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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
SAP icon
276
CALL
SAP
SAP
$248B
$200K 0.02%
1,300
– –
MSFO icon
277
YieldMax MSFT Option Income Strategy ETF
MSFO
$105M
$200K 0.02%
19,075
+3,757
+25% +$44.6K
GD icon
278
General Dynamics
GD
$97.2B
$199K 0.02%
+563
New +$193K
AXSM icon
279
Axsome Therapeutics
AXSM
$10.8B
$199K 0.02%
+813
New +$176K
BNY
280
CALL
Bank of New York Mellon
BNY
$112B
$188K 0.02%
1,300
-1,800
-58% -$246K
GE icon
281
CALL
GE Aerospace
GE
$350B
$187K 0.02%
500
-900
-64% -$282K
GOOGL icon
282
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$179K 0.02%
500
– –
TSM icon
283
TSMC
TSM
$2.22T
$178K 0.02%
372
+2
+0.5% +$812
GD icon
284
CALL
General Dynamics
GD
$97.2B
$177K 0.02%
+500
New +$171K
OKE icon
285
CALL
Oneok
OKE
$60.2B
$174K 0.02%
2,000
-2,400
-55% -$211K
CDE icon
286
Coeur Mining
CDE
$21.8B
$173K 0.02%
10,581
+481
+5% +$8.77K
AXSM icon
287
CALL
Axsome Therapeutics
AXSM
$10.8B
$171K 0.02%
+700
New +$152K
BAC icon
288
CALL
Bank of America
BAC
$438B
$171K 0.02%
+3,000
New +$160K
UPAR icon
289
UPAR Ultra Risk Parity ETF
UPAR
$59.8M
$166K 0.02%
+10,241
New +$171K
CVX icon
290
PUT
Chevron
CVX
$409B
$166K 0.02%
+1,000
New +$186K
CI icon
291
CALL
Cigna
CI
$74.7B
$165K 0.02%
+600
New +$170K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$112B
$165K 0.02%
+5,203
New +$165K
JPM icon
293
PUT
JPMorgan Chase
JPM
$953B
$164K 0.02%
500
– –
ANET icon
294
CALL
Arista Networks
ANET
$244B
$153K 0.02%
900
-1,100
-55% -$173K
AVGO icon
295
PUT
Broadcom
AVGO
$1.7T
$151K 0.02%
400
– –
YMAG icon
296
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
$150K 0.02%
+13,084
New +$163K
CDNS icon
297
CALL
Cadence Design Systems
CDNS
$80.6B
$150K 0.02%
400
-800
-67% -$280K
IVV icon
298
CALL
iShares Core S&P 500 ETF
IVV
$889B
$150K 0.02%
200
– –
PNC icon
299
CALL
PNC Financial Services
PNC
$98B
$148K 0.02%
+600
New +$134K
TSM icon
300
CALL
TSMC
TSM
$2.22T
$143K 0.01%
300
– –
10 11
12
13 14

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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.