Caz Investments

Caz Investments as of June 30, 2026

Portfolio Holdings for Caz Investments

Caz Investments holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl 21aug26 11 P Option Put Option 45.1 $204M 23M 8.75
Blue Owl Technology Finance Common Stock (OTF) 10.3 $47M 4.5M 10.35
Ridgepost Capital Inc-a Common Stock (RPC) 6.7 $30M 3.9M 7.87
TPG Common Stock (TPG) 5.8 $26M 650k 40.55
Kkr 17jul26 100 P Option Put Option 4.1 $18M 200k 91.78
Blue Owl Capital Common Stock (OWL) 3.9 $18M 2.0M 8.75
Blue Owl Capital Corp Common Stock (OBDC) 3.9 $18M 1.6M 10.87
Cg 21aug26 40 P Option Put Option 2.9 $13M 313k 42.11
Ares Management Corporation Common Stock (ARES) 2.5 $11M 100k 111.31
Grab Holdings Ltd - Cl A Common Stock (GRAB) 1.5 $6.9M 1.8M 3.77
Golub Capital Bdc Common Stock (GBDC) 1.5 $6.7M 517k 12.88
Morgan Stanley Direct Lendin Common Stock (MSDL) 1.3 $6.0M 400k 15.12
Bain Capital Specialty Finan Common Stock (BCSF) 1.2 $5.6M 448k 12.52
Diamondback Energy Common Stock (FANG) 1.2 $5.5M 31k 175.78
Carlyle Secured Lending Common Stock (CGBD) 1.2 $5.3M 505k 10.53
Carlyle Group Common Stock (CG) 1.0 $4.5M 106k 42.11
Opendoor Technologies Common Stock (OPEN) 0.9 $4.0M 873k 4.62
Ares 17jul26 120 P Option Put Option 0.7 $3.3M 30k 111.31
SPX P 07/17/2026 6340 Option Put Option 0.7 $3.3M 14k 245.17
Oklo Common Stock (OKLO) 0.6 $2.7M 51k 52.33
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 0.5 $2.3M 15k 154.26
Gloo Holdings Common Stock (GLOO) 0.5 $2.3M 501k 4.55
Nuscale Power Corp Common Stock (SMR) 0.5 $2.1M 213k 10.03
Waterbridge Infrastruc-cl A Common Stock (WBI) 0.4 $1.7M 50k 34.27
United States Commodity Inde Common Stock (USCI) 0.3 $1.2M 13k 92.64
Eaglerock Land Llc -cl A Common Stock 0.2 $1.1M 50k 21.25
X-energy Common Stock 0.1 $551k 30k 18.36
Horizon Technology Finance C Common Stock (HRZN) 0.1 $514k 109k 4.73
Ares Capital Corp Common Stock (ARCC) 0.0 $185k 10k 18.53
Sixth Street Specialty Lendi Common Stock (TSLX) 0.0 $172k 10k 17.17
Icahn Enterprises Common Stock (IEP) 0.0 $104k 15k 7.21
Brady Corporation - Cl A Common Stock (BRC) 0.0 $92k 1.0k 91.57
Hagerty Inc-a Common Stock (HGTY) 0.0 $89k 7.5k 11.92
Snowflake Common Stock (SNOW) 0.0 $76k 300.00 254.50
Block Common Stock (XYZ) 0.0 $76k 1.0k 76.00
Dropbox Inc-class A Common Stock (DBX) 0.0 $55k 2.0k 27.47
Design Therapeutics Common Stock (DSGN) 0.0 $51k 3.5k 14.47
Traeger Common Stock (COOK) 0.0 $47k 600.00 78.83
Spotify Technology Sa Common Stock (SPOT) 0.0 $46k 100.00 459.13
Bloomin' Brands Common Stock (BLMN) 0.0 $46k 5.0k 9.14
Nextdoor Holdings Common Stock (NXDR) 0.0 $45k 20k 2.27
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.0 $41k 2.5k 16.18
York Space Systems Common Stock (YSS) 0.0 $37k 1.5k 24.62
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $35k 300.00 116.67
Zoom Communications Common Stock (ZM) 0.0 $26k 300.00 86.31
Docusign Common Stock (DOCU) 0.0 $22k 500.00 44.42
Hippo Holdings Common Stock (HIPO) 0.0 $20k 700.00 28.26
Grove Collaborative Holdings Common Stock (GROV) 0.0 $17k 13k 1.25
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $16k 2.0k 8.01
Redwire Corp Common Stock (RDW) 0.0 $12k 1.0k 12.23
Gamesquare Hldgs Common Stock (GAME) 0.0 $7.8k 20k 0.40
Hyperfine Common Stock (HYPR) 0.0 $6.8k 5.0k 1.35
Cytodyn Common Stock (CYDY) 0.0 $955.200000 4.0k 0.24
Zeo Energy Corp Common Stock (ZEO) 0.0 $903.950700 1.4k 0.66