1y return−9.7%S&P 500 +20.9%
3y return+21.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $125 against $198 in the S&P 500.2
Caz Investments LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OTFBlue Owl Technology Finance | $93.4M | 30.8% | +192.6% |
| RPCRidgepost Capital Inc-a | $30.5M | 10.1% | New |
| OBDCBlue Owl Capital Corp | $30.0M | 9.9% | +145.3% |
| TPGTPG Inc. | $26.4M | 8.7% | New |
| OWLBlue Owl Capital Inc | $18.6M | 6.1% | +2738.0% |
| Grab Holdings Ltd - Cl ACUSIP G4124C109 | $13.8M | 4.5% | +100.0% |
| ARESAres Management Corporation | $11.1M | 3.7% | New |
| FANGDiamondback Energy Inc | $11.0M | 3.6% | +100.0% |
| OPENOpendoor Technologies Inc | $8.1M | 2.7% | +100.0% |
| GBDCGolub Capital Bdc Inc | $6.9M | 2.3% | +1689.1% |
| MSDLMorgan Stanley Direct Lendin | $6.0M | 2.0% | New |
| BCSFBain Capital Specialty Finan | $5.7M | 1.9% | +4482.0% |
| CGBDCarlyle Secured Lending Inc | $5.5M | 1.8% | +2523.3% |
| OKLOOklo Inc | $5.3M | 1.8% | +100.0% |
| XOPSpdr S&p Oil & Gas Exp & Pr | $4.6M | 1.5% | +100.0% |
| GLOOGloo Holdings Inc | $4.6M | 1.5% | New |
| CGThe Carlyle Group Inc. | $4.5M | 1.5% | New |
| SMRNuscale Power Corp | $4.3M | 1.4% | +106.3% |
| WBIWaterbridge Infrastruc-cl A | $3.4M | 1.1% | −11.1% |
| USCIUnited States Commodity Inde | $2.3M | 0.8% | +60.0% |
| EROKEaglerock Land LLC -cl A | $2.1M | 0.7% | New |
| XEX-energy Inc | $1.1M | 0.4% | New |
| HRZNHorizon Technology Finance C | $1.0M | 0.3% | New |
| ARCCAres Capital Corp | $371K | 0.1% | +100.0% |
| TSLXSixth Street Specialty Lendi | $343K | 0.1% | +100.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc-a | March 31, 2022 | +749.7% | $70K |
| DSGNDesign Therapeutics Inc | June 30, 2024 | +331.9% | $101K |
| USCIUnited States Commodity Inde | June 30, 2020 | +248.5% | $2.3M |
| COOKTraeger Inc | March 31, 2026 | +171.8% | $95K |
| Greenlight Capital Re Ltd-aCUSIP G4095J109 | June 30, 2020 | +148.1% | $81K |
| Spotify Technology SaCUSIP L8681T102 | June 30, 2020 | +77.8% | $92K |
| BLMNBloomin' Brands Inc | March 31, 2026 | +69.3% | $91K |
| WBIWaterbridge Infrastruc-cl A | September 30, 2025 | +35.9% | $3.4M |
| DBXDropbox Inc-class A | June 30, 2020 | +26.2% | $110K |
| FANGDiamondback Energy Inc | September 30, 2025 | +22.8% | $11.0M |
Sold off last quarter
- Monroe Capital CorpCUSIP 610335101 was $690K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −7.9% | +14.8% |
| March 31, 2026 | −7.8% | −4.6% |
| December 31, 2025 | −7.2% | +2.4% |
| September 30, 2025 | +14.8% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −8.0% | −4.6% |
| December 31, 2024 | +16.6% | +2.1% |
| September 30, 2024 | +16.8% | +5.4% |
| June 30, 2024 | −6.0% | +4.0% |
| March 31, 2024 | +4.1% | +10.0% |
| December 31, 2023 | +6.8% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +12.6% | +8.3% |
| March 31, 2023 | +9.1% | +7.0% |
| December 31, 2022 | −4.4% | +7.1% |
| September 30, 2022 | −12.6% | −5.3% |
| March 31, 2022 | −1.2% | −4.9% |
| September 30, 2021 | +3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Caz Investments LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1159363&type=13F-HR&dateb=&owner=include&count=40CIK 1159363
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1159363/000115936326000006/Filed August 13, 2026 · accession 0001159363-26-000006