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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
ABBV icon
26
CALL
AbbVie
ABBV
$450B
$5.44M 0.61%
25,000
– –
TSLA icon
27
CALL
Tesla
TSLA
$1.43T
$5.32M 0.6%
+14,300
New +$5.89M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$5.06M 0.57%
17,591
+803
+5% +$252K
JPM icon
29
JPMorgan Chase
JPM
$907B
$4.81M 0.54%
16,350
+45
+0.3% +$13.7K
NVDL icon
30
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
$4.61M 0.52%
190,401
– –
NVDL icon
31
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
$4.55M 0.51%
188,100
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$4.34M 0.49%
15,113
-573
-4% -$180K
QQQ icon
33
CALL
Invesco QQQ Trust
QQQ
$466B
$4.1M 0.46%
7,100
+2,500
+54% +$1.52M
WMT icon
34
Walmart Inc
WMT
$909B
$3.71M 0.42%
29,866
+7,662
+35% +$941K
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.64T
$3.66M 0.41%
+6,400
New +$4.1M
MSFT icon
36
CALL
Microsoft
MSFT
$2.93T
$3.55M 0.4%
9,600
-4,700
-33% -$1.97M
V icon
37
Visa
V
$682B
$3.27M 0.37%
10,820
+3
+0% +$965
UNH icon
38
UnitedHealth
UNH
$387B
$3.03M 0.34%
11,202
-74
-0.7% -$22K
AVGO icon
39
Broadcom
AVGO
$1.76T
$3M 0.34%
9,696
-178
-2% -$58.6K
WMT icon
40
CALL
Walmart Inc
WMT
$909B
$2.93M 0.33%
23,600
+7,500
+47% +$921K
ABT icon
41
Abbott
ABT
$175B
$2.92M 0.33%
28,426
+20,414
+255% +$2.31M
GLD icon
42
SPDR Gold Trust
GLD
$130B
$2.76M 0.31%
6,423
+3,812
+146% +$1.71M
AAPL icon
43
PUT
Apple
AAPL
$4.9T
$2.72M 0.31%
10,700
-19,400
-64% -$5.05M
CAT icon
44
Caterpillar
CAT
$405B
$2.59M 0.29%
3,652
-7
-0.2% -$4.85K
MCK icon
45
McKesson
MCK
$98.5B
$2.57M 0.29%
2,972
– –
NSC icon
46
Norfolk Southern
NSC
$76.4B
$2.56M 0.29%
8,936
+2
+0% +$594
NSC icon
47
CALL
Norfolk Southern
NSC
$76.4B
$2.55M 0.29%
+8,900
New +$2.65M
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$2.37M 0.27%
4,104
+2,735
+200% +$1.66M
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.35M 0.26%
82,004
+14,181
+21% +$409K
HD icon
50
Home Depot
HD
$338B
$2.32M 0.26%
7,046
-72
-1% -$26.2K
1
2
3 4 5

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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.