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CIK: 0001159363
Total reported value
$452.9M
$452.9M
43 檔
14.9%
At the close of Q1 2026, Caz Investments LP disclosed equity holdings valued at approximately $452.9M, spread across 43 reported holdings.
In Q1 2026, Caz Investments LP displayed an active expansion posture, initiating 13 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OTF, OBDC, GRAB) accounted for 14.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | Stock-Other | 44.65% | -34.34% | +166.07% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 14.53% | -10.61% | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 7.80% | -6.28% | — | |
| 4 | FANG | Diamondback Energy Inc | Stock-Energy | 7.21% | -6.00% | -3.11% | |
| 5 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 4.77% | -3.88% | — | |
| 6 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 3.52% | -3.14% | — | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.19% | -2.68% | — | |
| 8 | OKLO | Oklo Inc | Stock-Utilities | 2.94% | -2.35% | — | |
| 9 | ✓ | Spx Technologies Inc | Stock-Other | 2.90% | -2.17% | — | |
| 10 | SMR | Nuscale Power CORP | Stock-Industrials | 2.61% | -2.14% | +104.46% | |
| 11 | USCI | United States Commodity Inde | ETF-Commodities | 1.74% | -1.48% | — | |
| 12 | MRCC | Monroe Capital CORP | Stock-Other | 0.81% | -0.81% | EXIT | |
| 13 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.80% | +3.15% | — | |
| 14 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.44% | +1.03% | — | |
| 15 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.26% | +0.91% | — | |
| 16 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.21% | -0.17% | — | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.21% | -0.17% | — | |
| 18 | YSS | York Space Systems Inc | Stock-Other | 0.16% | -0.15% | — | |
| 19 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.14% | +1.10% | — | |
| 20 | IEP | Icahn Enterprises LP | Stock-Other | 0.11% | -0.09% | — | |
| 21 | ✓ | Blue Owl Capital Inc | Stock-Other | 0.11% | -0.11% | EXIT | |
| 22 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.10% | -0.09% | — | |
| 23 | BRC | Brady Corporation - Cl A | Stock-Other | 0.09% | -0.07% | — | |
| 24 | HGTY | Hagerty Inc-a | Stock-Other | 0.09% | -0.07% | — | |
| 25 | XYZ | Block Inc | Stock-Financials | 0.07% | -0.05% | — | |
| 26 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.06% | -0.05% | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | -0.05% | — | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.05% | -0.04% | — | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.05% | -0.03% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.04% | — | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 0.05% | -0.04% | — | |
| 32 | DSGN | Design Therapeutics Inc | Stock-Other | 0.04% | -0.03% | — | |
| 33 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.03% | -0.02% | — | |
| 34 | DOCU | Docusign Inc | Stock-Tech | 0.03% | -0.03% | — | |
| 35 | COOK | Traeger Inc | Stock-Other | 0.03% | -0.02% | — | |
| 36 | HIPO | Hippo Holdings Inc | Stock-Other | 0.02% | -0.02% | -84.24% | |
| 37 | GROV | Grove Collaborative Holdings | Stock-Other | 0.02% | -0.02% | — | |
| 38 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.02% | -0.02% | — | |
| 39 | RDW | Redwire CORP | Stock-Other | 0.01% | -0.01% | — | |
| 40 | HYPR | Hyperfine Inc | Stock-Other | 0.01% | -0.01% | — | |
| 41 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.01% | -0.01% | — | |
| 42 | CYDY | Cytodyn Inc | Stock-Other | — | — | — | |
| 43 | ZEO | Zeo Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | +15.5% | +166.07% | Add |
| 2 | SMR | Nuscale Power CORP | +0.1% | +104.46% | Add |
| 3 | GAME | Gamesquare Holdings Inc | — | — | Unchanged |
| 4 | ZEO | Zeo Energy CORP | — | — | Unchanged |
| 5 | HYPR | Hyperfine Inc | — | — | Unchanged |
| 6 | CYDY | Cytodyn Inc | — | — | Unchanged |
| 7 | GROV | Grove Collaborative Holdings | 0% | — | Unchanged |
| 8 | RDW | Redwire CORP | 0% | — | Unchanged |
| 9 | SPRY | Ars Pharmaceuticals Inc | 0% | — | Unchanged |
| 10 | DSGN | Design Therapeutics Inc | 0% | — | Unchanged |
| 11 | ZM | Zoom Communications Inc | 0% | — | Unchanged |
| 12 | GLRE | Greenlight Capital Re, Ltd. | 0% | — | Unchanged |
| 13 | DOCU | Docusign Inc | 0% | — | Unchanged |
| 14 | NXDR | Nextdoor Holdings Inc | 0% | — | Unchanged |
| 15 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 17 | XYZ | Block Inc | 0% | — | Unchanged |
| 18 | DBX | Dropbox Inc-class A | -0.1% | — | Unchanged |
| 19 | BRC | Brady Corporation - Cl A | -0.1% | — | Unchanged |
| 20 | SNOW | Snowflake Inc | -0.1% | — | Unchanged |
| 21 | IEP | Icahn Enterprises LP | -0.1% | — | Unchanged |
| 22 | HGTY | Hagerty Inc-a | -0.1% | — | Unchanged |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | — | Unchanged |
| 24 | HIPO | Hippo Holdings Inc | -0.2% | -84.24% | Trim |
| 25 | USCI | United States Commodity Inde | -0.4% | — | Unchanged |
| 26 | WBI | Waterbridge Infrastruc-cl A | -0.4% | — | Unchanged |
| 27 | FANG | Diamondback Energy Inc | -1.2% | -3.11% | Trim |
| 28 | OPEN | Opendoor Technologies Inc | -4% | — | Unchanged |
| 29 | GRAB | Grab Holdings Limited | -8% | — | Unchanged |
| 30 | OBDC | Blue Owl Capital CORP | -9.7% | — | Unchanged |
| 31 | OKLO | Oklo Inc | — | NEW | New buy |
| 32 | ✓ | Spx Technologies Inc | — | NEW | New buy |
| 33 | MRCC | Monroe Capital CORP | — | NEW | New buy |
| 34 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 35 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
| 36 | CGBD | Carlyle Secured Lending Inc | — | NEW | New buy |
| 37 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 38 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 39 | YSS | York Space Systems Inc | — | NEW | New buy |
| 40 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 41 | ✓ | Blue Owl Capital Inc | — | NEW | New buy |
| 42 | NRDS | Nerdwallet Inc-cl A | — | EXIT | Sold out |
| 43 | BLMN | Bloomin' Brands Inc | — | NEW | New buy |
| 44 | COOK | Traeger, Inc. | — | EXIT | Sold out |
| 45 | COOK | Traeger Inc | — | NEW | New buy |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
According to official SEC Form 13F filings, Caz Investments LP reported a total U.S. public equity portfolio value of $452.9M across 43 disclosed positions in Q1 2026.
During Q1 2026, Caz Investments LP's top holdings by market value included OTF (44.6%)、OBDC (14.5%)、GRAB (7.8%). The largest single position, OTF, represented 44.6% of total portfolio value.
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Top New Position Initiated
OKLO
市值: $2.5M
Top Position Liquidated / Trimmed
NRDS
前期市值: $74.7K
In Q1 2026, Caz Investments LP made 20 total portfolio adjustments, initiating 13 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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