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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
+5.78%
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
$17.7M
AUM Growth
+$3.73M
Cap. Flow
+$2.89M
Cap. Flow %
16.39%
Top 10 Hldgs %
96.45%
Holding
28
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
3
OPEN icon
Opendoor
OPEN
+$149K
4
XYZ
Block Inc
XYZ
+$93.1K
5
IEP icon
Icahn Enterprises
IEP
+$10.7K

Top Sells

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$125K
2
GLRE icon
Greenlight Captial
GLRE
+$55K
3
LAZR
Luminar Technologies
LAZR
+$54K
4
HIPO icon
Hippo Holdings
HIPO
+$34.5K
5
DSGN icon
Design Therapeutics
DSGN
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 54.69%
2 Real Estate 3.57%
3 Financials 1.2%
4 Communication Services 0.86%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYPR icon
26
Hyperfine
HYPR
$96.3M
$3.6K 0.02%
5,000
– –
LAZR
27
DELISTED
Luminar Technologies
LAZR
– –
-10,000
Closed -$54K
1
2

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CAN
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AGC
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APGDR
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CAZ Investments's Q2 2025 Portfolio in Review

As of Q2 2025, CAZ Investments held 28 positions worth $17.7M, up 27% from $13.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CAZ Investments deployed $2.89M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 15,000 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was NuScale Power, an estimated $125K trimmed.

  • CAZ Investments's largest Q2 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 15,000 shares worth $1.89M.
  • CAZ Investments added most to iShares Biotechnology ETF in Q2 2025, an estimated $1.14M increase.
  • CAZ Investments's biggest Q2 2025 reduction was NuScale Power, cutting an estimated $125K.
  • CAZ Investments fully exited Luminar Technologies in Q2 2025, selling an estimated $54K.
  • CAZ Investments's ten largest holdings make up 96% of its $17.7M portfolio in Q2 2025.
  • CAZ Investments opened 1 new position and closed 1 in Q2 2025.
  • CAZ Investments's portfolio value rose 27% quarter-over-quarter to $17.7M.

Based on CAZ Investments's 13F filing for Q2 2025, filed 15 Aug 2025.