Caz Investments Lp Top Holdings and 13F Report (2026) About Caz Investments LpInvestment ActivityCaz Investments Lp has $85.60 million in total holdings as of March 31, 2026.Caz Investments Lp owns shares of 45 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 38.27% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Caz Investments Lp has purchased 33 new stocks and bought additional shares in 2 stocks.Caz Investments Lp sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings BLUE OWL TECHNOLOGY FINANCE $38,218,665Blue Owl Capital $12,434,813Grab $6,679,925Diamondback Energy $6,168,081Opendoor Technologies $4,083,136 Largest New Holdings this Quarter 02156V109 - AltC Acquisition $2,519,172 Holding78473E953 - SPX P 04/17/2026 6250 $1,079,676 Holding78473E953 - SPX P 05/15/2026 6200 $819,754 Holding610335101 - Monroe Capital $690,000 Holding09581B103 - Blue Owl Capital $684,750 Holding Largest Purchases this Quarter BLUE OWL TECHNOLOGY FINANCE 1,925,299 shares (about $23.85M)AltC Acquisition 50,800 shares (about $2.52M)NuScale Power 105,500 shares (about $1.14M)SPX P 04/17/2026 6250 5,400 shares (about $1.08M)SPX P 05/15/2026 6200 4,100 shares (about $819.75K) Largest Sales this Quarter Diamondback Energy 1,000 shares (about $197.79K)Hippo 3,741 shares (about $97.49K) 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$38,218,665$23,854,455 â–²166.1%3,084,63844.6%Common StockOBDCBlue Owl Capital$12,434,8130.0%1,124,30514.5%FinanceGRABGrab$6,679,9250.0%1,825,1167.8%Computer and TechnologyFANGDiamondback Energy$6,168,081$197,790 â–¼-3.1%31,1857.2%EnergyOPENOpendoor Technologies$4,083,1360.0%872,4654.8%Computer and TechnologyWATERBRIDGE INFRASTRUC-CL A$3,013,8750.0%112,5003.5%Common StockXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,727,4500.0%15,0003.2%ETFALCCAltC Acquisition$2,519,172$2,519,172 â–²New Holding50,8002.9%EnergySMRNuScale Power$2,238,460$1,143,620 â–²104.5%206,5002.6%Computer and TechnologyUSCIUnited States Commodity Index Fund$1,486,9480.0%15,6001.7%ETFSPX P 04/17/2026 6250$1,079,676$1,079,676 â–²New Holding5,4001.3%OptionSPX P 05/15/2026 6200$819,754$819,754 â–²New Holding4,1001.0%OptionMRCCMonroe Capital$690,000$690,000 â–²New Holding150,0000.8%FinanceOWLBlue Owl Capital$684,750$684,750 â–²New Holding75,0000.8%FinanceSPX P 06/18/2026 5940$579,826$579,826 â–²New Holding2,9000.7%OptionGBDCGolub Capital BDC$379,800$379,800 â–²New Holding30,0000.4%FinanceCGBDCarlyle Secured Lending$218,800$218,800 â–²New Holding20,0000.3%FinanceTSLXSixth Street Specialty Lending$183,800$183,800 â–²New Holding10,0000.2%FinanceARCCAres Capital$180,200$180,200 â–²New Holding10,0000.2%FinanceYORK SPACE SYSTEMS INC$133,020$133,020 â–²New Holding6,0000.2%Common StockBCSFBain Capital Specialty Finance$124,000$124,000 â–²New Holding10,0000.1%FinanceIEPIcahn Enterprises$96,0130.0%12,7170.1%Multi-Sector ConglomeratesOWL C 01/21/2028 20$91,300$91,300 â–²New Holding10,0000.1%OptionGLREGreenlight Capital Re$86,4500.0%5,0000.1%FinanceBRCBrady$81,2400.0%1,0000.1%IndustrialsHGTYHagerty$78,9750.0%7,5000.1%FinanceBLOCK INC$60,1800.0%1,0000.1%Common StockBLMNBloomin' Brands$54,000$54,000 â–²New Holding10,0000.1%Retail/WholesaleSPOTSpotify Technology$48,4910.0%1000.1%Computer and TechnologyDBXDropbox$45,4400.0%2,0000.1%Computer and TechnologySNOWSnowflake$45,2460.0%3000.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC-A$43,8840.0%3000.1%Common StockZMZoom Communications$40,1950.0%5000.0%Computer and TechnologyDSGNDesign Therapeutics$37,2400.0%3,5000.0%MedicalKINDNextdoor$28,0000.0%20,0000.0%Computer and TechnologyDOCUDocusign$23,7050.0%5000.0%Computer and TechnologyTRAEGER INC$23,200$23,200 â–²New Holding8000.0%Common StockHIPOHippo$18,242$97,490 â–¼-84.2%7000.0%FinanceGROVGrove Collaborative$17,0880.0%13,3500.0%Consumer StaplesSPRYARS Pharmaceuticals$16,0600.0%2,0000.0%MedicalRDWRedwire$12,7500.0%1,5000.0%AerospaceHYPRHyperfine$5,4000.0%5,0000.0%MedicalGAMESQUARE HLDGS INC$5,3010.0%19,6340.0%Common StockCYDYCytoDyn$1,0960.0%4,0000.0%MedicalZEO ENERGY CORP$7860.0%1,3690.0%Common StockNRDSNerdWallet$0$74,715 â–¼-100.0%00.0%FinanceCOOKTraeger$0$43,200 â–¼-100.0%00.0%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$0$8,808 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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