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CAZ Investments Portfolio holdings

AUM $479M Turnover 26.32%
1-Year Est. Return 140.35%
This Fund
S&P 500
This Quarter Est. Return
-8.55%
1 Year Est. Return
+140.35%
3 Year Est. Return
+263.15%
5 Year Est. Return
+149.64%
10 Year Est. Return
+160.88%
AUM
$85.6M
AUM Growth
+$27.8M
Cap. Flow
+$32.6M
Cap. Flow %
38.03%
Top 10 Hldgs %
94.11%
Holding
45
New
12
Increased
2
Reduced
2
Closed
2
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
OTF icon
Blue Owl Technology Finance Corp
OTF
+$24.5M
2
OKLO icon
Oklo
OKLO
+$3.65M
3
SMR icon
NuScale Power
SMR
+$1.61M
4
OWL icon
Blue Owl Capital
OWL
+$907K
5
MRCC icon
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 Miscellaneous 7.93%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OTF icon
1
Blue Owl Technology Finance Corp
OTF
$4.18B
$38.2M 44.65%
3,084,638
+1,925,299
+166% +$24.5M
2025 Q3
2 quarters
OBDC icon
2
Blue Owl Capital
OBDC
$4.99B
$12.4M 14.53%
1,124,305
– –
2025 Q3
2 quarters
GRAB icon
3
Grab
GRAB
$12B
$6.68M 7.8%
1,825,116
– –
2021 Q4
17 quarters
FANG icon
4
Diamondback Energy
FANG
$57.1B
$6.17M 7.21%
31,185
-1,000
-3% -$170K
2025 Q3
2 quarters
OPEN icon
5
Opendoor
OPEN
$2.06B
$4.08M 4.77%
872,465
– –
2021 Q2
19 quarters
WBI icon
6
WaterBridge Infrastructure LLC
WBI
$1.58B
$3.01M 3.52%
112,500
– –
2025 Q3
2 quarters
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$2.73M 3.19%
15,000
– –
2025 Q2
3 quarters
OKLO icon
8
Oklo
OKLO
$5.2B
$2.52M 2.94%
+50,800
New +$3.65M
2026 Q1
0 quarters
SPXC icon
9
PUT
SPX Corp
SPXC
$8.32B
$2.48M 2.9%
+12,400
New +$2.66M
2026 Q1
0 quarters
SMR icon
10
NuScale Power
SMR
$2.39B
$2.24M 2.61%
206,500
+105,500
+104% +$1.61M
2025 Q1
4 quarters
USCI icon
11
US Commodity Index
USCI
$422M
$1.49M 1.74%
15,600
– –
2020 Q1
24 quarters
MRCC icon
12
DELISTED
Monroe Capital Corp
MRCC
$690K 0.81%
+150,000
New +$866K
2026 Q1
0 quarters
OWL icon
13
Blue Owl Capital
OWL
$6.05B
$685K 0.8%
+75,000
New +$907K
2026 Q1
0 quarters
GBDC icon
14
Golub Capital BDC
GBDC
$3.15B
$380K 0.44%
+30,000
New +$385K
2026 Q1
0 quarters
CGBD icon
15
Carlyle Secured Lending
CGBD
$715M
$219K 0.26%
+20,000
New +$236K
2026 Q1
0 quarters
TSLX icon
16
Sixth Street Specialty
TSLX
$1.62B
$184K 0.21%
+10,000
New +$198K
2026 Q1
0 quarters
ARCC icon
17
Ares Capital
ARCC
$13.4B
$180K 0.21%
+10,000
New +$194K
2026 Q1
0 quarters
YSS icon
18
York Space Systems
YSS
$766M
$133K 0.16%
+6,000
New +$146K
2026 Q1
0 quarters
BCSF icon
19
Bain Capital Specialty
BCSF
$666M
$124K 0.14%
+10,000
New +$131K
2026 Q1
0 quarters
IEP icon
20
Icahn Enterprises
IEP
$4.73B
$96K 0.11%
12,717
– –
2024 Q4
5 quarters
OWL icon
21
CALL
Blue Owl Capital
OWL
$6.05B
$91.3K 0.11%
+10,000
New +$121K
2026 Q1
0 quarters
GLRE icon
22
Greenlight Captial
GLRE
$484M
$86.5K 0.1%
5,000
– –
2019 Q1
28 quarters
BRC icon
23
Brady Corp
BRC
$3.84B
$81.2K 0.09%
1,000
– –
2025 Q4
1 quarter
HGTY icon
24
Hagerty
HGTY
$1.7B
$79K 0.09%
7,500
– –
2022 Q1
16 quarters
XYZ icon
25
Block Inc
XYZ
$46.8B
$60.2K 0.07%
1,000
– –
2022 Q1
16 quarters
1
2

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TFP
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MM
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KDA
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MHC
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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 $32.6M 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.