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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
+181.93%
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
$53.8M
AUM Growth
+$36.1M
Cap. Flow
+$28.6M
Cap. Flow %
53.21%
Top 10 Hldgs %
98.05%
Holding
33
New
6
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$16M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$10.1M
3
FANG icon
Diamondback Energy
FANG
+$4.41M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.76M
5
NRDS icon
NerdWallet
NRDS
+$227K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.53M
2
OPEN icon
Opendoor
OPEN
+$1.29M
3
XYZ
Block Inc
XYZ
+$44.9K
4
HIPO icon
Hippo Holdings
HIPO
+$21.8K
5
DSGN icon
Design Therapeutics
DSGN
+$12.5K

Sector Composition

Rank Sector Weight
1 Financials 44.4%
2 Technology 21.31%
3 Real Estate 12.98%
4 Energy 11.96%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.35B
$14.4M 26.71%
+1,124,305
New +$16M
GRAB icon
2
Grab
GRAB
$13.5B
$11M 20.5%
1,830,116
– –
OTF
3
Blue Owl Technology Finance Corp
OTF
$4.6B
$9.3M 17.31%
+673,167
New +$10.1M
OPEN icon
4
Opendoor
OPEN
$3.7B
$6.98M 12.98%
904,337
-317,544
-26% -$1.29M
FANG icon
5
Diamondback Energy
FANG
$57.6B
$4.43M 8.25%
+30,992
New +$4.41M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.98M 3.69%
15,000
– –
WBI
7
WaterBridge Infrastructure LLC
WBI
$1.64B
$1.89M 3.52%
+75,000
New +$1.76M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 2.42%
24,361
– –
USCI icon
9
US Commodity Index
USCI
$372M
$1.22M 2.26%
15,600
– –
NRDS icon
10
NerdWallet
NRDS
$584M
$229K 0.43%
+21,316
New +$227K
XYZ
11
Block Inc
XYZ
$45.9B
$145K 0.27%
2,000
-600
-23% -$44.9K
HGTY icon
12
Hagerty
HGTY
$1.19B
$120K 0.22%
10,000
– –
IEP icon
13
Icahn Enterprises
IEP
$5.17B
$101K 0.19%
11,942
+688
+6% +$6.02K
DBX icon
14
Dropbox
DBX
$6.81B
$90.6K 0.17%
3,000
– –
SPOT icon
15
Spotify
SPOT
$99.2B
$69.8K 0.13%
100
– –
SNOW icon
16
Snowflake
SNOW
$92.9B
$67.7K 0.13%
300
– –
GLRE icon
17
Greenlight Captial
GLRE
$563M
$63.5K 0.12%
5,000
– –
PLTR icon
18
Palantir
PLTR
$295B
$54.7K 0.1%
300
– –
NXDR
19
Nextdoor Holdings
NXDR
$835M
$41.8K 0.08%
20,000
– –
ZM icon
20
Zoom
ZM
$25.8B
$41.3K 0.08%
500
– –
DSGN icon
21
Design Therapeutics
DSGN
$736M
$37.6K 0.07%
5,000
-2,500
-33% -$12.5K
DOCU
22
DocuSign
DOCU
$9.63B
$36K 0.07%
500
– –
SMR icon
23
NuScale Power
SMR
$2.8B
$36K 0.07%
1,000
– –
GAME icon
24
GameSquare
GAME
$36.8M
$29K 0.05%
42,725
-5,000
-10% -$4.93K
HIPO icon
25
Hippo Holdings
HIPO
$723M
$25.3K 0.05%
700
-700
-50% -$21.8K
1
2

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CAZ Investments's Q3 2025 Portfolio in Review

As of Q3 2025, CAZ Investments held 33 positions worth $53.8M, up 205% from $17.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CAZ Investments deployed $28.6M of net new capital in Q3 2025, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Blue Owl Capital: 1,124,305 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 1.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Opendoor, an estimated $1.29M trimmed.

  • CAZ Investments's largest Q3 2025 buy was Blue Owl Capital: 1,124,305 shares worth $14.4M.
  • CAZ Investments added most to Icahn Enterprises in Q3 2025, an estimated $6.02K increase.
  • CAZ Investments's biggest Q3 2025 reduction was Opendoor, cutting an estimated $1.29M.
  • CAZ Investments fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $2.53M.
  • CAZ Investments's ten largest holdings make up 98% of its $53.8M portfolio in Q3 2025.
  • CAZ Investments opened 6 new positions and closed 1 in Q3 2025.
  • CAZ Investments's portfolio value rose 205% quarter-over-quarter to $53.8M.

Based on CAZ Investments's 13F filing for Q3 2025, filed 12 Nov 2025.