CAZ INVESTMENTS LP
HOUSTON TX · SEC CIK 0001159363
$8,560.44万2026Q1 申报市值
43持仓数
94.1%前十大占比 · 第一大 44.6%
13 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OTF 加仓+$2,385.45万
OKLO 新建仓+$251.92万
SMR 加仓+$114.36万
MONROE CAPITAL C 新建仓+$69.00万
OWL 新建仓+$68.47万
2026Q1 卖出最多 按季末市值估算
FANG 减仓-$19.78万
HIPO 减仓-$9.75万
NRDS 清仓-$7.47万
TRAEGER INC 清仓-$4.32万
EEM 清仓-$8,808
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FINANCE | $3,821.87万 | 44.65% | 3,084,638 | 1,925,299 | 166.1% | $2,385.45万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORP | $1,243.48万 | 14.53% | 1,124,305 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LTD - CL A | $667.99万 | 7.80% | 1,825,116 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $616.81万 | 7.21% | 31,185 | -1,000 | -3.1% | -$19.78万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $408.31万 | 4.77% | 872,465 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | $301.39万 | 3.52% | 112,500 | 0 | 0.0% | — | 不变 |
| XOP | SPDR S&P OIL & GAS EXP & PR | $272.75万 | 3.19% | 15,000 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $251.92万 | 2.94% | 50,800 | 50,800 | — | $251.92万 | 新建仓 |
| — | SPX P 04/17/2026 6250 看跌期权 | $247.93万 | 2.90% | 12,400 | 12,400 | — | $247.93万 | 新建仓 |
| SMR | NUSCALE POWER CORP | $223.85万 | 2.61% | 206,500 | 105,500 | 104.5% | $114.36万 | 加仓 |
| — | UNITED STATES COMMODITY INDE | $148.69万 | 1.74% | 15,600 | 0 | 0.0% | — | 不变 |
| — | MONROE CAPITAL CORP | $69.00万 | 0.81% | 150,000 | 150,000 | — | $69.00万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $68.47万 | 0.80% | 75,000 | 75,000 | — | $68.47万 | 新建仓 |
| GBDC | GOLUB CAPITAL BDC INC | $37.98万 | 0.44% | 30,000 | 30,000 | — | $37.98万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $21.88万 | 0.26% | 20,000 | 20,000 | — | $21.88万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $18.38万 | 0.21% | 10,000 | 10,000 | — | $18.38万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $18.02万 | 0.21% | 10,000 | 10,000 | — | $18.02万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $13.30万 | 0.16% | 6,000 | 6,000 | — | $13.30万 | 新建仓 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | $12.40万 | 0.14% | 10,000 | 10,000 | — | $12.40万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $9.60万 | 0.11% | 12,717 | 0 | 0.0% | — | 不变 |
| — | OWL C 01/21/2028 20 看涨期权 | $9.13万 | 0.11% | 10,000 | 10,000 | — | $9.13万 | 新建仓 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $8.64万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORPORATION - CL A | $8.12万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC-A | $7.90万 | 0.09% | 7,500 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6.02万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN' BRANDS INC | $5.40万 | 0.06% | 10,000 | 10,000 | — | $5.40万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $4.85万 | 0.06% | 100 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC-CLASS A | $4.54万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $4.52万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $4.39万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $4.02万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $3.72万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.80万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $2.37万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC | $2.32万 | 0.03% | 800 | 800 | — | $2.32万 | 新建仓 |
| HIPO | HIPPO HOLDINGS INC | $1.82万 | 0.02% | 700 | -3,741 | -84.2% | -$9.75万 | 减仓 |
| — | GROVE COLLABORATIVE HOLDINGS | $1.71万 | 0.02% | 13,350 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $1.61万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORP | $1.27万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| — | HYPERFINE INC | $5,400 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HLDGS INC | $5,301 | 0.01% | 19,634 | 0 | 0.0% | — | 不变 |
| — | CYTODYN INC | $1,096 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $786 | 0.00% | 1,369 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INCORPORATED COM CLASS A | $0 | 0.00% | 0 | -5,514 | -100.0% | -$7.47万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$4.32万 | 清仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $0 | 0.00% | 0 | -161 | -100.0% | -$8,808 | 清仓 |