Holders — by stockHoldings — by fund
CAZ INVESTMENTS LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001159363
$95.9M
disclosed book value
47
positions
48.7%
largest position share
Positions, as of 2026-06-30
top 49 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OTFBLUE OWL TECHNOLOGY FINANCE | 4.5M | $46.7M | 48.7% |
| 2 | OBDCBLUE OWL CAPITAL CORP | 1.1M | $12.2M | 12.7% |
| 3 | GRABGRAB HOLDINGS LTD - CL A | 1.8M | $6.9M | 7.2% |
| 4 | FANGDIAMONDBACK ENERGY INC | 31,185 | $5.5M | 5.7% |
| 5 | OPENOPENDOOR TECHNOLOGIES INC | 872,465 | $4.0M | 4.2% |
| 6 | OKLOOKLO INC | 50,800 | $2.7M | 2.8% |
| 7 | XOPSPDR S&P OIL & GAS EXP & PR | 15,000 | $2.3M | 2.4% |
| 8 | GLOOGLOO HOLDINGS INC | 500,935 | $2.3M | 2.4% |
| 9 | SMRNUSCALE POWER CORP | 213,000 | $2.1M | 2.2% |
| 10 | WBIWATERBRIDGE INFRASTRUC-CL A | 50,000 | $1.7M | 1.8% |
| 11 | SPX P 07/17/2026 6340PUT | 4,800 | $1.2M | 1.2% |
| 12 | SPX P 09/18/2026 6710PUT | 4,800 | $1.2M | 1.2% |
| 13 | USCIUNITED STATES COMMODITY INDE | 12,480 | $1.2M | 1.2% |
| 14 | EROKEAGLEROCK LAND LLC -CL A | 50,000 | $1.1M | 1.1% |
| 15 | SPX P 08/21/2026 6690PUT | 3,900 | $956,163 | 1% |
| 16 | OWLBLUE OWL CAPITAL INC | 85,200 | $745,500 | 0.8% |
| 17 | XEX-ENERGY INC | 30,000 | $550,800 | 0.6% |
| 18 | HRZNHORIZON TECHNOLOGY FINANCE C | 108,630 | $513,820 | 0.5% |
| 19 | GBDCGOLUB CAPITAL BDC INC | 20,000 | $257,600 | 0.3% |
| 20 | CGBDCARLYLE SECURED LENDING INC | 20,000 | $210,600 | 0.2% |
| 21 | ARCCARES CAPITAL CORP | 10,000 | $185,300 | 0.2% |
| 22 | TSLXSIXTH STREET SPECIALTY LENDI | 10,000 | $171,700 | 0.2% |
| 23 | RPCRIDGEPOST CAPITAL INC-A | 20,000 | $157,400 | 0.2% |
| 24 | BCSFBAIN CAPITAL SPECIALTY FINAN | 10,000 | $125,200 | 0.1% |
| 25 | IEPICAHN ENTERPRISES LP | 14,473 | $104,350 | 0.1% |
| 26 | BRCBRADY CORPORATION - CL A | 1,000 | $91,570 | 0.1% |
| 27 | HGTYHAGERTY INC-A | 7,500 | $89,400 | 0.1% |
| 28 | OWL C 01/21/2028 20CALL | 10,000 | $87,500 | 0.1% |
| 29 | SNOWSNOWFLAKE INC | 300 | $76,350 | 0.1% |
| 30 | XYZBLOCK INC | 1,000 | $76,000 | 0.1% |
| 31 | DBXDROPBOX INC-CLASS A | 2,000 | $54,940 | 0.1% |
| 32 | DSGNDESIGN THERAPEUTICS INC | 3,500 | $50,645 | 0.1% |
| 33 | COOKTRAEGER INC | 600 | $47,298 | 0% |
| 34 | SPOTSPOTIFY TECHNOLOGY SA | 100 | $45,913 | 0% |
| 35 | BLMNBLOOMIN' BRANDS INC | 5,000 | $45,700 | 0% |
| 36 | NXDRNEXTDOOR HOLDINGS INC | 20,000 | $45,400 | 0% |
| 37 | GLREGREENLIGHT CAPITAL RE LTD-A | 2,500 | $40,450 | 0% |
| 38 | YSSYORK SPACE SYSTEMS INC | 1,500 | $36,930 | 0% |
| 39 | PLTRPALANTIR TECHNOLOGIES INC-A | 300 | $35,001 | 0% |
| 40 | ZMZOOM COMMUNICATIONS INC | 300 | $25,893 | 0% |
| 41 | DOCUDOCUSIGN INC | 500 | $22,210 | 0% |
| 42 | HIPOHIPPO HOLDINGS INC | 700 | $19,782 | 0% |
| 43 | GROVGROVE COLLABORATIVE HOLDINGS | 13,350 | $16,688 | 0% |
| 44 | SPRYARS PHARMACEUTICALS INC | 2,000 | $16,020 | 0% |
| 45 | RDWREDWIRE CORP | 1,000 | $12,230 | 0% |
| 46 | GAMEGAMESQUARE HLDGS INC | 19,634 | $7,755 | 0% |
| 47 | HYPRHYPERFINE INC | 5,000 | $6,750 | 0% |
| 48 | CYDYCYTODYN INC | 4,000 | $955 | 0% |
| 49 | ZEOZEO ENERGY CORP | 1,369 | $904 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.