Caz Investments LP holds a concentrated book of 49 stocks worth $210.4M as of Q2 2026 (disclosed Aug 24, 2026, a ~55-day 13F lag). This quarter they opened Ridgepost Capital Inc-A and trimmed Waterbridge Infrastruc-CL A. Their largest long position is Blue Owl Technology Finance at 22% of the equity book. They also disclosed $242.6M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Caz Investments LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 47 / 49 | $4.3B |
| MORGAN STANLEY | 46 / 49 | $15.5B |
| OSAIC HOLDINGS, INC. | 46 / 49 | $344.6M |
| BlackRock, Inc. | 44 / 49 | $53.2B |
| ROYAL BANK OF CANADA | 43 / 49 | $2.2B |
| WELLS FARGO & COMPANY/MN | 43 / 49 | $1.7B |
| JPMORGAN CHASE & CO | 40 / 49 | $8.7B |
| BANK OF AMERICA CORP /DE/ | 40 / 49 | $6.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Caz Investments LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Technology Finance Common Stock | $46.7M | 4.51M | 22.2% | ▲+46% Added · +1.4M sh | |
| 2 | Ridgepost Capital Inc-A Common Stock | $30.3M | 3.86M | 14.4% | ▲New New position | |
| 3 | TPG Inc. Common Stock | $26.4M | 650.0K | 12.5% | ▲New New position | |
| 4 | Blue Owl Capital Inc Common Stock | $17.9M | 2.04M | 8.5% | ▲27× Added · +2.0M sh | |
| 5 | Blue Owl Capital Corp Common Stock | $17.8M | 1.63M | 8.4% | ▲+45% Added · +509K sh | |
| 6 | Ares Management Corporation Common Stock | $11.1M | 100.0K | 5.3% | ▲New New position | |
| 7 | Grab Holdings Ltd - CL A Common Stock | $6.9M | 1.83M | 3.3% | —Held | |
| 8 | Golub Capital BDC Inc Common Stock | $6.7M | 516.7K | 3.2% | ▲17× Added · +487K sh | |
| 9 | Morgan Stanley Direct Lendin Common Stock | $6.0M | 399.5K | 2.9% | ▲New New position | |
| 10 | Bain Capital Specialty Finan Common Stock | $5.6M | 448.2K | 2.7% | ▲45× Added · +438K sh | |
| 11 | Diamondback Energy Inc Common Stock | $5.5M | 31.2K | 2.6% | —Held | |
| 12 | Carlyle Secured Lending Inc Common Stock | $5.3M | 504.7K | 2.5% | ▲25× Added · +485K sh | |
| 13 | The Carlyle Group Inc. Common Stock | $4.5M | 106.0K | 2.1% | ▲New New position | |
| 14 | Opendoor Technologies Inc Common Stock | $4.0M | 872.5K | 1.9% | —Held | |
| 15 | Oklo Inc Common Stock | $2.7M | 50.8K | 1.3% | —Held | |
| 16 | SPDR S&P Oil & Gas Exp & PR Common Stock | $2.3M | 15.0K | 1.1% | —Held | |
| 17 | Gloo Holdings Inc Common Stock | $2.3M | 500.9K | 1.1% | ▲New New position | |
| 18 | Nuscale Power Corp Common Stock | $2.1M | 213.0K | 1.0% | ▲+3.1% Added · +7K sh | |
| 19 | Waterbridge Infrastruc-CL A Common Stock | $1.7M | 50.0K | 0.8% | ▼−56% Reduced · −63K sh | |
| 20 | United States Commodity Inde Common Stock | $1.2M | 12.5K | 0.5% | ▼−20% Reduced · −3K sh | |
| 21 | Eaglerock Land LLC -CL A Common Stock | $1.1M | 50.0K | 0.5% | ▲New New position | |
| 22 | X-Energy Inc Common Stock | $551K | 30.0K | 0.3% | ▲New New position | |
| 23 | Horizon Technology Finance C Common Stock | $514K | 108.6K | 0.2% | ▲New New position | |
| 24 | Ares Capital Corp Common Stock | $185K | 10.0K | 0.1% | —Held | |
| 25 | Sixth Street Specialty Lendi Common Stock | $172K | 10.0K | 0.1% | —Held | |
| 26 | Icahn Enterprises LP Common Stock | $104K | 14.5K | 0.0% | ▲+14% Added · +2K sh | |
| 27 | Brady Corporation - CL A Common Stock | $92K | 1.0K | 0.0% | —Held | |
| 28 | Hagerty Inc-A Common Stock | $89K | 7.5K | 0.0% | —Held | |
| 29 | Snowflake Inc Common Stock | $76K | 300 | 0.0% | —Held | |
| 30 | Block Inc Common Stock | $76K | 1.0K | 0.0% | —Held | |
| 31 | Dropbox Inc-Class A Common Stock | $55K | 2.0K | 0.0% | —Held | |
| 32 | Design Therapeutics Inc Common Stock | $51K | 3.5K | 0.0% | —Held | |
| 33 | Traeger Inc Common Stock | $47K | 600 | 0.0% | ▼−25% Reduced · −200 sh | |
| 34 | Spotify Technology Sa Common Stock | $46K | 100 | 0.0% | —Held | |
| 35 | Bloomin' Brands Inc Common Stock | $46K | 5.0K | 0.0% | ▼−50% Reduced · −5K sh | |
| 36 | Nextdoor Holdings Inc Common Stock | $45K | 20.0K | 0.0% | —Held | |
| 37 | Greenlight Capital Re Ltd-A Common Stock | $40K | 2.5K | 0.0% | ▼−50% Reduced · −3K sh | |
| 38 | York Space Systems Inc Common Stock | $37K | 1.5K | 0.0% | ▼−75% Reduced · −5K sh | |
| 39 | Palantir Technologies Inc-A Common Stock | $35K | 300 | 0.0% | —Held | |
| 40 | Zoom Communications Inc Common Stock | $26K | 300 | 0.0% | ▼−40% Reduced · −200 sh | |
| 41 | Docusign Inc Common Stock | $22K | 500 | 0.0% | —Held | |
| 42 | Hippo Holdings Inc Common Stock | $20K | 700 | 0.0% | —Held | |
| 43 | Grove Collaborative Holdings Common Stock | $17K | 13.3K | 0.0% | —Held | |
| 44 | Ars Pharmaceuticals Inc Common Stock | $16K | 2.0K | 0.0% | —Held | |
| 45 | Redwire Corp Common Stock | $12K | 1.0K | 0.0% | ▼−33% Reduced · −500 sh | |
| 46 | Gamesquare Hldgs Inc Common Stock | $8K | 19.6K | 0.0% | —Held | |
| 47 | Hyperfine Inc Common Stock | $7K | 5.0K | 0.0% | —Held | |
| 48 | Cytodyn Inc Common Stock | $955 | 4.0K | 0.0% | —Held | |
| 49 | Zeo Energy Corp Common Stock | $904 | 1.4K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1159363/holdings"
Use Arkolith to show CAZ INVESTMENTS LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | OWL 18SEP26 11 P | $204.4M | 23.4M |
| PUT · bearish | KKR 17JUL26 100 P | $18.4M | 200K |
| PUT · bearish | CG 21AUG26 40 P | $13.2M | 313K |
| PUT · bearish | ARES 17JUL26 120 P | $3.3M | 30K |
| PUT · bearish | SPX P 07/17/2026 6340 | $3.3M | 14K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 24, 2026 | 59 | $452.9M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 45 | $85.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 33 | $57.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.