CAZ INVESTMENTS LP
CIK 0001159363 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$452.9M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
09581B953PUT
OWL 21AUG26 11 P
45.1%
OTF
BLUE OWL TECHNOLOGY FINANCE
10.3%
RPC
RIDGEPOST CAPITAL INC-A
6.7%
TPG
TPG Inc.
5.8%
48251W954PUT
KKR 17JUL26 100 P
4.1%
OWL
BLUE OWL CAPITAL INC
3.9%
OBDC
BLUE OWL CAPITAL CORP
3.9%
14316J958PUT
CG 21AUG26 40 P
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.