CAZ INVESTMENTS LP

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$57,774
Net value change ($000)
+4,019 (7.5%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OTF 7,554 81.2%
SMR 1,395 3875.0%
FANG 403 9.1%
WBI 359 19.0%
HIPO 109 436.0%
BRC 78 NEW
COOK 19 79.2%
GLRE 9 14.1%
SPRY 3 15.0%
ZM 2 4.9%
Top Reduces (Value $000, Stocks/ETFs)
GRAB HOLDINGS LIMITED -1,910 -17.3%
OPEN -1,889 -27.1%
EEM -1,292 -99.3%
OBDC -382 -2.7%
NRDS -154 -67.2%
XOP -89 -4.5%
XYZ -80 -55.2%
DBX -35 -38.5%
GAME -21 -72.4%
HGTY -19 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type