Caz Investments
Caz Investments reported 50 stocks worth $540M in its 13F filing for Q2 2026, filed Oct 9, 2026. Its largest holdings are OTF (26.0%), RPC (11.3%) and TPG (9.8%). Compared with Q1 2026, the fund opened new positions in RPC, TPG and PS, added to OTF, OBDC and OWL, trimmed YSS and sold out of MRCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OTF Blue Owl Technology Fin Corp | $140M | 26.0% | 13.5M | +10.5M (+339%) | 4 of 8 | |
| 2 |  RPC P10 Inc | $60.8M | 11.3% | 7.7M | New position | 3 of 8 | |
| 3 |  TPG Tpg Inc | $52.7M | 9.8% | 1.3M | New position | 1 of 8 | |
| 4 |  OBDC Blue Owl Capital Corporation | $47.7M | 8.8% | 4.4M | +3.3M (+291%) | 4 of 8 | |
| 5 |  OWL Blue Owl Capital Inc | $36.5M | 6.8% | 4.2M | +4.1M (+5462%) | 4 of 8 | |
| 6 |  PS Pershing Square Inc | $26.4M | 4.9% | 803K | New position | 1 of 8 | |
| 7 |  ARES Ares Management Corporation | $22.3M | 4.1% | 200K | New position | 1 of 8 | |
| 8 |  GRAB Grab Holdings Limited | $20.6M | 3.8% | 5.5M | +3.7M (+200%) | 8 of 8 | |
| 9 |  FANG Diamondback Energy Inc | $16.4M | 3.0% | 94K | +62K (+200%) | 4 of 8 | |
| 10 |  GBDC Golub Cap Bdc Inc | $13.6M | 2.5% | 1.1M | +1M (+3412%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MRCC Monroe Cap Corp Com | $690K | 150K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
OWL Blue Owl Capital Inc | Put | $409M | 46.7M | +46,718,600 |
 KKR KKR & Co Inc | Put | $36.7M | 400K | +400,000 |
 CG Carlyle Group Inc | Put | $26.3M | 625K | +625,000 |
 SPXC Spx P 04/17/2026 6250 | Put | $9.9M | 41K | +28,100 |
ARES Ares Management Corporation | Put | $6.7M | 60K | +60,000 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 24, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Caz Investments 13F FAQ
What does Caz Investments own?
Caz Investments reported 50 stocks worth $540M in its 13F filing for Q2 2026, filed Oct 9, 2026. Its largest holdings are OTF (26.0%), RPC (11.3%) and TPG (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Caz Investments buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 39 added to, 1 trimmed and 1 sold out. New positions include RPC, TPG and PS. It sold all of MRCC.
When will Caz Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Caz Investments's portfolio worth?
The Q2 2026 filing reports $540M in US stocks ($1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.