Filed: 2/10/2026ACC: 0001159363-26-000002
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $57.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$57.77M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COMMON STOCK$57.77M100.0%
Portfolio Concentration
Top 3$39.94M69.1%
4–10$16.85M29.2%
11–25$916.1K1.6%
Rest$73.3K0.1%
Top 3 weight
69.1%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK
SOLEShares1.16M
TypeSH
Market value$16.86M
29.18%
Sole
1.16M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares1.12M
TypeSH
Market value$13.98M
24.19%
Sole
1.12M
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.83M
TypeSH
Market value$9.11M
15.76%
Sole
1.83M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares872.47K
TypeSH
Market value$5.09M
8.80%
Sole
872.47K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares32.19K
TypeSH
Market value$4.84M
8.37%
Sole
32.19K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUC-CL A
SOLEShares112.50K
TypeSH
Market value$2.25M
3.90%
Sole
112.50K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares15K
TypeSH
Market value$1.89M
3.28%
Sole
15K
Shared
0.00
None
0.00
NUSCALE POWER CORP
SOLEShares101K
TypeSH
Market value$1.43M
2.48%
Sole
101K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$1.21M
2.10%
Sole
15.60K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares4.44K
TypeSH
Market value$133.6K
0.23%
Sole
4.44K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares7.50K
TypeSH
Market value$100.8K
0.17%
Sole
7.50K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares12.72K
TypeSH
Market value$96.0K
0.17%
Sole
12.72K
Shared
0.00
None
0.00
BRADY CORPORATION - CL A
SOLEShares1K
TypeSH
Market value$78.4K
0.14%
Sole
1K
Shared
0.00
None
0.00
NERDWALLET INCORPORATED COM CLASS A
SOLEShares5.51K
TypeSH
Market value$74.7K
0.13%
Sole
5.51K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares5K
TypeSH
Market value$72.9K
0.13%
Sole
5K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares300.00
TypeSH
Market value$65.8K
0.11%
Sole
300.00
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1K
TypeSH
Market value$65.1K
0.11%
Sole
1K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares100.00
TypeSH
Market value$58.1K
0.10%
Sole
100.00
Shared
0.00
None
0.00
DROPBOX INC-CLASS A
SOLEShares2K
TypeSH
Market value$55.6K
0.10%
Sole
2K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares300.00
TypeSH
Market value$53.3K
0.09%
Sole
300.00
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares40K
TypeSH
Market value$43.2K
0.07%
Sole
40K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares500.00
TypeSH
Market value$43.1K
0.07%
Sole
500.00
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares20K
TypeSH
Market value$42.0K
0.07%
Sole
20K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares500.00
TypeSH
Market value$34.2K
0.06%
Sole
500.00
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares3.50K
TypeSH
Market value$32.8K
0.06%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCKSOLE | Common Stock | 1.16M | SH | $16.86M 29.18% | 1.16M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | Common Stock | 1.12M | SH | $13.98M 24.19% | 1.12M | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.83M | SH | $9.11M 15.76% | 1.83M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 872.47K | SH | $5.09M 8.80% | 872.47K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock | 32.19K | SH | $4.84M 8.37% | 32.19K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUC-CL ASOLE | Common Stock | 112.50K | SH | $2.25M 3.90% | 112.50K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | Common Stock | 15K | SH | $1.89M 3.28% | 15K | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | Common Stock | 101K | SH | $1.43M 2.48% | 101K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $1.21M 2.10% | 15.60K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | Common Stock | 4.44K | SH | $133.6K 0.23% | 4.44K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 7.50K | SH | $100.8K 0.17% | 7.50K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | Common Stock | 12.72K | SH | $96.0K 0.17% | 12.72K | 0.00 | 0.00 |
BRADY CORPORATION - CL ASOLE | Common Stock | 1K | SH | $78.4K 0.14% | 1K | 0.00 | 0.00 |
NERDWALLET INCORPORATED COM CLASS ASOLE | Common Stock | 5.51K | SH | $74.7K 0.13% | 5.51K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 5K | SH | $72.9K 0.13% | 5K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | Common Stock | 300.00 | SH | $65.8K 0.11% | 300.00 | 0.00 | 0.00 |
BLOCK INCSOLE | Common Stock | 1K | SH | $65.1K 0.11% | 1K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Common Stock | 100.00 | SH | $58.1K 0.10% | 100.00 | 0.00 | 0.00 |
DROPBOX INC-CLASS ASOLE | Common Stock | 2K | SH | $55.6K 0.10% | 2K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 300.00 | SH | $53.3K 0.09% | 300.00 | 0.00 | 0.00 |
TRAEGER INCSOLE | Common Stock | 40K | SH | $43.2K 0.07% | 40K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-ASOLE | Common Stock | 500.00 | SH | $43.1K 0.07% | 500.00 | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | Common Stock | 20K | SH | $42.0K 0.07% | 20K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | Common Stock | 500.00 | SH | $34.2K 0.06% | 500.00 | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | Common Stock | 3.50K | SH | $32.8K 0.06% | 3.50K | 0.00 | 0.00 |
Page 1 of 2