CAZ INVESTMENTS LP

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$85,604
Net value change ($000)
+27,830 (48.2%)
New positions
11
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 21,362 126.7%
OKLO 2,519 NEW
FANG 1,330 27.5%
XOP 833 44.0%
SMR 807 56.4%
WBI 763 33.9%
MRCC 690 NEW
OWL 685 NEW
GBDC 380 NEW
USCI 276 22.8%
Top Reduces (Value $000, Stocks/ETFs)
GRAB HOLDINGS LIMITED -2,427 -26.6%
OBDC -1,540 -11.0%
OPEN -1,003 -19.7%
HIPO -116 -86.6%
NRDS -75 -100.0%
COOK -43 -100.0%
HGTY -22 -21.8%
SNOW -21 -31.8%
NXDR -14 -33.3%
DBX -11 -19.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,571 (3.0% of total reported value)
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