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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
AMZN icon
301
PUT
Amazon
AMZN
$2.79T
$143K 0.01%
600
– –
NVDA icon
302
PUT
NVIDIA
NVDA
$5.56T
$140K 0.01%
700
– –
V icon
303
PUT
Visa
V
$700B
$137K 0.01%
400
– –
ETN icon
304
CALL
Eaton
ETN
$160B
$128K 0.01%
300
-600
-67% -$242K
DE icon
305
CALL
Deere & Co
DE
$187B
$127K 0.01%
+200
New +$116K
GOLI
306
Defiance Gold Enhanced Options Income ETF
GOLI
$24M
$127K 0.01%
10,228
-9,821
-49% -$142K
TSLA icon
307
PUT
Tesla
TSLA
$1.4T
$126K 0.01%
300
– –
SCHW
308
Charles Schwab
SCHW
$189B
$126K 0.01%
1,362
+1
+0.1% +$91
MO icon
309
Altria Group
MO
$115B
$124K 0.01%
+1,721
New +$120K
XOMO icon
310
YieldMax XOM Option Income Strategy ETF
XOMO
$42.4M
$123K 0.01%
11,730
-6,126
-34% -$72.1K
TJX icon
311
CALL
TJX Companies
TJX
$145B
$121K 0.01%
800
-1,400
-64% -$221K
XEL icon
312
CALL
Xcel Energy
XEL
$47.3B
$120K 0.01%
+1,500
New +$120K
XEL icon
313
Xcel Energy
XEL
$47.3B
$120K 0.01%
+1,500
New +$120K
SCHW
314
PUT
Charles Schwab
SCHW
$189B
$120K 0.01%
1,300
– –
LLY icon
315
CALL
Eli Lilly
LLY
$1.02T
$120K 0.01%
100
-1,600
-94% -$1.63M
MU icon
316
CALL
Micron Technology
MU
$1.15T
$115K 0.01%
100
-300
-75% -$225K
META icon
317
PUT
Meta Platforms (Facebook)
META
$1.57T
$113K 0.01%
200
– –
NOC icon
318
CALL
Northrop Grumman
NOC
$73.2B
$102K 0.01%
200
– –
NFLX icon
319
CALL
Netflix
NFLX
$326B
$100K 0.01%
1,400
-3,200
-70% -$282K
MO icon
320
CALL
Altria Group
MO
$115B
$93.5K 0.01%
+1,300
New +$90.7K
SCHD icon
321
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
$85.6K 0.01%
+2,700
New +$85.7K
VST icon
322
CALL
Vistra
VST
$50.1B
$79.3K 0.01%
500
-1,300
-72% -$202K
PM icon
323
CALL
Philip Morris
PM
$284B
$72.4K 0.01%
+400
New +$69.4K
PWR icon
324
CALL
Quanta Services
PWR
$93.9B
$72K 0.01%
100
-800
-89% -$547K
CRM icon
325
CALL
Salesforce
CRM
$213B
$62.7K 0.01%
400
– –
11 12
13
14 15

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PFGIA
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IAS
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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.