Caz Investments

Caz Investments as of June 30, 2026

Portfolio Holdings for Caz Investments

Caz Investments holds 47 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
Blue Owl Technology Finance Common Stock (OTF) 48.7 $47M 4.5M 10.35
Blue Owl Capital Corp Common Stock (OBDC) 12.7 $12M 1.1M 10.87
Grab Holdings Ltd - Cl A Common Stock (GRAB) 7.2 $6.9M 1.8M 3.77
Diamondback Energy Common Stock (FANG) 5.7 $5.5M 31k 175.78
Opendoor Technologies Common Stock (OPEN) 4.2 $4.0M 873k 4.62
SPX P 07/17/2026 6340 Option Put Option 3.5 $3.3M 14k 245.17
Oklo Common Stock (OKLO) 2.8 $2.7M 51k 52.33
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 2.4 $2.3M 15k 154.26
Gloo Holdings Common Stock (GLOO) 2.4 $2.3M 501k 4.55
Nuscale Power Corp Common Stock (SMR) 2.2 $2.1M 213k 10.03
Waterbridge Infrastruc-cl A Common Stock (WBI) 1.8 $1.7M 50k 34.27
United States Commodity Inde Common Stock (USCI) 1.2 $1.2M 13k 92.64
Eaglerock Land Llc -cl A Common Stock 1.1 $1.1M 50k 21.25
Blue Owl Capital Common Stock (OWL) 0.8 $746k 85k 8.75
X-energy Common Stock 0.6 $551k 30k 18.36
Horizon Technology Finance C Common Stock (HRZN) 0.5 $514k 109k 4.73
Golub Capital Bdc Common Stock (GBDC) 0.3 $258k 20k 12.88
Carlyle Secured Lending Common Stock (CGBD) 0.2 $211k 20k 10.53
Ares Capital Corp Common Stock (ARCC) 0.2 $185k 10k 18.53
Sixth Street Specialty Lendi Common Stock (TSLX) 0.2 $172k 10k 17.17
Ridgepost Capital Inc-a Common Stock (RPC) 0.2 $157k 20k 7.87
Bain Capital Specialty Finan Common Stock (BCSF) 0.1 $125k 10k 12.52
Icahn Enterprises Common Stock (IEP) 0.1 $104k 15k 7.21
Brady Corporation - Cl A Common Stock (BRC) 0.1 $92k 1.0k 91.57
Hagerty Inc-a Common Stock (HGTY) 0.1 $89k 7.5k 11.92
Owl C 01/21/2028 20 Option Call Option 0.1 $88k 10k 8.75
Snowflake Common Stock (SNOW) 0.1 $76k 300.00 254.50
Block Common Stock (XYZ) 0.1 $76k 1.0k 76.00
Dropbox Inc-class A Common Stock (DBX) 0.1 $55k 2.0k 27.47
Design Therapeutics Common Stock (DSGN) 0.1 $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