Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Owl 21aug26 11 P (put option)Option | Option | $204,393,875 | 37.2% |
| Blue Owl Technology FinanceCommon Stock | Common Stock | $93,414,504 | 17.0% |
| Ridgepost Capital Inc.-aCommon Stock | Common Stock | $30,502,208 | 5.6% |
| Blue Owl Capital Corp.Common Stock | Common Stock | $29,975,220 | 5.5% |
| Tpg Inc..Common Stock | Common Stock | $26,357,500 | 4.8% |
| Blue Owl Capital Inc.Common Stock | Common Stock | $18,624,375 | 3.4% |
| KKR 17jul26 100 P (put option)Option | Option | $18,356,000 | 3.3% |
| Grab Holdings Ltd - CL ACommon Stock | Common Stock | $13,761,374 | 2.5% |
| CG 21aug26 40 P (put option)Option | Option | $13,159,375 | 2.4% |
| Ares Management CorporationCommon Stock | Common Stock | $11,131,000 | 2.0% |
| Diamondback Energy Inc.Common Stock | Common Stock | $10,963,398 | 2.0% |
| Opendoor Technologies Inc.Common Stock | Common Stock | $8,061,576 | 1.5% |
| Golub Capital Bdc Inc.Common Stock | Common Stock | $6,913,198 | 1.3% |
| Spx P 07/17/2026 6340 (put option)Option | Option | $6,619,590 | 1.2% |
| Morgan Stanley Direct LendinCommon Stock | Common Stock | $6,039,760 | 1.1% |
| Bain Capital Specialty FinanCommon Stock | Common Stock | $5,736,677 | 1.0% |
| Carlyle Secured Lending Inc.Common Stock | Common Stock | $5,524,722 | 1.0% |
| Oklo Inc.Common Stock | Common Stock | $5,316,728 | 1.0% |
| SPDR S&P Oil & Gas Exp & PRCommon Stock | Common Stock | $4,627,800 | 0.8% |
| Gloo Holdings Inc.Common Stock | Common Stock | $4,558,508 | 0.8% |
| The Carlyle Group Inc..Common Stock | Common Stock | $4,463,660 | 0.8% |
| Nuscale Power Corp.Common Stock | Common Stock | $4,272,780 | 0.8% |
| Waterbridge Infrastruc-cl ACommon Stock | Common Stock | $3,427,000 | 0.6% |
| Ares 17jul26 120 P (put option)Option | Option | $3,339,300 | 0.6% |
| United States Commodity IndeCommon Stock | Common Stock | $2,312,294 | 0.4% |
| Eaglerock Land LLC -CL ACommon Stock | Common Stock | $2,125,000 | 0.4% |
| X-energy Inc.Common Stock | Common Stock | $1,101,600 | 0.2% |
| Horizon Technology Finance CCommon Stock | Common Stock | $1,027,640 | 0.2% |
| Ares Capital Corp.Common Stock | Common Stock | $370,600 | 0.1% |
| Sixth Street Specialty LendiCommon Stock | Common Stock | $343,400 | 0.1% |
| Icahn Enterprises LPCommon Stock | Common Stock | $208,700 | 0.0% |
| Brady Corporation - CL ACommon Stock | Common Stock | $183,140 | 0.0% |
| Hagerty Inc.-aCommon Stock | Common Stock | $178,800 | 0.0% |
| Snowflake Inc.Common Stock | Common Stock | $152,700 | 0.0% |
| Block Inc.Common Stock | Common Stock | $152,000 | 0.0% |
| Dropbox Inc.-class ACommon Stock | Common Stock | $109,880 | 0.0% |
| Design Therapeutics Inc.Common Stock | Common Stock | $101,290 | 0.0% |
| Traeger Inc.Common Stock | Common Stock | $94,596 | 0.0% |
| Spotify Technology SACommon Stock | Common Stock | $91,826 | 0.0% |
| Bloomin' Brands Inc.Common Stock | Common Stock | $91,400 | 0.0% |
| Nextdoor Holdings Inc.Common Stock | Common Stock | $90,800 | 0.0% |
| Owl C 01/21/2028 20 (call option)Option | Option | $87,500 | 0.0% |
| Greenlight Capital RE Ltd-aCommon Stock | Common Stock | $80,900 | 0.0% |
| York Space Systems Inc.Common Stock | Common Stock | $73,860 | 0.0% |
| Palantir Technologies Inc.-aCommon Stock | Common Stock | $70,002 | 0.0% |
| Zoom Communications Inc.Common Stock | Common Stock | $51,786 | 0.0% |
| Docusign Inc.Common Stock | Common Stock | $44,420 | 0.0% |
| Hippo Holdings Inc.Common Stock | Common Stock | $39,564 | 0.0% |
| Grove Collaborative HoldingsCommon Stock | Common Stock | $33,376 | 0.0% |
| Ars Pharmaceuticals Inc.Common Stock | Common Stock | $32,040 | 0.0% |
Owl 21aug26 11 P (put option)Option$204,393,875
- Class
- Option
- Share
- 37.2%
Blue Owl Technology FinanceCommon Stock$93,414,504
- Class
- Common Stock
- Share
- 17.0%
Ridgepost Capital Inc.-aCommon Stock$30,502,208
- Class
- Common Stock
- Share
- 5.6%
Blue Owl Capital Corp.Common Stock$29,975,220
- Class
- Common Stock
- Share
- 5.5%
Tpg Inc..Common Stock$26,357,500
- Class
- Common Stock
- Share
- 4.8%
Blue Owl Capital Inc.Common Stock$18,624,375
- Class
- Common Stock
- Share
- 3.4%
KKR 17jul26 100 P (put option)Option$18,356,000
- Class
- Option
- Share
- 3.3%
Grab Holdings Ltd - CL ACommon Stock$13,761,374
- Class
- Common Stock
- Share
- 2.5%
CG 21aug26 40 P (put option)Option$13,159,375
- Class
- Option
- Share
- 2.4%
Ares Management CorporationCommon Stock$11,131,000
- Class
- Common Stock
- Share
- 2.0%
Diamondback Energy Inc.Common Stock$10,963,398
- Class
- Common Stock
- Share
- 2.0%
Opendoor Technologies Inc.Common Stock$8,061,576
- Class
- Common Stock
- Share
- 1.5%
Golub Capital Bdc Inc.Common Stock$6,913,198
- Class
- Common Stock
- Share
- 1.3%
Spx P 07/17/2026 6340 (put option)Option$6,619,590
- Class
- Option
- Share
- 1.2%
Morgan Stanley Direct LendinCommon Stock$6,039,760
- Class
- Common Stock
- Share
- 1.1%
Bain Capital Specialty FinanCommon Stock$5,736,677
- Class
- Common Stock
- Share
- 1.0%
Carlyle Secured Lending Inc.Common Stock$5,524,722
- Class
- Common Stock
- Share
- 1.0%
Oklo Inc.Common Stock$5,316,728
- Class
- Common Stock
- Share
- 1.0%
SPDR S&P Oil & Gas Exp & PRCommon Stock$4,627,800
- Class
- Common Stock
- Share
- 0.8%
Gloo Holdings Inc.Common Stock$4,558,508
- Class
- Common Stock
- Share
- 0.8%
The Carlyle Group Inc..Common Stock$4,463,660
- Class
- Common Stock
- Share
- 0.8%
Nuscale Power Corp.Common Stock$4,272,780
- Class
- Common Stock
- Share
- 0.8%
Waterbridge Infrastruc-cl ACommon Stock$3,427,000
- Class
- Common Stock
- Share
- 0.6%
Ares 17jul26 120 P (put option)Option$3,339,300
- Class
- Option
- Share
- 0.6%
United States Commodity IndeCommon Stock$2,312,294
- Class
- Common Stock
- Share
- 0.4%
Eaglerock Land LLC -CL ACommon Stock$2,125,000
- Class
- Common Stock
- Share
- 0.4%
X-energy Inc.Common Stock$1,101,600
- Class
- Common Stock
- Share
- 0.2%
Horizon Technology Finance CCommon Stock$1,027,640
- Class
- Common Stock
- Share
- 0.2%
Ares Capital Corp.Common Stock$370,600
- Class
- Common Stock
- Share
- 0.1%
Sixth Street Specialty LendiCommon Stock$343,400
- Class
- Common Stock
- Share
- 0.1%
Icahn Enterprises LPCommon Stock$208,700
- Class
- Common Stock
- Share
- 0.0%
Brady Corporation - CL ACommon Stock$183,140
- Class
- Common Stock
- Share
- 0.0%
Hagerty Inc.-aCommon Stock$178,800
- Class
- Common Stock
- Share
- 0.0%
Snowflake Inc.Common Stock$152,700
- Class
- Common Stock
- Share
- 0.0%
Block Inc.Common Stock$152,000
- Class
- Common Stock
- Share
- 0.0%
Dropbox Inc.-class ACommon Stock$109,880
- Class
- Common Stock
- Share
- 0.0%
Design Therapeutics Inc.Common Stock$101,290
- Class
- Common Stock
- Share
- 0.0%
Traeger Inc.Common Stock$94,596
- Class
- Common Stock
- Share
- 0.0%
Spotify Technology SACommon Stock$91,826
- Class
- Common Stock
- Share
- 0.0%
Bloomin' Brands Inc.Common Stock$91,400
- Class
- Common Stock
- Share
- 0.0%
Nextdoor Holdings Inc.Common Stock$90,800
- Class
- Common Stock
- Share
- 0.0%
Owl C 01/21/2028 20 (call option)Option$87,500
- Class
- Option
- Share
- 0.0%
Greenlight Capital RE Ltd-aCommon Stock$80,900
- Class
- Common Stock
- Share
- 0.0%
York Space Systems Inc.Common Stock$73,860
- Class
- Common Stock
- Share
- 0.0%
Palantir Technologies Inc.-aCommon Stock$70,002
- Class
- Common Stock
- Share
- 0.0%
Zoom Communications Inc.Common Stock$51,786
- Class
- Common Stock
- Share
- 0.0%
Docusign Inc.Common Stock$44,420
- Class
- Common Stock
- Share
- 0.0%
Hippo Holdings Inc.Common Stock$39,564
- Class
- Common Stock
- Share
- 0.0%
Grove Collaborative HoldingsCommon Stock$33,376
- Class
- Common Stock
- Share
- 0.0%
Ars Pharmaceuticals Inc.Common Stock$32,040
- Class
- Common Stock
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1159363
- File number
- 028-11299
- Options
- 1 call, 5 put
- In the 25 largest
- 98.7%
- Prior quarter
- $85,604,433 at 31 March 2026
- Positions opened
- 13
- Positions closed
- 1
Common questions
What are Caz Investments’ 13F holdings worth?
$548,846,430 across 55 positions for the quarter ended 30 June 2026.
What is Caz Investments’ largest 13F holding?
OWL 21AUG26 11 P (Option) was the largest position at $204,393,875, or 37.2% of reported 13F value, as of 30 June 2026.
How concentrated is Caz Investments’ 13F portfolio?
The ten largest positions accounted for 83.8% of reported value and the twenty-five largest for 98.7%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Caz Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Caz Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.