CAZ INVESTMENTS LP
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 95,926
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/24/2026 | 59 | 452,920 | 13F-HR/A - NEW HOLDINGS | CAZ INVESTMENTS LP |
| Q2 2026 | 8/13/2026 | 49 | 95,926 | 13F-HR | CAZ INVESTMENTS LP |
| Q1 2026 | 5/12/2026 | 45 | 85,604 | 13F-HR | CAZ INVESTMENTS LP |
| Q4 2025 | 2/10/2026 | 33 | 57,774 | 13F-HR | CAZ INVESTMENTS LP |
| Q3 2025 | 11/12/2025 | 32 | 53,755 | 13F-HR | CAZ INVESTMENTS LP |
| Q2 2025 | 8/15/2025 | 27 | 17,652 | 13F-HR | CAZ INVESTMENTS LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.397 K
(3.5% of total reported value)
· QoQ Δ:
+826
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 90.22 K | 97.5% | 9.912 K | 0 | 9.912 K |
| ETFs | 2.314 K | 2.5% | 0 | 413 | -413 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
95,926
Holdings
49
QoQ value change ($000)
10,322
(12.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.