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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
MU icon
351
PUT
Micron Technology
MU
$1.03T
– –
-100
Closed -$33.8K
PG icon
352
PUT
Procter & Gamble
PG
$341B
– –
-4,000
Closed -$578K
RPAR icon
353
RPAR Risk Parity ETF
RPAR
$587M
– –
-40,233
Closed -$896K
SHEL icon
354
CALL
Shell
SHEL
$257B
– –
-2,000
Closed -$186K
SHEL icon
355
Shell
SHEL
$257B
– –
-3,126
Closed -$291K
SHLD icon
356
Global X Defense Tech ETF
SHLD
$7.31B
– –
-4,056
Closed -$287K
SSO icon
357
ProShares Ultra S&P500
SSO
$8.36B
– –
-27,375
Closed -$1.42M
SYLD icon
358
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-5,131
Closed -$387K
UBER icon
359
CALL
Uber
UBER
$162B
– –
-3,600
Closed -$259K
WOMN icon
360
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
– –
-15,130
Closed -$599K
XOM icon
361
CALL
ExxonMobil
XOM
$675B
– –
-59,800
Closed -$10.1M
RDDT icon
362
CALL
Reddit
RDDT
$29.4B
– –
-1,500
Closed -$202K
PLTY
363
YieldMax PLTR Option Income Strategy ETF
PLTY
$374M
– –
-6,307
Closed -$243K
11 12 13 14
15

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PC
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PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
IAS
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FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
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.