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ZI

ZEGA Investments Portfolio holdings

AUM $973M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.81M
2
+$3.49M
3
+$2.97M
4
ADP icon
Automatic Data Processing
ADP
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.07M

Top Sells

Rank Stock Value
1
+$6.82M
2
+$4.77M
3
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 4.66%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$104M 10.74%
139,900
+900
AAPL icon
2
Apple
AAPL
$4.41T
$94M 9.66%
324,998
-23,833
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$81M 8.33%
108,500
-7,700
HYBL icon
4
State Street Blackstone High Income ETF
HYBL
$575M
$54M 5.55%
1,933,377
+38,396
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$48.4M 4.97%
64,796
-6,586
NVDA icon
6
NVIDIA
NVDA
$5.43T
$36M 3.7%
179,783
+10,053
AAPL icon
7
CALL
Apple
AAPL
$4.41T
$33.1M 3.4%
114,300
-12,200
COST icon
8
Costco
COST
$421B
$24.7M 2.53%
26,358
+3,500
ZHDG icon
9
Zega Buy & Hedge ETF
ZHDG
$36.1M
$23.6M 2.43%
1,002,872
-33,511
AMZN icon
10
Amazon
AMZN
$2.88T
$21.1M 2.17%
88,567
+4,995
NVDA icon
11
CALL
NVIDIA
NVDA
$5.43T
$20.4M 2.09%
101,800
-17,400
COST icon
12
CALL
Costco
COST
$421B
$20.1M 2.07%
21,500
+2,600
TSLA icon
13
Tesla
TSLA
$1.29T
$15.8M 1.62%
37,452
+4,096
MSFT icon
14
Microsoft
MSFT
$3.66T
$14.2M 1.46%
38,149
+3,936
MU icon
15
Micron Technology
MU
$1.03T
$12.4M 1.28%
10,750
+10,415
AMZN icon
16
CALL
Amazon
AMZN
$2.88T
$11.6M 1.19%
48,500
+1,600
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$481B
$9.87M 1.01%
13,400
-3,800
XOM icon
18
ExxonMobil
XOM
$657B
$9.73M 1%
71,190
+200
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$9.23M 0.95%
25,830
+8,239
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.34M 0.86%
333,266
-3,592
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.05M 0.83%
199,821
-262
AFL icon
22
Aflac
AFL
$60.5B
$7.98M 0.82%
68,087
+21
LLY icon
23
Eli Lilly
LLY
$1.09T
$7.96M 0.82%
6,635
-1,168
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$7.46M 0.77%
13,246
-767
AFL icon
25
CALL
Aflac
AFL
$60.5B
$6.96M 0.72%
59,400
1
2 3 4 5

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ZEGA Investments's Q2 2026 Portfolio in Review

As of Q2 2026, ZEGA Investments held 363 positions worth $973M, up 9.3% from $890M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ZEGA Investments's Q2 2026 filing shows 64 new, 105 increased, 114 reduced and 29 closed positions. Its largest new stake was Automatic Data Processing: 11,553 shares worth $2.59M. The largest sale was Apple, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • ZEGA Investments's largest Q2 2026 buy was Automatic Data Processing: 11,553 shares worth $2.59M.
  • ZEGA Investments added most to Micron Technology in Q2 2026, an estimated $7.81M increase.
  • ZEGA Investments's biggest Q2 2026 reduction was Apple, cutting an estimated $6.82M.
  • ZEGA Investments fully exited Kinder Morgan in Q2 2026, selling an estimated $1.49M.
  • ZEGA Investments's ten largest holdings make up 53% of its $973M portfolio in Q2 2026.
  • ZEGA Investments opened 64 new positions and closed 29 in Q2 2026.
  • ZEGA Investments's portfolio value rose 9.3% quarter-over-quarter to $973M.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.