Q2 2026 13F · SEC CIK 1159363

Caz Investments LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $92.5M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

Caz Investments LP is a hedge fund that reported 45 positions worth $92.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Blue Owl Technology Finance (OTF, 50.5%), Blue Owl Capital Corp. (OBDC, 13.2%), Grab Holdings Limited (GRAB, 7.4%).

Caz Investments LP holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Caz Investments LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
OTFBlue Owl Technology Finance	50.5%	46.0%	4,512,778	+46.3%	$46.7M
OBDCBlue Owl Capital Corp.	13.2%	15.0%	1,124,305	+0.0%	$12.2M
GRABGrab Holdings Limited	7.4%	8.0%	1,825,116	+0.0%	$6.9M
FANGDiamondback Energy Inc	5.9%	7.4%	31,185	+0.0%	$5.5M
OPENOpendoor Technologies Inc	4.4%	4.9%	872,465	+0.0%	$4.0M
OKLOOklo Inc	2.9%	3.0%	50,800	+0.0%	$2.7M
XOPSpdr Series Trust	2.5%	3.3%	15,000	+0.0%	$2.3M
GLOOGloo Holdings Inc	2.5%	New	500,935	—	$2.3M
SMRNuscale Pwr Corp	2.3%	2.7%	213,000	+3.1%	$2.1M
WBIWaterbridge Infrastructure L	1.9%	3.6%	50,000	-55.6%	$1.7M
USCIUnited Sts Commodity Index F	1.3%	1.8%	12,480	-20.0%	$1.2M
EROKEaglerock Ld LLC	1.1%	New	50,000	—	$1.1M
OWLBlue Owl Capital Inc	0.8%	0.8%	85,200	+13.6%	$746K
XEX-Energy Inc	0.6%	New	30,000	—	$551K
HRZNHorizon Technology Fin Corp	0.6%	New	108,630	—	$514K
GBDCGolub Cap Bdc Inc Com	0.3%	0.5%	20,000	-33.3%	$258K
CGBDCarlyle Secured Lending Inc	0.2%	0.3%	20,000	+0.0%	$211K
ARCCAres Capital Corp	0.2%	0.2%	10,000	+0.0%	$185K
TSLXSixth Street Specialty Lendi	0.2%	0.2%	10,000	+0.0%	$172K
RPCRidgepost Cap Inc	0.2%	New	20,000	—	$157K
BCSFBain Cap Specialty Fin Inc	0.1%	0.1%	10,000	+0.0%	$125K
IEPIcahn Enterprises LP	0.1%	0.1%	14,473	+13.8%	$104K
BRCBrady Corp	0.1%	0.1%	1,000	+0.0%	$92K
HGTYHagerty Inc	0.1%	0.1%	7,500	+0.0%	$89K
SNOWSnowflake Inc	0.1%	0.1%	300	+0.0%	$76K
SQBlock Inc	0.1%	0.1%	1,000	+0.0%	$76K
DBXDropbox Inc	0.1%	0.1%	2,000	+0.0%	$55K
DSGNDesign Therapeutics, Inc.	0.1%	0.0%	3,500	+0.0%	$51K
COOKTraeger Inc	0.1%	0.0%	600	-25.0%	$47K
SPOTSpotify Technology SA	0.1%	0.1%	100	+0.0%	$46K
BLMNBloomin Brands Inc	0.0%	0.1%	5,000	-50.0%	$46K
NXDRNextdoor Holdings Inc	0.0%	0.0%	20,000	+0.0%	$45K
GLREGreenlight Cap Re Ltd	0.0%	0.1%	2,500	-50.0%	$40K
YSSYork Space Systems Inc	0.0%	0.2%	1,500	-75.0%	$37K
PLTRPalantir Technologies Inc	0.0%	0.1%	300	+0.0%	$35K
ZMZoom Communications Inc	0.0%	0.0%	300	-40.0%	$26K
DOCUDocusign Inc	0.0%	0.0%	500	+0.0%	$22K
HIPOHippo Holdings Inc	0.0%	0.0%	700	+0.0%	$20K
GROVGrove Collaborative Hold Inc	0.0%	0.0%	13,350	+0.0%	$17K
SPRYArs Pharmaceuticals Inc	0.0%	0.0%	2,000	+0.0%	$16K
RDWRedwire Corporation	0.0%	0.0%	1,000	-33.3%	$12K
36468G103Gamesquare Hldgs Inc	0.0%	0.0%	19,634	+0.0%	$8K
HYPRHyperfine Inc	0.0%	0.0%	5,000	+0.0%	$7K
CYDYCytodyn Inc	0.0%	0.0%	4,000	+0.0%	$955.00
ZEOZeo Energy Corp	0.0%	0.0%	1,369	+0.0%	$904.00

What Caz Investments LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +0.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$92.5M	45
Q1 2026	$83.0M	41
Q4 2025	$57.8M	33
Q3 2025	$53.8M	32
Q2 2025	$17.7M	27
Q1 2025	$13.9M	27
Q4 2024	$69.8M	32
Q3 2024	$107.8M	32
Q2 2024	$67.9M	35
Q1 2024	$50.0M	35
Q4 2023	$39.9M	38
Q3 2023	$35.3M	39

Questions about Caz Investments LP's portfolio

What stocks does Caz Investments LP own?

Caz Investments LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 45 positions worth $92.5M. The largest are Blue Owl Technology Finance (OTF) at 50.5%, Blue Owl Capital Corp. (OBDC) at 13.2%, Grab Holdings Limited (GRAB) at 7.4%, Diamondback Energy Inc (FANG) at 5.9% and Opendoor Technologies Inc (OPEN) at 4.4%.

What did Caz Investments LP buy last quarter?

In Q2 2026, Caz Investments LP added a new position in Gloo Holdings Inc (GLOO), a new position in Eaglerock Ld LLC (EROK), a new position in X-Energy Inc (XE), a new position in Horizon Technology Fin Corp (HRZN), a new position in Ridgepost Cap Inc (RPC), Blue Owl Technology Finance (OTF) (+46.3% shares), Icahn Enterprises LP (IEP) (+13.8% shares) and Blue Owl Capital Inc (OWL) (+13.6% shares), compared with its Q1 2026 filing.

What did Caz Investments LP sell last quarter?

In Q2 2026, Caz Investments LP sold all of Monroe Cap Corp (MRCC), York Space Systems Inc (YSS) (-75.0% shares), Waterbridge Infrastructure L (WBI) (-55.6% shares) and Bloomin Brands Inc (BLMN) (-50.0% shares), compared with its Q1 2026 filing.

When is Caz Investments LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Caz Investments LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.