We are live on ! Find out more
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
COWG icon
301
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-55,621
Closed -$1.96M
DISO
302
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-15,002
Closed -$182K
EXPE icon
303
Expedia Group
EXPE
$32.3B
– –
-4,605
Closed -$1.3M
IBIT icon
304
iShares Bitcoin Trust
IBIT
$47B
– –
-5,620
Closed -$279K
IBM icon
305
IBM
IBM
$200B
– –
-708
Closed -$210K
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,896
Closed -$280K
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-6,753
Closed -$342K
LRCX icon
308
Lam Research
LRCX
$392B
– –
-7,509
Closed -$1.29M
NET icon
309
Cloudflare
NET
$98.6B
– –
-1,794
Closed -$354K
NOW icon
310
ServiceNow
NOW
$106B
– –
-2,251
Closed -$345K
PANW icon
311
Palo Alto Networks
PANW
$292B
– –
-6,261
Closed -$1.15M
SOFI icon
312
SoFi Technologies
SOFI
$22.2B
– –
-32,226
Closed -$844K
SPGI icon
313
S&P Global
SPGI
$133B
– –
-1,957
Closed -$1.02M
TSLY icon
314
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
– –
-6,044
Closed -$227K
YMAX icon
315
PUT
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
– –
-99,400
Closed -$992K
WNTR
316
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$77.9M
– –
-5,284
Closed -$210K
9 10 11 12
13

Similar funds

JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.