Institutional Fund
Caz Investments LP
Houston, TXCIK 11593635 filings on record
Portfolio Value
$83.03M
Q1 2026
Holdings
41
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+43.7%
from $57.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blue Owl Technology Fin Corp46.0%
- Blue Owl Capital Corporation15.0%
- Grab Holdings Limited8.0%
- Diamondback Energy Inc7.4%
- Opendoor Technologies Inc4.9%
- Waterbridge Infrastructure L3.6%
- Other15.0%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Technology Fin Corp | 3.08M | $38.22M | 46.0% | +1.93M | Added |
| 2 | Blue Owl Capital Corporation | 1.12M | $12.43M | 15.0% | 0 | Held |
| 3 | Grab Holdings Limited | 1.83M | $6.68M | 8.0% | 0 | Held |
| 4 | Diamondback Energy Inc | 31.2K | $6.17M | 7.4% | −1.0K | Reduced |
| 5 | Opendoor Technologies Inc | 872.5K | $4.08M | 4.9% | 0 | Held |
| 6 | Waterbridge Infrastructure L | 112.5K | $3.01M | 3.6% | 0 | Held |
| 7 | Spdr Series Trust | 15.0K | $2.73M | 3.3% | 0 | Held |
| 8 | Oklo Inc | 50.8K | $2.52M | 3.0% | +50.8K | New |
| 9 | Nuscale Pwr Corp | 206.5K | $2.24M | 2.7% | +105.5K | Added |
| 10 | United Sts Commodity Index F | 15.6K | $1.49M | 1.8% | 0 | Held |
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