Caz Investments LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Caz Investments LP disclosed 49 US equity positions worth $210.4m in its Q2 2026 13F filing. The largest position was OTF at 22.2% of the reported book, followed by RPC and TPG. Against the Q1 2026 filing, it opened 9 new positions, added to 8 and reduced 8 among the top 49 holdings.
What did Caz Investments LP own in Q2 2026? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.