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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 62.26%
2 Energy 10.84%
3 Technology 8.11%
4 Real Estate 4.77%
5 Utilities 2.94%

No holdings matched the selected filter criteria.

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
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

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.