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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
ORCL icon
76
Oracle
ORCL
$457B
$1.51M 0.16%
10,302
+3,165
+44% +$574K
MMM icon
77
CALL
3M
MMM
$86.9B
$1.51M 0.15%
9,300
– –
RTX icon
78
CALL
RTX Corp
RTX
$271B
$1.5M 0.15%
7,900
– –
QQQM icon
79
CALL
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.45M 0.15%
4,800
+500
+12% +$142K
GLD icon
80
CALL
SPDR Gold Trust
GLD
$149B
$1.44M 0.15%
3,900
+1,300
+50% +$539K
KO icon
81
Coca-Cola
KO
$379B
$1.44M 0.15%
17,668
+149
+0.9% +$11.8K
AAPL icon
82
PUT
Apple
AAPL
$4.67T
$1.42M 0.15%
4,900
-5,800
-54% -$1.66M
PH icon
83
Parker-Hannifin
PH
$121B
$1.38M 0.14%
1,412
-149
-10% -$136K
VLO icon
84
Valero Energy
VLO
$107B
$1.36M 0.14%
+5,217
New +$1.28M
WEC icon
85
WEC Energy
WEC
$34.5B
$1.34M 0.14%
+11,513
New +$1.31M
WEC icon
86
CALL
WEC Energy
WEC
$34.5B
$1.34M 0.14%
+11,500
New +$1.31M
AVGO icon
87
CALL
Broadcom
AVGO
$1.7T
$1.32M 0.14%
3,500
-400
-10% -$160K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.3M 0.13%
16,394
-727
-4% -$64.9K
PLTR icon
89
Palantir
PLTR
$419B
$1.29M 0.13%
11,079
+2,750
+33% +$375K
USB icon
90
US Bancorp
USB
$98.7B
$1.29M 0.13%
21,349
-4,912
-19% -$275K
ADP icon
91
CALL
Automatic Data Processing
ADP
$110B
$1.28M 0.13%
+5,700
New +$1.22M
PCAR icon
92
PACCAR
PCAR
$65.6B
$1.26M 0.13%
10,500
– –
VLO icon
93
CALL
Valero Energy
VLO
$107B
$1.22M 0.13%
+4,700
New +$1.16M
INTC icon
94
Intel
INTC
$506B
$1.22M 0.13%
8,743
+4
+0% +$404
USB icon
95
CALL
US Bancorp
USB
$98.7B
$1.21M 0.12%
20,100
-4,600
-19% -$258K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.21M 0.12%
+14,784
New +$1.22M
CVX icon
97
Chevron
CVX
$409B
$1.21M 0.12%
7,315
-1,215
-14% -$226K
MCK icon
98
CALL
McKesson
MCK
$106B
$1.21M 0.12%
1,600
– –
GEV icon
99
GE Vernova
GEV
$251B
$1.15M 0.12%
977
-170
-15% -$174K
PEP icon
100
PepsiCo
PEP
$188B
$1.11M 0.11%
8,166
+1
+0% +$150
2 3
4
5 6

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SI
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PC
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PFGIA
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IAS
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FM
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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.