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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
(+4.9%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
316
New
143
Increased
71
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.54M |
| 2 |
State Street Blackstone High Income ETF
HYBL
|
+$5.91M |
| 3 |
NVIDIA
NVDA
|
+$5.52M |
| 4 |
Abbott
ABT
|
+$2.31M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.33M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.32M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$1.96M |
| 4 |
Expedia Group
EXPE
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Micron Technology
MU
$1T
| $135K | 0.02% |
+400
| New | +$157K |
|
|
BLOX
277
Nicholas Crypto Income ETF
BLOX
$290M
| $131K | 0.01% |
+10,097
| New | +$164K |
|
278
CALL
iShares Core S&P 500 ETF
IVV
$882B
| $131K | 0.01% |
+200
| New | +$137K |
|
|
SCHW
279
Charles Schwab
SCHW
$178B
| $128K | 0.01% |
+1,361
| New | +$133K |
|
280
TSMC
TSM
$2.09T
| $125K | 0.01% |
+370
| New | +$127K |
|
281
PUT
Amazon
AMZN
$2.7T
| $125K | 0.01% |
+600
| New | +$132K |
|
282
PUT
Broadcom
AVGO
$1.82T
| $124K | 0.01% |
+400
| New | +$132K |
|
283
PUT
Johnson & Johnson
JNJ
$601B
| $122K | 0.01% |
+500
| New | +$116K |
|
|
SCHW
284
PUT
Charles Schwab
SCHW
$178B
| $122K | 0.01% |
+1,300
| New | +$127K |
|
|
285
PUT
NVIDIA
NVDA
$4.95T
| $122K | 0.01% |
+700
| New | +$128K |
|
286
PUT
Visa
V
$689B
| $121K | 0.01% |
+400
| New | +$129K |
|
287
CALL
Emerson Electric
EMR
$76.7B
| $118K | 0.01% |
+900
| New | +$129K |
|
288
PUT
Meta Platforms (Facebook)
META
$1.65T
| $114K | 0.01% |
+200
| New | +$128K |
|
|
289
Micron Technology
MU
$1T
| $113K | 0.01% |
+335
| New | +$131K |
|
290
PUT
Tesla
TSLA
$1.4T
| $112K | 0.01% |
+300
| New | +$124K |
|
|
291
CALL
TSMC
TSM
$2.09T
| $101K | 0.01% |
+300
| New | +$103K |
|
292
CALL
Goldman Sachs
GS
$312B
| $84.6K | 0.01% |
+100
| New | +$89.2K |
|
293
CALL
UnitedHealth
UNH
$385B
| $81.2K | 0.01% |
+300
| New | +$89.3K |
|
294
CALL
Salesforce
CRM
$143B
| $74.7K | 0.01% |
+400
| New | +$82.9K |
|
|
295
PUT
Micron Technology
MU
$1T
| $33.8K | ﹤0.01% |
+100
| New | +$39.2K |
|
296
PUT
Adobe
ADBE
$93.3B
| $24.3K | ﹤0.01% |
+100
| New | +$27.7K |
|
297
PUT
Invesco NASDAQ 100 ETF
QQQM
$97.3B
| $23.8K | ﹤0.01% |
+100
| New | +$25K |
|
298
CALL
Coca-Cola
KO
$350B
| $15.2K | ﹤0.01% |
+200
| New | +$15.1K |
|
299
iShares Semiconductor ETF
SOXX
$44.4B
| $659 | ﹤0.01% |
+2
| New | +$683 |
|
|
AXON
300
Axon Enterprise
AXON
$42.6B
| – | – |
-1,433
| Closed | -$814K |
|
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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.