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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TUSI icon
226
Touchstone Ultra Short Income ETF
TUSI
$595M
$316K 0.04%
+12,492
New +$317K
BRTR icon
227
BlackRock Total Return ETF
BRTR
$731M
$311K 0.03%
+6,194
New +$315K
GOLI
228
Defiance Gold Enhanced Options Income ETF
GOLI
$24.7M
$310K 0.03%
20,049
-11,003
-35% -$183K
APLY icon
229
YieldMax AAPL Option Income Strategy ETF
APLY
$126M
$298K 0.03%
25,310
+6,570
+35% +$81K
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$295K 0.03%
3,362
+692
+26% +$62.9K
SHEL icon
231
Shell
SHEL
$240B
$291K 0.03%
3,126
-13
-0.4% -$1.05K
ITRI icon
232
Itron
ITRI
$3.74B
$289K 0.03%
3,226
– –
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$288K 0.03%
2,946
+207
+8% +$21.6K
SHLD icon
234
Global X Defense Tech ETF
SHLD
$6.78B
$287K 0.03%
+4,056
New +$302K
QGRW icon
235
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$280K 0.03%
5,243
+1,724
+49% +$98.4K
UBER icon
236
Uber
UBER
$148B
$279K 0.03%
3,873
+69
+2% +$5.31K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$975B
$278K 0.03%
465
+108
+30% +$67.5K
VST icon
238
CALL
Vistra
VST
$53.1B
$271K 0.03%
+1,800
New +$291K
ITW icon
239
Illinois Tool Works
ITW
$77.9B
$269K 0.03%
1,032
– –
GBTC icon
240
CALL
Grayscale Bitcoin Trust
GBTC
$9.84B
$264K 0.03%
+5,000
New +$298K
GBTC icon
241
Grayscale Bitcoin Trust
GBTC
$9.84B
$264K 0.03%
5,000
– –
AMZY icon
242
YieldMax AMZN Option Income Strategy ETF
AMZY
$229M
$260K 0.03%
23,602
+6,089
+35% +$73.1K
UBER icon
243
CALL
Uber
UBER
$148B
$259K 0.03%
+3,600
New +$277K
BTAL icon
244
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$255K 0.03%
+18,259
New +$256K
CEFS icon
245
Saba Closed-End Funds ETF
CEFS
$424M
$253K 0.03%
+11,219
New +$258K
MSTR icon
246
Strategy Inc
MSTR
$36.1B
$252K 0.03%
2,020
-2,656
-57% -$380K
THTA icon
247
SoFi Enhanced Yield ETF
THTA
$52M
$248K 0.03%
+16,116
New +$246K
AMAT icon
248
Applied Materials
AMAT
$421B
$247K 0.03%
+722
New +$243K
ANET icon
249
CALL
Arista Networks
ANET
$215B
$246K 0.03%
+2,000
New +$268K
XOMO icon
250
YieldMax XOM Option Income Strategy ETF
XOMO
$31.3M
$246K 0.03%
+17,856
New +$230K
8 9
10
11 12

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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.