CAZ INVESTMENTS LP

CIK 0001159363 · Q1 2026

13F Equity AUM

$85.6M

+48.2% QoQ

Positions

+10 QoQ

AUM Rank

#10,234

Top 82%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,702 · Top 69%

vs S&P -10.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 79.0%Top 10: 94.1%Top 20: 99.0%

OTF44.6%

OBDC14.5%

GRABW7.8%

FANG7.2%

OPEN4.8%

WBI3.5%

XOP3.2%

OKLO2.9%

SPXC2.9%

SMR2.6%

Others (33)5.9%

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

Sector Allocation

Financial Services75.1%

Energy10.7%

Utilities5.6%

Real Estate4.8%

Industrials3.1%

Other0.7%

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

Position Sizing

Positions: 43Median: 0.10%Avg: 2.33%

0–0.5%

30(2.5%)

0.5–1%

2(1.6%)

1–3%

4(10.2%)

3–5%

3(11.5%)

5%+

4(74.2%)

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

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Portfolio Overlap

Shared: 38Unique: 5vs 20 funds

0.5%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.6%

BlackRock, Inc.

0.7%

STATE STREET CORP

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

JPMORGAN CHASE & CO

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

FMR LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased2Decreased2Exited3

New Positions

OKLO2.9%

+51K

SPXC2.9%

+12K

MRCC0.8%

+150K

OWL0.8%

+75K

GBDC0.4%

+30K

CGBD0.3%

+20K

ARCC0.2%

+10K

TSLX0.2%

+10K

YORK SPACE SYSTEMS I…0.2%

+6K

BCSF0.1%

+10K

Increased

OTF44.6%

+1.9M(+166%)

SMR2.6%

+106K(+104%)

Decreased

HIPO0.0%

-3,741(-84%)

FANG7.2%

-1,000(-3%)

Exited

NRDS

-5,514

COOK

-40,000

EEM

-161

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

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Holdings

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