We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$453B
$6.42M 0.66%
25,513
-1,306
-5% -$281K
MSFT icon
27
CALL
Microsoft
MSFT
$3.71T
$6.04M 0.62%
16,200
+6,600
+69% +$2.67M
ABBV icon
28
CALL
AbbVie
ABBV
$453B
$5.96M 0.61%
23,700
-1,300
-5% -$280K
NVDL icon
29
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
$5.68M 0.58%
190,401
– –
UNH icon
30
UnitedHealth
UNH
$356B
$5.09M 0.52%
12,243
+1,041
+9% +$386K
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$489B
$5.08M 0.52%
6,900
-200
-3% -$138K
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.57T
$5.07M 0.52%
9,000
+2,600
+41% +$1.59M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$3.84M 0.39%
10,856
-4,257
-28% -$1.52M
V icon
34
Visa
V
$700B
$3.71M 0.38%
10,821
+1
+0% +$321
CAT icon
35
Caterpillar
CAT
$374B
$3.67M 0.38%
3,449
-203
-6% -$178K
ANET icon
36
Arista Networks
ANET
$244B
$3.53M 0.36%
20,760
+13,002
+168% +$2.04M
AVGO icon
37
Broadcom
AVGO
$1.7T
$3.51M 0.36%
9,303
-393
-4% -$158K
WMT icon
38
Walmart Inc
WMT
$850B
$3.22M 0.33%
28,402
-1,464
-5% -$182K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$3M 0.31%
4,079
-25
-0.6% -$17.2K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.98M 0.31%
50,616
+18,381
+57% +$1.03M
BIGY
41
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$44.4M
$2.94M 0.3%
56,326
+15,890
+39% +$826K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.86M 0.29%
100,793
+18,789
+23% +$534K
NSC icon
43
Norfolk Southern
NSC
$74B
$2.81M 0.29%
8,936
– –
NSC icon
44
CALL
Norfolk Southern
NSC
$74B
$2.8M 0.29%
8,900
– –
HD icon
45
Home Depot
HD
$320B
$2.74M 0.28%
7,774
+728
+10% +$237K
AMD icon
46
Advanced Micro Devices
AMD
$780B
$2.72M 0.28%
4,680
-1,764
-27% -$723K
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.6M 0.27%
52,744
+8,108
+18% +$382K
ADP icon
48
Automatic Data Processing
ADP
$110B
$2.59M 0.27%
+11,553
New +$2.47M
GRNJ
49
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$2.56M 0.26%
81,509
+24,406
+43% +$729K
TSLA icon
50
CALL
Tesla
TSLA
$1.4T
$2.52M 0.26%
6,000
-8,300
-58% -$3.3M
1
2
3 4 5

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return

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.