Caz Investments LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1159363) · Explore on the interactive board
Caz Investments LP disclosed 49 US equity positions worth $210.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 24, 2026). Its largest position is OTF at 22.2% of the reported book, followed by RPC, TPG. The top ten holdings are 83.4% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 8, reduced 8 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Caz Investments LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 8 added, 8 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | OTF BLUE OWL TECHNOLOGY FINANCE | 22.2% | $46.7m | 4,512,778 | 46% | added | |
| 2 | RPC RIDGEPOST CAPITAL INC-A | 14.4% | $30.3m | 3,855,757 | – | new | |
| 3 | TPG TPG Inc. | Financial Services | 12.5% | $26.4m | 650,000 | – | new |
| 4 | OWL BLUE OWL CAPITAL INC | Financial Services | 8.5% | $17.9m | 2,043,300 | 2624% | added |
| 5 | OBDC BLUE OWL CAPITAL CORP | Financial Services | 8.4% | $17.8m | 1,633,305 | 45% | added |
| 6 | ARES Ares Management Corporation | Financial Services | 5.3% | $11.1m | 100,000 | – | new |
| 7 | GRAB HOLDINGS LTD - CL A | 3.3% | $6.9m | 1,825,116 | 0% | held | |
| 8 | GBDC GOLUB CAPITAL BDC INC | 3.2% | $6.7m | 516,739 | 1622% | added | |
| 9 | MSDL MORGAN STANLEY DIRECT LENDIN | 2.9% | $6.0m | 399,455 | – | new | |
| 10 | BAIN CAPITAL SPECIALTY FINAN | 2.7% | $5.6m | 448,201 | 4382% | added | |
| 11 | FANG DIAMONDBACK ENERGY INC | Energy | 2.6% | $5.5m | 31,185 | 0% | held |
| 12 | CARLYLE SECURED LENDING INC | 2.5% | $5.3m | 504,665 | 2423% | added | |
| 13 | CG The Carlyle Group Inc. | Financial Services | 2.1% | $4.5m | 106,000 | – | new |
| 14 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.9% | $4.0m | 872,465 | 0% | held |
| 15 | OKLO OKLO INC | Utilities | 1.3% | $2.7m | 50,800 | 0% | held |
| 16 | XOP SPDR S&P OIL & GAS EXP & PR | 1.1% | $2.3m | 15,000 | 0% | held | |
| 17 | GLOO GLOO HOLDINGS INC | 1.1% | $2.3m | 500,935 | – | new | |
| 18 | SMR NUSCALE POWER CORP | Industrials | 1.0% | $2.1m | 213,000 | 3% | added |
| 19 | WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 0.8% | $1.7m | 50,000 | -56% | reduced |
| 20 | UNITED STATES COMMODITY INDE | 0.5% | $1.2m | 12,480 | -20% | reduced | |
| 21 | EROK EAGLEROCK LAND LLC -CL A | 0.5% | $1.1m | 50,000 | – | new | |
| 22 | XE X-ENERGY INC | Industrials | 0.3% | $550.8k | 30,000 | – | new |
| 23 | HORIZON TECHNOLOGY FINANCE C | 0.2% | $513.8k | 108,630 | – | new | |
| 24 | ARCC ARES CAPITAL CORP | Financial Services | 0.1% | $185.3k | 10,000 | 0% | held |
| 25 | SIXTH STREET SPECIALTY LENDI | 0.1% | $171.7k | 10,000 | 0% | held | |
| 26 | IEP ICAHN ENTERPRISES LP | Energy | 0.0% | $104.3k | 14,473 | 14% | added |
| 27 | BRC BRADY CORPORATION - CL A | Industrials | 0.0% | $91.6k | 1,000 | 0% | held |
| 28 | HGTY HAGERTY INC-A | Financial Services | 0.0% | $89.4k | 7,500 | 0% | held |
| 29 | SNOW SNOWFLAKE INC | Technology | 0.0% | $76.3k | 300 | 0% | held |
| 30 | XYZ BLOCK INC | Technology | 0.0% | $76.0k | 1,000 | 0% | held |
| 31 | DBX DROPBOX INC-CLASS A | Technology | 0.0% | $54.9k | 2,000 | 0% | held |
| 32 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.0% | $50.6k | 3,500 | 0% | held |
| 33 | TRAEGER INC | 0.0% | $47.3k | 600 | -25% | reduced | |
| 34 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 0.0% | $45.9k | 100 | 0% | held |
| 35 | BLMN BLOOMIN' BRANDS INC | Consumer Cyclical | 0.0% | $45.7k | 5,000 | -50% | reduced |
| 36 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.0% | $45.4k | 20,000 | 0% | held |
| 37 | GLRE GREENLIGHT CAPITAL RE LTD-A | Financial Services | 0.0% | $40.5k | 2,500 | -50% | reduced |
| 38 | YSS YORK SPACE SYSTEMS INC | 0.0% | $36.9k | 1,500 | -75% | reduced | |
| 39 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.0% | $35.0k | 300 | 0% | held |
| 40 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.0% | $25.9k | 300 | -40% | reduced |
| 41 | DOCU DOCUSIGN INC | Technology | 0.0% | $22.2k | 500 | 0% | held |
| 42 | HIPO HIPPO HOLDINGS INC | Financial Services | 0.0% | $19.8k | 700 | 0% | held |
| 43 | GROV GROVE COLLABORATIVE HOLDINGS | 0.0% | $16.7k | 13,350 | 0% | held | |
| 44 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.0% | $16.0k | 2,000 | 0% | held |
| 45 | RDW REDWIRE CORP | Industrials | 0.0% | $12.2k | 1,000 | -33% | reduced |
| 46 | GAME GAMESQUARE HLDGS INC | 0.0% | $7.8k | 19,634 | 0% | held | |
| 47 | HYPR HYPERFINE INC | 0.0% | $6.8k | 5,000 | 0% | held | |
| 48 | CYTODYN INC | 0.0% | $955 | 4,000 | 0% | held | |
| 49 | ZEO ZEO ENERGY CORP | 0.0% | $904 | 1,369 | 0% | held |
What did Caz Investments LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MONROE CAPITAL CORP | 100.0% | $690.0k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 37.0% |
| Energy | 3.5% |
| Real Estate | 1.9% |
| Industrials | 1.3% |
| Utilities | 1.3% |
| Technology | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Caz Investments LP's portfolio?
Across every quarter Caz Investments LP has filed, its median largest position is 34.1% of the book and its median top-ten weight is 89.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 49.0 positions are still open and their final length is unknown.