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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
(+48%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
41.29%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
45
New
12
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$24.5M |
| 2 |
OKLO
Oklo
OKLO
|
+$3.65M |
| 3 |
NuScale Power
SMR
|
+$1.61M |
| 4 |
Blue Owl Capital
OWL
|
+$907K |
| 5 |
MRCC
Monroe Capital Corp
MRCC
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$170K |
| 2 |
Hippo Holdings
HIPO
|
+$107K |
| 3 |
NerdWallet
NRDS
|
+$74.7K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$731M
| $54K | 0.06% |
+10,000
| New | +$64K |
|
27
Spotify
SPOT
$98.3B
| $48.5K | 0.06% |
100
| – | – |
|
28
Dropbox
DBX
$7.14B
| $45.4K | 0.05% |
2,000
| – | – |
|
29
Snowflake
SNOW
$93.2B
| $45.2K | 0.05% |
300
| – | – |
|
30
Palantir
PLTR
$317B
| $43.9K | 0.05% |
300
| – | – |
|
31
Zoom
ZM
$26.7B
| $40.2K | 0.05% |
500
| – | – |
|
32
Design Therapeutics
DSGN
$785M
| $37.2K | 0.04% |
3,500
| – | – |
|
|
NXDR
33
Nextdoor Holdings
NXDR
$912M
| $28K | 0.03% |
20,000
| – | – |
|
|
DOCU
34
DocuSign
DOCU
$10.1B
| $23.7K | 0.03% |
500
| – | – |
|
35
Traeger
COOK
$192M
| $23.2K | 0.03% |
800
| – | – |
|
|
36
Hippo Holdings
HIPO
$764M
| $18.2K | 0.02% |
700
-3,741
| -84% | -$107K |
|
37
Grove Collaborative
GROV
$45.4M
| $17.1K | 0.02% |
13,350
| – | – |
|
38
ARS Pharmaceuticals
SPRY
$695M
| $16.1K | 0.02% |
2,000
| – | – |
|
39
Redwire
RDW
$2.02B
| $12.8K | 0.01% |
1,500
| – | – |
|
40
Hyperfine
HYPR
$92.4M
| $5.4K | 0.01% |
5,000
| – | – |
|
41
GameSquare
GAME
$35.8M
| $5.3K | 0.01% |
19,634
| – | – |
|
|
ZEO
42
Zeo Energy
ZEO
$19.2M
| $786 | ﹤0.01% |
1,369
| – | – |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-161
| Closed | -$8.81K |
|
|
44
NerdWallet
NRDS
$609M
| – | – |
-5,514
| Closed | -$74.7K |
|
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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.