CAZ INVESTMENTS LP

Q2 2026 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
11/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
54
Total value ($000)
$240,145
Net value change ($000)
+154,541 (180.5%)
New positions
10
Sold out positions
1
Turnover %
46.4%
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)
RPC 30,345 NEW
PERSHING SQUARE INC 26,385 NEW
TPG 26,358 NEW
OWL 17,194 2510.1%
ARES 11,131 NEW
OTF 8,488 22.2%
GBDC 6,276 1651.6%
MSDL 6,040 NEW
BCSF 5,487 4425.0%
OBDC 5,319 42.8%
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%
SMR -102 -4.6%
YSS -96 -72.2%
OPEN -52 -1.3%
GLRE -46 -53.5%
ZM -14 -35.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,398 (1.4% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type