46
DocuSign
DOCU
$13.1B
$22.2K ﹤0.01%
500
– –
HIPO icon
47
Hippo Holdings
HIPO
$894M
$19.8K ﹤0.01%
700
– –
GROV icon
48
Grove Collaborative
GROV
$45.7M
$16.7K ﹤0.01%
13,350
– –
SPRY icon
49
ARS Pharmaceuticals
SPRY
$559M
$16K ﹤0.01%
2,000
– –
RDW icon
50
Redwire
RDW
$2.63B
$12.2K ﹤0.01%
1,000
-500
-33% -$6.6K
1
2
3

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IP
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BRM
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BFT
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BWA
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BAMG
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GF
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FDS
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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.