Fund Universe

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☆CAZ INVESTMENTS LP

CIK 0001159363 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.045
AUM ($M)
210
Positions
49
Turnover
0.54
Top-10 wt
83%
Herfindahl
0.109
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 46 positions · portfolio value $93M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OTF funds › BLUE OWL TECHNOLOGY FINANCE ADD — 50.5% +4.5% 46.7 4,512,778 +1,428,140 3 —
☆OBDC funds › BLUE OWL CAPITAL CORP HOLD — 13.2% -1.8% 12.2 1,124,305 +0 3 —
☆GRAB funds › GRAB HOLDINGS LTD - CL A HOLD — 7.4% -0.6% 6.9 1,825,116 +0 3 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 5.9% -1.5% 5.5 31,185 +0 3 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 4.4% -0.6% 4.0 872,465 +0 3 —
☆OKLO funds › OKLO INC HOLD — 2.9% -0.2% 2.7 50,800 +0 2 —
☆XOP funds › SPDR S&P OIL & GAS EXP & PR HOLD — 2.5% -0.8% 2.3 15,000 +0 3 —
☆GLOO funds › GLOO HOLDINGS INC NEW — 2.5% +2.5% 2.3 500,935 +500,935 1 —
☆SMR funds › NUSCALE POWER CORP ADD — 2.3% -0.4% 2.1 213,000 +6,500 3 —
☆WBI funds › WATERBRIDGE INFRASTRUC-CL A TRIM — 1.9% -1.8% 1.7 50,000 -62,500 3 —
☆USCI funds › UNITED STATES COMMODITY INDE TRIM — 1.2% -0.5% 1.2 12,480 -3,120 3 —
☆EROK funds › EAGLEROCK LAND LLC -CL A NEW — 1.1% +1.1% 1.1 50,000 +50,000 1 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.8% -0.0% 0.7 85,200 +10,200 2 —
☆XE funds › X-ENERGY INC NEW — 0.6% +0.6% 0.6 30,000 +30,000 1 —
☆HRZN funds › HORIZON TECHNOLOGY FINANCE C NEW — 0.6% +0.6% 0.5 108,630 +108,630 1 —
☆GBDC funds › GOLUB CAPITAL BDC INC TRIM — 0.3% -0.2% 0.3 20,000 -10,000 2 —
☆CGBD funds › CARLYLE SECURED LENDING INC HOLD — 0.2% -0.0% 0.2 20,000 +0 2 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.2% -0.0% 0.2 10,000 +0 2 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.2% -0.0% 0.2 10,000 +0 2 —
☆RPC funds › RIDGEPOST CAPITAL INC-A NEW — 0.2% +0.2% 0.2 20,000 +20,000 1 —
☆BCSF funds › BAIN CAPITAL SPECIALTY FINAN HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆IEP funds › ICAHN ENTERPRISES LP ADD — 0.1% -0.0% 0.1 14,473 +1,756 3 —
☆BRC funds › BRADY CORPORATION - CL A HOLD — 0.1% +0.0% 0.1 1,000 +0 3 —
☆HGTY funds › HAGERTY INC-A HOLD — 0.1% +0.0% 0.1 7,500 +0 3 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.1% +0.0% 0.1 300 +0 3 —
☆XYZ funds › BLOCK INC HOLD — 0.1% +0.0% 0.1 1,000 +0 3 —
☆DBX funds › DROPBOX INC-CLASS A HOLD — 0.1% +0.0% 0.1 2,000 +0 3 —
☆DSGN funds › DESIGN THERAPEUTICS INC HOLD — 0.1% +0.0% 0.1 3,500 +0 3 —
☆COOK funds › TRAEGER INC TRIM — 0.1% +0.0% 0.0 600 -200 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆BLMN funds › BLOOMIN' BRANDS INC TRIM — 0.0% -0.0% 0.0 5,000 -5,000 2 —
☆NXDR funds › NEXTDOOR HOLDINGS INC HOLD — 0.0% +0.0% 0.0 20,000 +0 3 —
☆GLRE funds › GREENLIGHT CAPITAL RE LTD-A TRIM — 0.0% -0.1% 0.0 2,500 -2,500 3 —
☆YSS funds › YORK SPACE SYSTEMS INC TRIM — 0.0% -0.1% 0.0 1,500 -4,500 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 300 -200 3 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆HIPO funds › HIPPO HOLDINGS INC HOLD — 0.0% -0.0% 0.0 700 +0 3 —
☆GROV funds › GROVE COLLABORATIVE HOLDINGS HOLD — 0.0% -0.0% 0.0 13,350 +0 3 —
☆SPRY funds › ARS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 2,000 +0 3 —
☆RDW funds › REDWIRE CORP TRIM — 0.0% -0.0% 0.0 1,000 -500 3 —
☆GAME funds › GAMESQUARE HLDGS INC HOLD — 0.0% +0.0% 0.0 19,634 +0 3 —
☆HYPR funds › HYPERFINE INC HOLD — 0.0% +0.0% 0.0 5,000 +0 3 —
☆CYDY funds › CYTODYN INC HOLD — 0.0% -0.0% 0.0 4,000 +0 3 —
☆ZEO funds › ZEO ENERGY CORP HOLD — 0.0% +0.0% 0.0 1,369 +0 3 —
☆CUSIP:610335101 funds › MONROE CAPITAL CORP EXIT — 0.0% -0.8% 0.0 0 -150,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 93 45 0.09 93% 0.287 0.663 — in
2026Q1 83 41 0.23 96% 0.253 0.397 — in
2025Q4 58 33 0.15 98% 0.187 0.482 — entered
2025Q3 54 32 0.66 98% 0.171 0.000 — out
2025Q2 18 27 0.16 96% 0.314 0.000 — out
2025Q1 14 27 0.00 96% 0.383 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status