DOSSIER · 13F-HR · Q2 2026

CAZ INVESTMENTS LP

$549M in tracked AUM across 108 positions as of Q2 2026.

CI
CIK 0001159363 · last filed Jun 30, 2026
Total AUM
$549M
as of Q2 2026
Holdings
108
positions
Whale Score
74
74
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

CAZ Investments LP reported a significant transformation in its portfolio for the period ending September 30, 2025. The total portfolio value surged by 84.5%, growing from $17.65M to $32.57M. This substantial increase in assets under management (AUM) was accompanied by a consolidation strategy, as the number of holdings decreased from a presumably higher count (given the 10 exits) to 21 total positions.

The portfolio is characterized by an extremely high ...

Key Holdings

The portfolio is dominated by three massive positions that dictate the fund's performance:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
09581B953
OWL 21AUG26 12 P
$204M23.4M37.2%
02
OTF
BLUE OWL TECHNOLOGY FINANCE
$93M9.0M17.0%
03
PX
RIDGEPOST CAPITAL INC-A
$31M3.9M5.6%
04
OBDC
BLUE OWL CAPITAL CORP
$30M2.8M5.5%
05
TPG
TPG Inc.
$26M650K4.8%
06
OWL
BLUE OWL CAPITAL INC
$19M2.1M3.4%
07
48251W954
KKR 17JUL26 100 P
$18M200K3.3%
08
G4124C109
GRAB HOLDINGS LTD - CL A
$14M3.7M2.5%
09
14316J958
CG 21AUG26 40 P
$13M313K2.4%
10
ARES
Ares Management Corporation
$11M100K2.0%

Filing history

2026Q2Jun 30
$549M 541.1%
108 positionsView →
2026Q1Mar 31
$86M 64.6%
45 positionsView →
2025Q4Dec 31
$52M 59.6%
33 positionsView →
2025Q3Sep 30
$33M 84.5%
21 positionsView →
2025Q2Jun 30
$18M 26.8%
27 positionsLocked
2025Q1Mar 31
$14M 80.1%
27 positionsLocked
2024Q4Dec 31
$70M 57.7%
33 positionsLocked
2024Q3Sep 30
$165M 42.2%
46 positionsLocked
2024Q2Jun 30
$286M 417.6%
36 positionsLocked
2024Q1Mar 31
$55M 26.2%
36 positionsLocked
2023Q4Dec 31
$75M 36.1%
42 positionsLocked
2023Q3Sep 30
$55M 34.9%
42 positionsLocked
Showing 12 of 58