CAZ INVESTMENTS LP

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$95,926
Net value change ($000)
+10,322 (12.1%)
New positions
5
Sold out positions
1
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,488 22.2%
GLOO 2,279 NEW
EAGLEROCK LAND LLC -CL A 1,063 NEW
X-ENERGY INC 551 NEW
HRZN 514 NEW
GRAB HOLDINGS LIMITED 201 3.0%
RPC 157 NEW
OKLO 139 5.5%
OWL 61 8.9%
SNOW 31 68.9%
Top Reduces (Value $000, Stocks/ETFs)
WBI -1,300 -43.1%
MRCC -690 -100.0%
FANG -686 -11.1%
XOP -413 -15.1%
USCI -331 -22.3%
OBDC -214 -1.7%
GBDC -122 -32.1%
SMR -102 -4.6%
YSS -96 -72.2%
OPEN -52 -1.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,398 (3.5% 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