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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
GAME icon
51
GameSquare
GAME
$43.6M
$7.75K ﹤0.01%
2,454
– –
HYPR icon
52
Hyperfine
HYPR
$85M
$6.75K ﹤0.01%
5,000
– –
ZEO
53
Zeo Energy
ZEO
$10.2M
$904 ﹤0.01%
1,369
– –
MRCC
54
DELISTED
Monroe Capital Corp
MRCC
– –
-150,000
Closed -$690K
OWL icon
55
CALL
Blue Owl Capital
OWL
$7B
– –
-10,000
Closed -$91.3K
1 2
3

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IP
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BRM
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BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BWA
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BAMG
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GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
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.