CAZ INVESTMENTS LP

CIK 0001159363 · Q2 2026

13F Equity AUM

$94.7M

+10.7% QoQ

Positions

+4 QoQ

AUM Rank

#10,437

Top 83%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,364 · Top 28%

vs S&P -8.5%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 79.5%Top 10: 91.7%Top 20: 98.6%

OTF49.3%

OBDC12.9%

GRABW7.3%

FANG5.8%

OPEN4.3%

OKLO2.8%

XOP2.4%

GLOO2.4%

SMR2.3%

SPXC2.3%

Others (37)8.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.9%

Energy7.6%

Utilities5.1%

Real Estate4.3%

Technology2.7%

Industrials2.5%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 47Median: 0.10%Avg: 2.13%

0–0.5%

31(2.3%)

0.5–1%

3(1.9%)

1–3%

8(16.3%)

3–5%

1(4.3%)

5%+

4(75.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 47vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New5Increased4Decreased10Exited1

New Positions

GLOO2.4%

+501K

EAGLEROCK LAND LLC -…1.1%

+50K

X-ENERGY INC0.6%

+30K

HRZN0.5%

+109K

RPC0.2%

+20K

Increased

OTF49.3%

+1.4M(+46%)

OWL0.8%

+10K(+14%)

SMR2.3%

+7K(+3%)

IEP0.1%

+2K(+14%)

Decreased

WBI1.8%

-62,500(-56%)

GBDC0.3%

-10,000(-33%)

BLMN0.1%

-5,000(-50%)

YORK SPACE SYSTEMS I…0.0%

-4,500(-75%)

SPXC2.3%

-3,700(-30%)

USCI1.2%

-3,120(-20%)

GLRE0.0%

-2,500(-50%)

RDW0.0%

-500(-33%)

ZM0.0%

-200(-40%)

TRAEGER INC0.1%

-200(-25%)

Exited

MRCC

-150,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...