CAZ INVESTMENTS LP
HOUSTON TX · SEC CIK 0001159363
$5.49亿2026Q2 申报市值
55持仓数
83.8%前十大占比 · 第一大 37.2%
13 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OTF 加仓+$6,148.85万
RPC 新建仓+$3,050.22万
TPG 新建仓+$2,635.75万
OWL 加仓+$1,796.81万
OBDC 加仓+$1,775.40万
2026Q2 卖出最多 按季末市值估算
MONROE CAPITAL C 清仓-$69.00万
WBI 减仓-$42.84万
YSS 减仓-$7.39万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | MONROE CAPITAL CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$69.00万 | 清仓 |
| — | ZEO ENERGY CORP | $1,808 | 0.00% | 2,738 | 1,369 | 100.0% | $904 | 加仓 |
| — | CYTODYN INC | $1,910 | 0.00% | 8,000 | 4,000 | 100.0% | $955 | 加仓 |
| — | HYPERFINE INC | $1.35万 | 0.00% | 10,000 | 5,000 | 100.0% | $6,750 | 加仓 |
| — | GAMESQUARE HLDGS INC | $1.55万 | 0.00% | 39,268 | 19,634 | 100.0% | $7,755 | 加仓 |
| RDW | REDWIRE CORP | $2.45万 | 0.00% | 2,000 | 500 | 33.3% | $6,115 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $3.20万 | 0.01% | 4,000 | 2,000 | 100.0% | $1.60万 | 加仓 |
| — | GROVE COLLABORATIVE HOLDINGS | $3.34万 | 0.01% | 26,700 | 13,350 | 100.0% | $1.67万 | 加仓 |
| HIPO | HIPPO HOLDINGS INC | $3.96万 | 0.01% | 1,400 | 700 | 100.0% | $1.98万 | 加仓 |
| DOCU | DOCUSIGN INC | $4.44万 | 0.01% | 1,000 | 500 | 100.0% | $2.22万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5.18万 | 0.01% | 600 | 100 | 20.0% | $8,631 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $7.00万 | 0.01% | 600 | 300 | 100.0% | $3.50万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $7.39万 | 0.01% | 3,000 | -3,000 | -50.0% | -$7.39万 | 减仓 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $8.09万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | OWL C 01/21/2028 20 看涨期权 | $8.75万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $9.08万 | 0.02% | 40,000 | 20,000 | 100.0% | $4.54万 | 加仓 |
| BLMN | BLOOMIN' BRANDS INC | $9.14万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY SA | $9.18万 | 0.02% | 200 | 100 | 100.0% | $4.59万 | 加仓 |
| — | TRAEGER INC | $9.46万 | 0.02% | 1,200 | 400 | 50.0% | $3.15万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $10.13万 | 0.02% | 7,000 | 3,500 | 100.0% | $5.06万 | 加仓 |
| DBX | DROPBOX INC-CLASS A | $10.99万 | 0.02% | 4,000 | 2,000 | 100.0% | $5.49万 | 加仓 |
| XYZ | BLOCK INC | $15.20万 | 0.03% | 2,000 | 1,000 | 100.0% | $7.60万 | 加仓 |
| SNOW | SNOWFLAKE INC | $15.27万 | 0.03% | 600 | 300 | 100.0% | $7.63万 | 加仓 |
| HGTY | HAGERTY INC-A | $17.88万 | 0.03% | 15,000 | 7,500 | 100.0% | $8.94万 | 加仓 |
| BRC | BRADY CORPORATION - CL A | $18.31万 | 0.03% | 2,000 | 1,000 | 100.0% | $9.16万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $20.87万 | 0.04% | 28,946 | 16,229 | 127.6% | $11.70万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $34.34万 | 0.06% | 20,000 | 10,000 | 100.0% | $17.17万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $37.06万 | 0.07% | 20,000 | 10,000 | 100.0% | $18.53万 | 加仓 |
| — | HORIZON TECHNOLOGY FINANCE C | $102.76万 | 0.19% | 217,260 | 217,260 | — | $102.76万 | 新建仓 |
| XE | X-ENERGY INC | $110.16万 | 0.20% | 60,000 | 60,000 | — | $110.16万 | 新建仓 |
| EROK | EAGLEROCK LAND LLC -CL A | $212.50万 | 0.39% | 100,000 | 100,000 | — | $212.50万 | 新建仓 |
| — | UNITED STATES COMMODITY INDE | $231.23万 | 0.42% | 24,960 | 9,360 | 60.0% | $86.71万 | 加仓 |
| — | ARES 17JUL26 120 P 看跌期权 | $333.93万 | 0.61% | 30,000 | 30,000 | — | $333.93万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | $342.70万 | 0.62% | 100,000 | -12,500 | -11.1% | -$42.84万 | 减仓 |
| SMR | NUSCALE POWER CORP | $427.28万 | 0.78% | 426,000 | 219,500 | 106.3% | $220.16万 | 加仓 |
| CG | The Carlyle Group Inc. | $446.37万 | 0.81% | 106,000 | 106,000 | — | $446.37万 | 新建仓 |
| — | GLOO HOLDINGS INC | $455.85万 | 0.83% | 1,001,870 | 1,001,870 | — | $455.85万 | 新建仓 |
| XOP | SPDR S&P OIL & GAS EXP & PR | $462.78万 | 0.84% | 30,000 | 15,000 | 100.0% | $231.39万 | 加仓 |
| OKLO | OKLO INC | $531.67万 | 0.97% | 101,600 | 50,800 | 100.0% | $265.84万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $552.47万 | 1.01% | 524,665 | 504,665 | 2,523.3% | $531.41万 | 加仓 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | $573.67万 | 1.05% | 458,201 | 448,201 | 4,482.0% | $561.15万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $603.98万 | 1.10% | 399,455 | 399,455 | — | $603.98万 | 新建仓 |
| — | SPX P 07/17/2026 6340 看跌期权 | $661.96万 | 1.21% | 27,000 | 14,600 | 117.7% | $357.95万 | 加仓 |
| GBDC | GOLUB CAPITAL BDC INC | $691.32万 | 1.26% | 536,739 | 506,739 | 1,689.1% | $652.68万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $806.16万 | 1.47% | 1,744,930 | 872,465 | 100.0% | $403.08万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,096.34万 | 2.00% | 62,370 | 31,185 | 100.0% | $548.17万 | 加仓 |
| ARES | Ares Management Corporation | $1,113.10万 | 2.03% | 100,000 | 100,000 | — | $1,113.10万 | 新建仓 |
| — | CG 21AUG26 40 P 看跌期权 | $1,315.94万 | 2.40% | 312,500 | 312,500 | — | $1,315.94万 | 新建仓 |
| GRAB | GRAB HOLDINGS LTD - CL A | $1,376.14万 | 2.51% | 3,650,232 | 1,825,116 | 100.0% | $688.07万 | 加仓 |
| — | KKR 17JUL26 100 P 看跌期权 | $1,835.60万 | 3.34% | 200,000 | 200,000 | — | $1,835.60万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1,862.44万 | 3.39% | 2,128,500 | 2,053,500 | 2,738.0% | $1,796.81万 | 加仓 |
| TPG | TPG Inc. | $2,635.75万 | 4.80% | 650,000 | 650,000 | — | $2,635.75万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORP | $2,997.52万 | 5.46% | 2,757,610 | 1,633,305 | 145.3% | $1,775.40万 | 加仓 |
| RPC | RIDGEPOST CAPITAL INC-A | $3,050.22万 | 5.56% | 3,875,757 | 3,875,757 | — | $3,050.22万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | $9,341.45万 | 17.02% | 9,025,556 | 5,940,918 | 192.6% | $6,148.85万 | 加仓 |
| — | OWL 21AUG26 11 P 看跌期权 | $2.04亿 | 37.24% | 23,359,300 | 23,359,300 | — | $2.04亿 | 新建仓 |