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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
UNH icon
251
CALL
UnitedHealth
UNH
$356B
$249K 0.03%
600
+300
+100% +$111K
IWMY icon
252
Defiance R2000 Weekly Distribution ETF
IWMY
$95.4M
$248K 0.03%
12,506
-671
-5% -$13K
PANW icon
253
Palo Alto Networks
PANW
$272B
$248K 0.03%
+727
New +$166K
GDXY
254
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$318M
$245K 0.03%
24,229
-9,307
-28% -$117K
FYLD icon
255
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$238K 0.02%
+6,533
New +$249K
MA icon
256
Mastercard
MA
$507B
$230K 0.02%
449
– –
TFPN icon
257
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$230K 0.02%
+7,296
New +$226K
JNJ icon
258
PUT
Johnson & Johnson
JNJ
$663B
$229K 0.02%
900
+400
+80% +$93.2K
GBTC icon
259
CALL
Grayscale Bitcoin Trust
GBTC
$12B
$228K 0.02%
5,000
– –
GBTC icon
260
Grayscale Bitcoin Trust
GBTC
$12B
$228K 0.02%
5,000
– –
TSLY icon
261
YieldMax TSLA Option Income Strategy ETF
TSLY
$664M
$226K 0.02%
+7,935
New +$232K
OEF icon
262
iShares S&P 100 ETF
OEF
$20.5B
$226K 0.02%
619
-82
-12% -$29.4K
NUE icon
263
CALL
Nucor
NUE
$59.2B
$223K 0.02%
1,000
– –
CI icon
264
Cigna
CI
$74.7B
$219K 0.02%
+796
New +$225K
SMH icon
265
VanEck Semiconductor ETF
SMH
$69.5B
$218K 0.02%
332
-70
-17% -$38.2K
BLOX
266
Nicholas Crypto Income ETF
BLOX
$311M
$217K 0.02%
13,962
+3,865
+38% +$63K
SPYI icon
267
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$214K 0.02%
+4,031
New +$212K
IAUI
268
NEOS Gold High Income ETF
IAUI
$590M
$207K 0.02%
+4,274
New +$234K
AMP icon
269
Ameriprise Financial
AMP
$49.5B
$206K 0.02%
+450
New +$206K
VOO icon
270
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.02%
300
– –
CHAT icon
271
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$206K 0.02%
+2,086
New +$178K
AXP icon
272
CALL
American Express
AXP
$220B
$203K 0.02%
600
-800
-57% -$256K
QQQY icon
273
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$202K 0.02%
+8,410
New +$197K
BAC icon
274
Bank of America
BAC
$438B
$202K 0.02%
+3,549
New +$189K
FBY icon
275
YieldMax META Option Income Strategy ETF
FBY
$91M
$202K 0.02%
22,489
+5,218
+30% +$52.7K
9 10
11
12 13

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PC
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PFGIA
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IAS
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FM
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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.