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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
+16.52%
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
+$17.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.48%
Holding
363
New
64
Increased
105
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.81M
2
COST icon
Costco
COST
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
4
ADP icon
Automatic Data Processing
ADP
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
JPM icon
JPMorgan Chase
JPM
+$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 Miscellaneous 60.87%
2 Technology 18.59%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.49%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
226
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$320K 0.03%
25,719
-345
-1% -$4.67K
TUSI icon
227
Touchstone Ultra Short Income ETF
TUSI
$649M
$318K 0.03%
12,577
+85
+0.7% +$2.15K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.03T
$295K 0.03%
430
-35
-8% -$23.3K
CEFS icon
229
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$283K 0.03%
11,043
-176
-2% -$4.36K
FIAX icon
230
Nicholas Fixed Income Alternative ETF
FIAX
$126M
$282K 0.03%
16,044
-58,112
-78% -$1.02M
MGC icon
231
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$282K 0.03%
1,031
+46
+5% +$12.2K
JNJ icon
232
CALL
Johnson & Johnson
JNJ
$663B
$279K 0.03%
+1,100
New +$256K
ITRI icon
233
Itron
ITRI
$4.25B
$279K 0.03%
3,226
– –
ITW icon
234
Illinois Tool Works
ITW
$76.9B
$279K 0.03%
1,032
– –
MNST icon
235
CALL
Monster Beverage
MNST
$85.8B
$279K 0.03%
5,800
-7,800
-57% -$328K
UBER icon
236
Uber
UBER
$155B
$275K 0.03%
3,808
-65
-2% -$4.77K
XTWO icon
237
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$271K 0.03%
5,532
-3,921
-41% -$192K
ITW icon
238
CALL
Illinois Tool Works
ITW
$76.9B
$270K 0.03%
+1,000
New +$259K
THTA icon
239
SoFi Enhanced Yield ETF
THTA
$57.1M
$270K 0.03%
17,303
+1,187
+7% +$18.4K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$269K 0.03%
1,703
-591
-26% -$92.4K
VT icon
241
Vanguard Total World Stock ETF
VT
$81.5B
$268K 0.03%
+1,707
New +$260K
FDVV icon
242
Fidelity High Dividend ETF
FDVV
$10.5B
$266K 0.03%
4,407
– –
PPG icon
243
PPG Industries
PPG
$25B
$266K 0.03%
2,189
-4,364
-67% -$486K
APLY icon
244
YieldMax AAPL Option Income Strategy ETF
APLY
$96.9M
$263K 0.03%
22,731
-2,579
-10% -$31.4K
SMH icon
245
CALL
VanEck Semiconductor ETF
SMH
$69.5B
$262K 0.03%
400
– –
DADS
246
Digital Asset Debt Strategy ETF
DADS
$10.1M
$261K 0.03%
+12,852
New +$265K
HOOD icon
247
CALL
Robinhood
HOOD
$110B
$261K 0.03%
2,600
-6,000
-70% -$502K
RDDT icon
248
Reddit
RDDT
$29.7B
$259K 0.03%
1,494
-2,551
-63% -$409K
NUE icon
249
Nucor
NUE
$59.2B
$256K 0.03%
1,150
– –
TT icon
250
Trane Technologies
TT
$98.5B
$252K 0.03%
+514
New +$240K
8 9
10
11 12

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PC
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PFGIA
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IAS
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ACM
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TCA
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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 Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.