DOSSIER · 13F-HR · Q1 2026

CAZ INVESTMENTS LP

CAZ INVESTMENTS's pension fund based in Stamford, CT $86M in tracked AUM across 45 positions as of Q1 2026.

CI
CAZ INVESTMENTS·Stamford, CT·Pension Fund
CIK 0001159363 · last filed Mar 31, 2026
Total AUM
$86M
6.3%
vs prior
Holdings
45
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 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 ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
OTF
BLUE OWL TECHNOLOGY FINANCE
$38M3.1M44.6%
02
OBDC
BLUE OWL CAPITAL CORP
$12M1.1M14.5%
03
G4124C109
GRAB HOLDINGS LTD - CL A
$7M1.8M7.8%
04
FANG
DIAMONDBACK ENERGY INC
$6M31K7.2%
05
OPEN
OPENDOOR TECHNOLOGIES INC
$4M872K4.8%
06
WBI
WATERBRIDGE INFRASTRUC-CL A
$3M113K3.5%
07
XOP
SPDR S&P OIL & GAS EXP & PR
$3M15K3.2%
08
OKLO
OKLO INC
$3M51K2.9%
09
78473E953
SPX P 06/18/2026 5940
$2M12K2.9%
10
SMR
NUSCALE POWER CORP
$2M207K2.6%

Filing history

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