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ZI

ZEGA Investments Portfolio holdings

AUM $890M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$41.5M
Cap. Flow
+$83.5M
Cap. Flow %
9.38%
Top 10 Hldgs %
54.03%
Holding
316
New
143
Increased
71
Reduced
69
Closed
17

Top Buys

1
COST icon
Costco
COST
+$6.54M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.91M
3
NVDA icon
NVIDIA
NVDA
+$5.52M
4
ABT icon
Abbott
ABT
+$2.31M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.11M

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.33M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.96M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
LRCX icon
Lam Research
LRCX
+$1.29M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 4.24%
3 Consumer Staples 3.5%
4 Healthcare 2.76%
5 Financials 2.73%
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
$774B
$90.4M 10.16%
139,000
-7,600
-5% -$5.17M
AAPL icon
2
Apple
AAPL
$4.89T
$88.5M 9.95%
348,831
+1,776
+0.5% +$462K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.6M 8.49%
116,200
-4,500
-4% -$3.06M
HYBL icon
4
State Street Blackstone High Income ETF
HYBL
$570M
$52.8M 5.93%
1,894,981
+209,771
+12% +$5.91M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.4M 5.22%
71,382
-1,281
-2% -$871K
AAPL icon
6
CALL
Apple
AAPL
$4.89T
$32.1M 3.61%
126,500
-40,500
-24% -$10.5M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$29.6M 3.33%
169,730
+30,061
+22% +$5.52M
COST icon
8
Costco
COST
$419B
$22.8M 2.56%
22,858
+6,708
+42% +$6.54M
ZHDG icon
9
Zega Buy & Hedge ETF
ZHDG
$35.3M
$21.9M 2.46%
1,036,383
+94,547
+10% +$2.11M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.02T
$20.8M 2.34%
119,200
+31,800
+36% +$5.83M
COST icon
11
CALL
Costco
COST
$419B
$18.8M 2.12%
18,900
+8,000
+73% +$7.8M
AMZN icon
12
Amazon
AMZN
$2.69T
$17.4M 1.96%
83,572
-2,566
-3% -$565K
MSFT icon
13
Microsoft
MSFT
$2.98T
$12.7M 1.42%
34,213
-2,966
-8% -$1.24M
TSLA icon
14
Tesla
TSLA
$1.47T
$12.4M 1.39%
33,356
+1,461
+5% +$602K
XOM icon
15
ExxonMobil
XOM
$605B
$12M 1.35%
70,990
-2,872
-4% -$419K
XOM icon
16
CALL
ExxonMobil
XOM
$605B
$10.1M 1.14%
59,800
-1,500
-2% -$219K
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$466B
$9.93M 1.12%
17,200
– –
AMZN icon
18
CALL
Amazon
AMZN
$2.69T
$9.77M 1.1%
46,900
-15,400
-25% -$3.39M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.41M 0.95%
336,858
-92,540
-22% -$2.33M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.03M 0.9%
200,083
-57,233
-22% -$2.32M
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$8.02M 0.9%
14,013
+804
+6% +$515K
AFL icon
22
Aflac
AFL
$62.6B
$7.47M 0.84%
68,066
+91
+0.1% +$10.1K
LLY icon
23
Eli Lilly
LLY
$1.04T
$7.18M 0.81%
7,803
+147
+2% +$149K
AFL icon
24
CALL
Aflac
AFL
$62.6B
$6.52M 0.73%
59,400
– –
ABBV icon
25
AbbVie
ABBV
$449B
$5.83M 0.66%
26,819
+44
+0.2% +$9.76K
1
2 3 4 5

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ZEGA Investments's Q1 2026 Portfolio in Review

As of Q1 2026, ZEGA Investments held 316 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ZEGA Investments deployed $83.5M of net new capital in Q1 2026, opening 143 new positions and adding to 71 existing holdings. Its largest new stake was RTX Corp: 8,013 shares worth $1.55M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.33M trimmed.

  • ZEGA Investments's largest Q1 2026 buy was RTX Corp: 8,013 shares worth $1.55M.
  • ZEGA Investments added most to Costco in Q1 2026, an estimated $6.54M increase.
  • ZEGA Investments's biggest Q1 2026 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.33M.
  • ZEGA Investments fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $1.96M.
  • ZEGA Investments's ten largest holdings make up 54% of its $890M portfolio in Q1 2026.
  • ZEGA Investments opened 143 new positions and closed 17 in Q1 2026.
  • ZEGA Investments's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.