StockDriftsStockDriftsTop 42 Caz Investments LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FINANCE | 50.48% | 4.51M | $46.7M | +46.30%(+1.43M) | $13.06(-12.27%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORP | 13.21% | 1.12M | $12.2M | +0.00%(+0) | $13.56(-14.24%) | 2026-06-30 | |
| GRAB | GRAB HOLDINGS LTD - CL A | 7.44% | 1.83M | $6.9M | +0.00%(+0) | $6.11(-40.79%) | 2026-06-30 | |
| FANG | DIAMONDBACK ENERGY INC | 5.92% | 31.2K | $5.5M | +0.00%(+0) | $140.49(+44.46%) | 2026-06-30 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4.36% | 872.5K | $4.0M | +0.00%(+0) | $7.32(-50.28%) | 2026-06-30 | |
| OKLO | OKLO INC | 2.87% | 50.8K | $2.7M | +0.00%(+0) | $60.68(-26.86%) | 2026-06-30 | |
| XOP | SPDR S&P OIL & GAS EXP & PR | 2.5% | 15.0K | $2.3M | +0.00%(+0) | $128.24(+39.71%) | 2026-06-30 | |
| GLOO | GLOO HOLDINGS INC | 2.46% | 500.9K | $2.3M | new | $4.67(-25.40%) | 2026-06-30 | |
| SMR | NUSCALE POWER CORP | 2.31% | 213.0K | $2.1M | +3.15%(+6.50K) | $18.36(-47.78%) | 2026-06-30 | |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 1.85% | 50.0K | $1.7M | -55.56%(-62.50K) | $24.35(+30.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.91% | +90.23% | +2.29% | +12.01% |
| Top 20 Holdings Unweighted | +37.90% | +162.21% | +16.24% | +112.21% |
Caz Investments LP reports $95.93M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are OTF (50.5%), OBDC (13.2%) and GRAB (7.4%). The top 20 holdings account for 97.34% of reported assets. Its disclosed equity book has returned +90.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caz Investments LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1159363). View Caz Investments LP’s 13F filings on SEC