Caz Investments LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 24, 2026), Caz Investments LP reported 49 stock positions worth $210.4 million. Its top holding was Blue Owl Technology Finance (OTF) at 22.2% of the portfolio, followed by Ridgepost Capital Class A (RPC, 14.4%) and TPG (TPG, 12.5%). Compared with Q1 2026, it opened 8 new positions, added to 8 and reduced 9. The biggest buy was a new position in Ridgepost Capital Class A (RPC) and the biggest sale Waterbridge Infrastruc Class A (WBI, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001159363
- Portfolio Value
- $210.4M (Q2 2026)
- SEC Filing
- 0001159363-26-000009 ↗ filed Aug 24, 2026
Holdings Value
Holdings 49 stocks · $210.4M
| OTF Blue Owl Technology Finance | 22.20% | 4,512,778 | $46.7M | Add +46.3% |
| RPC Ridgepost Capital Inc. Class A | 14.43% | 3,855,757 | $30.3M | New |
| TPG TPG Inc. | 12.53% | 650,000 | $26.4M | New |
| OWL Blue Owl Capital Inc. | 8.50% | 2,043,300 | $17.9M | Add +2624.4% |
| OBDC Blue Owl Capital Corp. | 8.44% | 1,633,305 | $17.8M | Add +45.3% |
| ARES Ares Management Corp. Class A | 5.29% | 100,000 | $11.1M | New |
| GRAB Grab Holdings Ltd. Class A | 3.27% | 1,825,116 | $6.9M | No change |
| GBDC Golub Capital BDC Inc. | 3.16% | 516,739 | $6.7M | Add +1622.5% |
| MSDL Morgan Stanley Direct Lendin | 2.87% | 399,455 | $6.0M | New |
| BCSF Bain Capital Specialty Finan | 2.67% | 448,201 | $5.6M | Add +4382.0% |
| FANG Diamondback Energy Inc. | 2.61% | 31,185 | $5.5M | No change |
| CGBD Carlyle Secured Lending Inc. | 2.53% | 504,665 | $5.3M | Add +2423.3% |
| CG The Carlyle Group Inc. | 2.12% | 106,000 | $4.5M | New |
| OPEN Opendoor Technologies Inc. | 1.92% | 872,465 | $4.0M | No change |
| OKLO Oklo Inc. | 1.26% | 50,800 | $2.7M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 1.10% | 15,000 | $2.3M | No change |
| GLOO Gloo Holdings Inc. Class A | 1.08% | 500,935 | $2.3M | New |
| SMR Nuscale Power Corp. | 1.02% | 213,000 | $2.1M | Add +3.1% |
| WBI Waterbridge Infrastruc Class A | 0.81% | 50,000 | $1.7M | Reduce -55.6% |
| USCI United States Commodity Inde | 0.55% | 12,480 | $1.2M | Reduce -20.0% |
| EROK Eaglerock Land LLC Class A | 0.51% | 50,000 | $1.1M | New |
| XE X-Energy Inc. | 0.26% | 30,000 | $551K | New |
| HRZN Horizon Technology Finance C | 0.24% | 108,630 | $514K | Reduce -23.0% |
| ARCC Ares Capital Corp. | 0.09% | 10,000 | $185K | No change |
| TSLX Sixth Street Specialty Lendi | 0.08% | 10,000 | $172K | No change |
| IEP Icahn Enterprises LP | 0.05% | 14,473 | $104K | Add +13.8% |
| BRC Brady Corporation Class A | 0.04% | 1,000 | $92K | No change |
| HGTY Hagerty Inc. Class A | 0.04% | 7,500 | $89K | No change |
| SNOW Snowflake Inc. | 0.04% | 300 | $76K | No change |
| XYZ Block Inc. | 0.04% | 1,000 | $76K | No change |
| DBX Dropbox Inc. Class A | 0.03% | 2,000 | $55K | No change |
| DSGN Design Therapeutics Inc. | 0.02% | 3,500 | $51K | No change |
| COOK Traeger Inc. | 0.02% | 600 | $47K | Reduce -25.0% |
| SPOT Spotify Technology SA | 0.02% | 100 | $46K | No change |
| BLMN Bloomin' Brands Inc. | 0.02% | 5,000 | $46K | Reduce -50.0% |
| NXDR Nextdoor Holdings Inc. | 0.02% | 20,000 | $45K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.02% | 2,500 | $40K | Reduce -50.0% |
| YSS York Space Systems Inc. | 0.02% | 1,500 | $37K | Reduce -75.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 300 | $35K | No change |
| ZM Zoom Communications Inc. | 0.01% | 300 | $26K | Reduce -40.0% |
| DOCU Docusign Inc. | 0.01% | 500 | $22K | No change |
| HIPO Hippo Holdings Inc. | 0.01% | 700 | $20K | No change |
| GROV Grove Collaborative Holdings | 0.01% | 13,350 | $17K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 2,000 | $16K | No change |
| RDW Redwire Corp. | 0.01% | 1,000 | $12K | Reduce -33.3% |
| GAME Gamesquare Hldgs Inc. | 0.00% | 19,634 | $8K | No change |
| HYPR Hyperfine Inc. | 0.00% | 5,000 | $7K | No change |
| CYDY Cytodyn Inc. | 0.00% | 4,000 | $955 | No change |
| ZEO Zeo Energy Corp. | 0.00% | 1,369 | $904 | No change |
Options reported separately and not counted above: BLUE OWL CAPITAL INC puts ($204.4M), KKR & CO INC puts ($18.4M), CARLYLE GROUP INC puts ($13.2M), ARES MANAGEMENT CORPORATION puts ($3.3M), SPX TECHNOLOGIES INC puts ($3.3M).
Portfolio Sells Q1 2026 → Q2 2026
| WBI Waterbridge Infrastruc Class A | Reduce -55.6% | 0.81% | −2.82 |
| USCI United States Commodity Inde | Reduce -20.0% | 0.55% | −1.24 |
| HRZN Horizon Technology Finance C | Reduce -23.0% | 0.24% | −0.59 |
| YSS York Space Systems Inc. | Reduce -75.0% | 0.02% | −0.14 |
| GLRE Greenlight Capital Re Ltd. Class A | Reduce -50.0% | 0.02% | −0.08 |
| BLMN Bloomin' Brands Inc. | Reduce -50.0% | 0.02% | −0.04 |
| ZM Zoom Communications Inc. | Reduce -40.0% | 0.01% | −0.04 |
| RDW Redwire Corp. | Reduce -33.3% | 0.01% | −0.01 |
| COOK Traeger Inc. | Reduce -25.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| RPC Ridgepost Capital Inc. Class A | New | 14.43% | +14.43 |
| TPG TPG Inc. | New | 12.53% | +12.53 |
| OWL Blue Owl Capital Inc. | Add +2624.4% | 8.50% | +7.67 |
| ARES Ares Management Corp. Class A | New | 5.29% | +5.29 |
| MSDL Morgan Stanley Direct Lendin | New | 2.87% | +2.87 |
| GBDC Golub Capital BDC Inc. | Add +1622.5% | 3.16% | +2.71 |
| BCSF Bain Capital Specialty Finan | Add +4382.0% | 2.67% | +2.52 |
| CGBD Carlyle Secured Lending Inc. | Add +2423.3% | 2.53% | +2.26 |
| CG The Carlyle Group Inc. | New | 2.12% | +2.12 |
| GLOO Gloo Holdings Inc. Class A | New | 1.08% | +1.08 |
| EROK Eaglerock Land LLC Class A | New | 0.51% | +0.51 |
| XE X-Energy Inc. | New | 0.26% | +0.26 |
| IEP Icahn Enterprises LP | Add +13.8% | 0.05% | −0.07 |
| SMR Nuscale Power Corp. | Add +3.1% | 1.02% | −1.68 |
| OBDC Blue Owl Capital Corp. | Add +45.3% | 8.44% | −6.54 |
| OTF Blue Owl Technology Finance | Add +46.3% | 22.20% | −23.82 |
Options Activity Q1 2026 → Q2 2026
| BLUE OWL CAPITAL INC | put | New | 23,359,300 | $204.4M |
| KKR & CO INC | put | New | 200,000 | $18.4M |
| CARLYLE GROUP INC | put | New | 312,500 | $13.2M |
| ARES MANAGEMENT CORPORATION | put | New | 30,000 | $3.3M |
| SPX TECHNOLOGIES INC | put | Add +8.9% | 13,500 | $3.3M |
| BLUE OWL CAPITAL INC | call | Sold out | 10,000 | $91Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 49 | $210.4M | OTF, RPC, TPG, OWL, OBDC |
| Q1 2026 | 41 | $83.0M | OTF, OBDC, GRAB, FANG, OPEN |
| Q4 2025 | 33 | $57.8M | OTF, OBDC, GRAB, OPEN, FANG |
| Q3 2025 | 32 | $53.8M | OBDC, GRAB, OTF, OPEN, FANG |
| Q2 2025 | 27 | $17.7M | GRAB, IBB, XOP, EEM, USCI |
| Q1 2025 | 27 | $13.9M | GRAB, IBB, USCI, EEM, OPEN |
| Q4 2024 | 33 | $69.8M | OBDE, GRAB, RPC, BX, PYPL |
| Q3 2024 | 32 | $107.8M | RPC, GRAB, OWL, OPEN, BX |
| Q2 2024 | 35 | $67.9M | RPC, OBDE, GRAB, OWL, OPEN |
| Q1 2024 | 34 | $49.9M | RPC, GRAB, OWL, ADTH, OPEN |