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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 52.1%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 09581B953 | OWL 21AUG26 11 P | PUT | $204.4M | 45.13% |
| 48251W954 | KKR 17JUL26 100 P | PUT | $18.4M | 4.05% |
| 14316J958 | CG 21AUG26 40 P | PUT | $13.2M | 2.91% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.