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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
-$15.2M
Cap. Flow %
-1.57%
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 Technology 18.59%
2 Consumer Discretionary 4.66%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
326
CALL
Union Pacific
UNP
$184B
$54.4K 0.01%
+200
New +$52.5K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$41.3B
$46.1K ﹤0.01%
72
+70
+3,500% +$35.5K
ADBE icon
328
CALL
Adobe
ADBE
$110B
$41K ﹤0.01%
200
-800
-80% -$190K
QQQM icon
329
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
$30.3K ﹤0.01%
100
– –
IBM icon
330
CALL
IBM
IBM
$218B
$28.1K ﹤0.01%
+100
New +$25.2K
IBM icon
331
PUT
IBM
IBM
$218B
$28.1K ﹤0.01%
+100
New +$25.2K
MCD icon
332
PUT
McDonald's
MCD
$193B
$27K ﹤0.01%
+100
New +$28.7K
KO icon
333
CALL
Coca-Cola
KO
$396B
$24.4K ﹤0.01%
300
+100
+50% +$7.9K
NOW icon
334
CALL
ServiceNow
NOW
$132B
$19.9K ﹤0.01%
+200
New +$19.8K
ADBE icon
335
PUT
Adobe
ADBE
$110B
– –
-100
Closed -$24.3K
APD icon
336
CALL
Air Products & Chemicals
APD
$68.2B
– –
-2,300
Closed -$668K
BAB icon
337
Invesco Taxable Municipal Bond ETF
BAB
$943M
– –
-22,395
Closed -$604K
CRWD icon
338
CALL
CrowdStrike
CRWD
$194B
– –
-6,400
Closed -$625K
DARP icon
339
Grizzle Growth ETF
DARP
$43.2M
– –
-14,299
Closed -$674K
EMR icon
340
CALL
Emerson Electric
EMR
$87.9B
– –
-900
Closed -$118K
EPD icon
341
CALL
Enterprise Products Partners
EPD
$82.8B
– –
-15,700
Closed -$594K
FANG icon
342
CALL
Diamondback Energy
FANG
$57.6B
– –
-3,700
Closed -$732K
GS icon
343
CALL
Goldman Sachs
GS
$302B
– –
-100
Closed -$84.6K
HON icon
344
CALL
Honeywell
HON
$68.1B
– –
-1,600
Closed -$362K
HON icon
345
Honeywell
HON
$68.1B
– –
-1,673
Closed -$378K
INTC icon
346
CALL
Intel
INTC
$461B
– –
-8,100
Closed -$357K
JOJO icon
347
ATAC Credit Rotation ETF
JOJO
$5.27M
– –
-20,576
Closed -$320K
KGC icon
348
Kinross Gold
KGC
$39.1B
– –
-7,100
Closed -$217K
KMI icon
349
Kinder Morgan
KMI
$69B
– –
-44,494
Closed -$1.49M
MSTR icon
350
Strategy Inc
MSTR
$48.7B
– –
-2,020
Closed -$252K
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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.