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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
PLTY
251
YieldMax PLTR Option Income Strategy ETF
PLTY
$349M
$243K 0.03%
6,307
+2,393
+61% +$102K
FDVV icon
252
Fidelity High Dividend ETF
FDVV
$9.96B
$243K 0.03%
4,407
– –
ADBE icon
253
CALL
Adobe
ADBE
$93.3B
$243K 0.03%
+1,000
New +$277K
V icon
254
CALL
Visa
V
$689B
$242K 0.03%
+800
New +$257K
IWMY icon
255
Defiance R2000 Weekly Distribution ETF
IWMY
$97.3M
$238K 0.03%
+13,177
New +$258K
MGC icon
256
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$233K 0.03%
985
-588
-37% -$146K
ARM icon
257
Arm
ARM
$291B
$230K 0.03%
+1,520
New +$184K
MA icon
258
Mastercard
MA
$483B
$224K 0.03%
449
+1
+0.2% +$527
OEF icon
259
iShares S&P 100 ETF
OEF
$20.1B
$223K 0.03%
701
+115
+20% +$38.5K
SAP icon
260
CALL
SAP
SAP
$186B
$223K 0.03%
+1,300
New +$268K
KGC icon
261
Kinross Gold
KGC
$27B
$217K 0.02%
7,100
-900
-11% -$29.5K
RDDT icon
262
CALL
Reddit
RDDT
$35.5B
$202K 0.02%
+1,500
New +$255K
NUE icon
263
Nucor
NUE
$52.6B
$194K 0.02%
+1,150
New +$200K
CDE icon
264
Coeur Mining
CDE
$14.6B
$190K 0.02%
10,100
– –
SHEL icon
265
CALL
Shell
SHEL
$240B
$186K 0.02%
+2,000
New +$162K
VOO icon
266
CALL
Vanguard S&P 500 ETF
VOO
$975B
$179K 0.02%
+300
New +$188K
MSFO icon
267
YieldMax MSFT Option Income Strategy ETF
MSFO
$81.6M
$177K 0.02%
15,318
+2,346
+18% +$31.1K
FBY icon
268
YieldMax META Option Income Strategy ETF
FBY
$96.3M
$174K 0.02%
17,271
+2,319
+16% +$27.2K
AMAT icon
269
CALL
Applied Materials
AMAT
$421B
$171K 0.02%
+500
New +$168K
NUE icon
270
CALL
Nucor
NUE
$52.6B
$169K 0.02%
+1,000
New +$174K
SMH icon
271
VanEck Semiconductor ETF
SMH
$67.8B
$154K 0.02%
+402
New +$160K
SMH icon
272
CALL
VanEck Semiconductor ETF
SMH
$67.8B
$153K 0.02%
+400
New +$159K
JPM icon
273
PUT
JPMorgan Chase
JPM
$902B
$147K 0.02%
+500
New +$152K
GOOGL icon
274
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
$144K 0.02%
+500
New +$157K
NOC icon
275
CALL
Northrop Grumman
NOC
$75.5B
$136K 0.02%
+200
New +$138K
9 10
11
12 13

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CCG
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TOCUITCONY
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FRM
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JIR
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FCM
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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.