account_balance
Investment manager · 13F filer · SEC CIK 1159363
Caz Investments LP
Reported value$92.5Mas of Jun 30, 2026
Positions45 5 new, 1 sold out
Top 10 weight93.4%OTF alone is 50%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
OTFBlue Owl Technology Finance
50.5%Added +46%
OBDCBlue Owl Capital Corp
13.2%
GRABGrab Holdings Ltd - Cl A
7.4%
FANGDiamondback Energy Inc
5.9%
OPENOpendoor Technologies Inc
4.4%
OKLOOklo Inc
2.9%
XOPSPDR S&P Oil & Gas Exp & Pr
2.5%
GLOOGloo Holdings Inc
2.5%New
SMRNuscale Power Corp
2.3%Added +3%
WBIWaterbridge Infrastruc-cl A
1.9%Trimmed −56%
USCI1.2%EROK1.1%OTFBlue Owl Technology Finance
50.5%Added +46%
OBDCBlue Owl Capital Corp
13.2%
GRAB7.4%FANG5.9%OPEN4.4%OKLO2.9%XOP2.5%
GLOO2.5%SMR2.3%WBIBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
OTF Blue Owl Technology Finance 50.5% Added +46%OBDC Blue Owl Capital Corp 13.2% HeldGRAB Grab Holdings Ltd - Cl A 7.4% HeldFANG Diamondback Energy Inc 5.9% HeldOPEN Opendoor Technologies Inc 4.4% HeldOKLO Oklo Inc 2.9% Held
XOP SPDR S&P Oil & Gas Exp & Pr 2.5% Held
GLOO Gloo Holdings Inc 2.5% NewSMR Nuscale Power Corp 2.3% Added +3%WBI Waterbridge Infrastruc-cl A 1.9% Trimmed −56%USCI United States Commodity Inde 1.2% Trimmed −20%EROK Eaglerock Land LLC -cl A 1.1% NewWhat changed