CAZ INVESTMENTS LP HYPR — HYPERFINE INC

Ownership history in CAZ INVESTMENTS LP  ·  14 quarters on record

AI Ownership Summary

CAZ INVESTMENTS LP reported HYPERFINE INC (HYPR) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows HYPR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAZ INVESTMENTS LP's position in HYPERFINE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HYPR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYPR stock page CAZ INVESTMENTS LP fund profile CAZ INVESTMENTS LP full holdings
How CAZ INVESTMENTS LP held HYPR — position size vs. price
% of Fund (quarterly)    HYPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 5,000 — 0% 0.01% $5K 2026-05-12 $1.73
2025 Q4 UNCHANGED — — — 5,000 — 0% 0.01% $5K 2026-02-10 $1.09
2025 Q3 UNCHANGED — — — 5,000 — 0% 0.01% $7K 2025-11-12 $1.10
2025 Q2 UNCHANGED — — — 5,000 — 0% 0.02% $4K 2025-08-15 $1.39
2025 Q1 UNCHANGED — — — 5,000 — 0% 0.03% $4K 2025-05-15 $0.60
2024 Q4 UNCHANGED — — — 5,000 — 0% 0.01% $4K 2025-02-12 $1.20
2024 Q3 UNCHANGED — — — 5,000 — 0% 0.00% $5K 2024-11-13 $0.87
2024 Q2 UNCHANGED — — — 5,000 — 0% 0.00% $4K 2024-08-14 $1.05
2024 Q1 UNCHANGED — — — 5,000 — 0% 0.01% $5K 2024-05-14 $0.88
2023 Q4 UNCHANGED — — — 5,000 — 0% 0.01% $6K 2024-02-14 $1.07
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYPR

As of 2026 Q1 — sorted by position size

Fosun International Ltd 3Y 7Y 0.47% Catalio Capital Management, LP 0.3% Sio Capital Management, LLC 3Y 7Y 0.15% ISTHMUS PARTNERS, LLC 3Y 7Y 0.04% Alphabet Inc. 3Y 0.02% Essential Planning, LLC. 3Y 0.01% Tortoise Investment Management, LLC 3Y 7Y 0.01% JOURNEY STRATEGIC WEALTH LLC 3Y 0.01% Kathmere Capital Management, LLC 3Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%

FAQ About CAZ INVESTMENTS LP and HYPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAZ INVESTMENTS LP reported owning HYPR?

CAZ INVESTMENTS LP reported HYPR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HYPR position in CAZ INVESTMENTS LP's portfolio?

The largest reported portfolio weight for HYPR was 0.03% in 2025 Q1.

What is the latest reported HYPR position on this page?

The most recent filing on this page is 2026 Q1, when CAZ INVESTMENTS LP reported 5,000 shares, equal to 0.01% of portfolio, with an estimated market value of $5K.

What does the chart on this HYPR ownership page compare?

The chart compares CAZ INVESTMENTS LP's quarterly HYPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAZ INVESTMENTS LP time their HYPR position?

Based on 13F filing dates vs. subsequent HYPR price moves, CAZ INVESTMENTS LP correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on HYPR relative to SPY over the holding period was -11.0%.

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