Caz Investments LP reported 42 positions worth $87.93M for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 4 new positions, added to 4, trimmed 9 and exited 0. Its largest holding is Blue Owl Technology Finance Corp. at 53.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. | +1.43M | +46.3% | $14.78M | 53.12% |
| EROK EagleRock Land, LLC | +50.0K | – | $1.06M | 1.21% |
| XE X-Energy, Inc. | +30.0K | – | $550.80K | 0.626% |
| HRZN Horizon Technology Finance Corp | +108.6K | – | $513.82K | 0.584% |
| RPC Ridgepost Capital, Inc. | +20.0K | – | $157.40K | 0.179% |
| OWL Blue Owl Capital Inc. | +10.2K | +13.6% | $89.25K | 0.848% |
| SMR NUSCALE POWER Corp | +6,500 | +3.1% | $65.20K | 2.43% |
| IEP Icahn Enterprises L.P. | +1,756 | +13.8% | $12.66K | 0.119% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WBI WaterBridge Infrastructure LLC | -62.5K | -55.6% | $2.14M | 1.95% |
| USCI United States Commodity Index Funds Trust | -3,120 | -20.0% | $289.04K | 1.31% |
| GBDC GOLUB CAPITAL BDC, Inc. | -10.0K | -33.3% | $128.80K | 0.293% |
| YSS York Space Systems Inc. | -4,500 | -75.0% | $110.79K | 0.042% |
| BLMN Bloomin' Brands, Inc. | -5,000 | -50.0% | $45.70K | 0.052% |
| GLRE Greenlight Capital Re, Ltd. | -2,500 | -50.0% | $40.45K | 0.046% |
| ZM Zoom Communications, Inc. | -200 | -40.0% | $17.26K | 0.029% |
| COOK Traeger, Inc. | -200 | -25.0% | $15.77K | 0.054% |
| RDW Redwire Corp | -500 | -33.3% | $6.12K | 0.014% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF Blue Owl Technology Finance Corp. | Financial Services | 4.51M | $46.71M | 53.12% | +1.43M | +46.3% | Added | 0.98% |
| 2 | OBDC Blue Owl Capital Corp | Financial Services | 1.12M | $12.22M | 13.9% | 0 | 0.0% | Unchanged | 0.23% |
| 3 | GRAB Grab Holdings Ltd | Technology | 1.83M | $6.88M | 7.82% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | FANG Diamondback Energy, Inc. | Energy | 31.2K | $5.48M | 6.23% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | OPEN Opendoor Technologies Inc. | Real Estate | 872.5K | $4.03M | 4.58% | 0 | 0.0% | Unchanged | 0.09% |
| 6 | OKLO Oklo Inc. | Utilities | 50.8K | $2.66M | 3.02% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | SMR NUSCALE POWER Corp | Industrials | 213.0K | $2.14M | 2.43% | +6,500 | +3.1% | Added | 0.05% |
| 8 | WBI WaterBridge Infrastructure LLC | Energy | 50.0K | $1.71M | 1.95% | -62.5K | -55.6% | Reduced | 0.04% |
| 9 | USCI United States Commodity Index Funds Trust | Others | 12.5K | $1.16M | 1.31% | -3,120 | -20.0% | Reduced | 0.06% |
| 10 | EROK EagleRock Land, LLC | Real Estate | 50.0K | $1.06M | 1.21% | +50.0K | – | New | 0.04% |
| 11 | OWL Blue Owl Capital Inc. | Financial Services | 85.2K | $745.50K | 0.848% | +10.2K | +13.6% | Added | 0.01% |
| 12 | XE X-Energy, Inc. | Industrials | 30.0K | $550.80K | 0.626% | +30.0K | – | New | 0.01% |
| 13 | HRZN Horizon Technology Finance Corp | Financial Services | 108.6K | $513.82K | 0.584% | +108.6K | – | New | 0.16% |
| 14 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 20.0K | $257.60K | 0.293% | -10.0K | -33.3% | Reduced | 0.01% |
| 15 | CGBD Carlyle Secured Lending, Inc. | Financial Services | 20.0K | $210.60K | 0.239% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Caz Investments.
As of its Q2 2026 13F filing, Caz Investments LP’s five largest positions were Blue Owl Technology Finance Corp. (OTF) at 53.1%, Blue Owl Capital Corp (OBDC) at 13.9%, Grab Holdings Ltd (GRAB) at 7.8%, Diamondback Energy, Inc. (FANG) at 6.2%, Opendoor Technologies Inc. (OPEN) at 4.6% of the reported portfolio.
Caz Investments LP reported a 13F portfolio worth $87.93M across 42 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Blue Owl Technology Finance Corp. ($14.78M), EagleRock Land, LLC ($1.06M), X-Energy, Inc. ($550.80K). It opened 4 new positions.
Its largest sales by value were WaterBridge Infrastructure LLC ($2.14M), United States Commodity Index Funds Trust ($289.04K), GOLUB CAPITAL BDC, Inc. ($128.80K). It exited 0 positions entirely.
From the Form 13F-HR reports Caz Investments LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.