2026 Q1 Portfolio Activity
In 2026 Q1, CAZ INVESTMENTS LP maintained a portfolio of 46 distinct positions. The most significant new addition was OKLO INC, now representing 2.94% of the total fund value. They heavily accumulated shares in BLUE OWL TECHNOLOGY FINANCE, increasing the position by 166.1%.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
OTF (44.6%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
CAZ INVESTMENTS LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 44.65% | 29.18% |
#1
Prev: #1
|
9.0 |
—
|
1,925,299 | 166.1% |
P
S
|
3,084,638 | $38,218,665 |
$12.79
-14.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 14.53% | 24.19% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,124,305 | $12,434,813 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 7.80% | 15.76% |
#3
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
1,825,116 | $6,679,925 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 7.21% | 8.37% |
#4
1
Prev: #5
|
3.9 |
—
|
-1,000 | -3.1% |
P
S
|
31,185 | $6,168,081 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 4.77% | 8.80% |
#5
1
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
872,465 | $4,083,136 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 3.52% | 3.90% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
112,500 | $3,013,875 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOP
SPDR S&P OIL & ...
|
Unknown | 3.19% | 3.28% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
15,000 | $2,727,450 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKLO
OKLO INC
|
Utilities | 2.94% | — |
#8
Prev: #—
|
4.7 |
—
|
50,800 | — |
NEW
|
50,800 | $2,519,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PUT
SPX P 04/17/202...
|
|
PUT Option | 2.90% | — |
#9
Prev: #—
|
4.7 |
—
|
12,400 | — |
NEW
|
12,400 | $2,479,256 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SMR
NUSCALE POWER C...
|
Industrials | 2.61% | 2.48% |
#10
2
Prev: #8
|
4.0 |
—
|
105,500 | 104.5% |
P
S
|
206,500 | $2,238,460 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USCI
UNITED STATES C...
|
ETF | 1.74% | 2.10% |
#11
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
15,600 | $1,486,948 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRCC
MONROE CAPITAL ...
|
Financial Services | 0.81% | — |
#12
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $690,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.80% | — |
#13
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $684,750 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBDC
GOLUB CAPITAL B...
|
Financial Services | 0.44% | — |
#14
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $379,800 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.26% | — |
#15
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $218,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.21% | — |
#16
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $183,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.21% | — |
#17
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $180,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
YORK SPACE SYST...
|
|
Unknown | 0.16% | — |
#18
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $133,020 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BCSF
BAIN CAPITAL SP...
|
Financial Services | 0.14% | — |
#19
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $124,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.11% | 0.17% |
#20
8
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
12,717 | $96,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
CALL
OWL C 01/21/202...
|
|
CALL Option | 0.11% | — |
#21
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $91,300 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GLRE
GREENLIGHT CAPI...
|
Financial Services | 0.10% | 0.13% |
#22
7
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $86,450 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRC
BRADY CORPORATI...
|
Industrials | 0.09% | 0.14% |
#23
10
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $81,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HGTY
HAGERTY INC-A
|
Financial Services | 0.09% | 0.17% |
#24
13
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
7,500 | $78,975 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XYZ
BLOCK INC
|
Technology | 0.07% | 0.11% |
#25
8
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $60,180 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLMN
BLOOMIN' BRANDS...
|
Consumer Cyclical | 0.06% | — |
#26
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $54,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.06% | 0.10% |
#27
9
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $48,491 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DBX
DROPBOX INC-CLA...
|
Technology | 0.05% | 0.10% |
#28
9
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $45,440 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.05% | 0.11% |
#29
13
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $45,246 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.05% | 0.09% |
#30
10
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $43,884 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.05% | 0.07% |
#31
9
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $40,195 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DSGN
DESIGN THERAPEU...
|
Healthcare | 0.04% | 0.06% |
#32
7
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $37,240 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.03% | 0.07% |
#33
10
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $28,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.03% | 0.06% |
#34
10
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $23,705 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
TRAEGER INC
|
|
Unknown | 0.03% | — |
#35
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $23,200 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
HIPO
HIPPO HOLDINGS ...
|
Financial Services | 0.02% | 0.23% |
#36
26
Prev: #10
|
0.0 |
—
|
-3,741 | -84.2% |
P
S
|
700 | $18,242 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GROV
GROVE COLLABORA...
|
Consumer Defensive | 0.02% | 0.03% |
#37
10
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
13,350 | $17,088 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.02% | 0.04% |
#38
12
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $16,060 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RDW
REDWIRE CORP
|
Industrials | 0.01% | 0.02% |
#39
11
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $12,750 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYPR
HYPERFINE INC
|
Healthcare | 0.01% | 0.01% |
#40
9
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $5,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GAME
GAMESQUARE HLDG...
|
Communication Services | 0.01% | 0.01% |
#41
11
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
19,634 | $5,301 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CYDY
CYTODYN INC
|
Healthcare | 0.00% | 0.00% |
#42
9
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $1,096 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZEO
ZEO ENERGY CORP
|
Technology | 0.00% | 0.00% |
#43
11
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,369 | $786 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-161 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COOK
TRAEGER INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NRDS
NERDWALLET INCO...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-5,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-46 of 46 holdings