Caz Investments Lp Top Holdings and 13F Report (2026) About Caz Investments LpInvestment ActivityCaz Investments Lp has $95.93 million in total holdings as of June 30, 2026.Caz Investments Lp owns shares of 49 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 21.57% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, Caz Investments Lp has purchased 45 new stocks and bought additional shares in 7 stocks.Caz Investments Lp sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings BLUE OWL TECHNOLOGY FINANCE $46,707,252Blue Owl Capital $12,221,195Grab $6,880,687Diamondback Energy $5,481,699Opendoor Technologies $4,030,788 Largest New Holdings this Quarter 379598105 - GLOO HOLDINGS INC $2,279,254 Holding27005A105 - EAGLEROCK LAND LLC -CL A $1,062,500 Holding98386P102 - X-ENERGY INC $550,800 Holding44045A102 - Horizon Technology Finance $513,820 Holding69376K106 - P10 $157,400 Holding Largest Purchases this Quarter BLUE OWL TECHNOLOGY FINANCE 1,428,140 shares (about $14.78M)GLOO HOLDINGS INC 500,935 shares (about $2.28M)EAGLEROCK LAND LLC -CL A 50,000 shares (about $1.06M)X-ENERGY INC 30,000 shares (about $550.80K)Horizon Technology Finance 108,630 shares (about $513.82K) Largest Sales this Quarter WATERBRIDGE INFRASTRUC-CL A 62,500 shares (about $2.14M)United States Commodity Index Fund 3,120 shares (about $289.04K)Golub Capital BDC 10,000 shares (about $128.80K)YORK SPACE SYSTEMS INC 4,500 shares (about $110.79K)Bloomin' Brands 5,000 shares (about $45.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaz Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLUE OWL TECHNOLOGY FINANCE$46,707,252$14,781,249 â–²46.3%4,512,77848.7%Common StockOBDCBlue Owl Capital$12,221,1950.0%1,124,30512.7%FinanceGRABGrab$6,880,6870.0%1,825,1167.2%IndustrialsFANGDiamondback Energy$5,481,6990.0%31,1855.7%EnergyOPENOpendoor Technologies$4,030,7880.0%872,4654.2%Real EstateALCCAltC Acquisition$2,658,3640.0%50,8002.8%XOPSPDR S&P Oil & Gas Exploration & Production ETF$2,313,9000.0%15,0002.4%ETFGLOO HOLDINGS INC$2,279,254$2,279,254 â–²New Holding500,9352.4%Common StockSMRNuScale Power$2,136,390$65,195 â–²3.1%213,0002.2%IndustrialsWATERBRIDGE INFRASTRUC-CL A$1,713,500$2,141,875 â–¼-55.6%50,0001.8%Common StockSPX P 07/17/2026 6340$1,176,816$465,823 â–²65.5%4,8001.2%OptionSPX P 09/18/2026 6710$1,176,816$465,823 â–²65.5%4,8001.2%OptionUSCIUnited States Commodity Index Fund$1,156,147$289,037 â–¼-20.0%12,4801.2%ETFEAGLEROCK LAND LLC -CL A$1,062,500$1,062,500 â–²New Holding50,0001.1%Common StockSPX P 08/21/2026 6690$956,163$245,170 â–²34.5%3,9001.0%OptionOWLBlue Owl Capital$745,500$89,250 â–²13.6%85,2000.8%FinanceX-ENERGY INC$550,800$550,800 â–²New Holding30,0000.6%Common StockHRZNHorizon Technology Finance$513,820$513,820 â–²New Holding108,6300.5%FinanceGBDCGolub Capital BDC$257,600$128,800 â–¼-33.3%20,0000.3%FinanceCGBDCarlyle Secured Lending$210,6000.0%20,0000.2%FinanceARCCAres Capital$185,3000.0%10,0000.2%FinanceTSLXSixth Street Specialty Lending$171,7000.0%10,0000.2%FinancePXP10$157,400$157,400 â–²New Holding20,0000.2%MaterialsBCSFBain Capital Specialty Finance$125,2000.0%10,0000.1%FinanceIEPIcahn Enterprises$104,350$12,661 â–²13.8%14,4730.1%EnergyBRCBrady$91,5700.0%1,0000.1%IndustrialsHGTYHagerty$89,4000.0%7,5000.1%FinanceOWL C 01/21/2028 20$87,5000.0%10,0000.1%OptionSNOWSnowflake$76,3500.0%3000.1%TechnologyBLOCK INC$76,0000.0%1,0000.1%Common StockDBXDropbox$54,9400.0%2,0000.1%TechnologyDSGNDesign Therapeutics$50,6450.0%3,5000.1%HealthcareTRAEGER INC$47,298$15,766 â–¼-25.0%6000.0%Common StockSPOTSpotify Technology$45,9130.0%1000.0%Communication ServicesBLMNBloomin' Brands$45,700$45,700 â–¼-50.0%5,0000.0%Consumer DiscretionaryKINDNextdoor$45,4000.0%20,0000.0%Communication ServicesGLREGreenlight Capital Re$40,450$40,450 â–¼-50.0%2,5000.0%FinanceYORK SPACE SYSTEMS INC$36,930$110,790 â–¼-75.0%1,5000.0%Common StockPALANTIR TECHNOLOGIES INC-A$35,0010.0%3000.0%Common StockZMZoom Communications$25,893$17,262 â–¼-40.0%3000.0%TechnologyDOCUDocusign$22,2100.0%5000.0%TechnologyHIPOHippo$19,7820.0%7000.0%FinanceGROVGrove Collaborative$16,6880.0%13,3500.0%Consumer StaplesSPRYARS Pharmaceuticals$16,0200.0%2,0000.0%HealthcareRDWRedwire$12,230$6,115 â–¼-33.3%1,0000.0%IndustrialsGAMESQUARE HLDGS INC$7,7550.0%19,6340.0%Common StockHYPRHyperfine$6,7500.0%5,0000.0%HealthcareCYDYCytoDyn$9550.0%4,0000.0%HealthcareZEO ENERGY CORP$9040.0%1,3690.0%Common StockMRCCMonroe Capital$0$690,000 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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