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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
SSO icon
76
ProShares Ultra S&P500
SSO
$7.87B
$1.42M 0.16%
+27,375
New +$1.56M
PH icon
77
Parker-Hannifin
PH
$120B
$1.4M 0.16%
1,561
-280
-15% -$265K
SOXY
78
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$68.3M
$1.39M 0.16%
22,047
+153
+0.7% +$10K
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.39M 0.16%
+5,459
New +$1.49M
MCK icon
80
CALL
McKesson
MCK
$98.5B
$1.38M 0.16%
+1,600
New +$1.43M
MMM icon
81
3M
MMM
$83.4B
$1.38M 0.15%
9,474
+2,183
+30% +$348K
USB icon
82
US Bancorp
USB
$98.4B
$1.37M 0.15%
26,261
-5,206
-17% -$286K
MMM icon
83
CALL
3M
MMM
$83.4B
$1.35M 0.15%
+9,300
New +$1.48M
CAT icon
84
CALL
Caterpillar
CAT
$405B
$1.35M 0.15%
+1,900
New +$1.32M
KO icon
85
Coca-Cola
KO
$351B
$1.33M 0.15%
17,519
+104
+0.6% +$7.86K
AMD icon
86
Advanced Micro Devices
AMD
$808B
$1.31M 0.15%
6,444
-125
-2% -$26.7K
FIAX icon
87
Nicholas Fixed Income Alternative ETF
FIAX
$131M
$1.29M 0.15%
+74,156
New +$1.32M
USB icon
88
CALL
US Bancorp
USB
$98.4B
$1.28M 0.14%
24,700
-5,400
-18% -$297K
MSTI icon
89
Madison Short-Term Strategic Income ETF
MSTI
$49.1M
$1.28M 0.14%
+62,990
New +$1.29M
PEP icon
90
PepsiCo
PEP
$187B
$1.27M 0.14%
8,165
+3
+0% +$467
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.25M 0.14%
5,281
+91
+2% +$22.8K
PEP icon
92
CALL
PepsiCo
PEP
$187B
$1.24M 0.14%
+8,000
New +$1.25M
PLTR icon
93
Palantir
PLTR
$317B
$1.22M 0.14%
8,329
-7,281
-47% -$1.11M
PCAR icon
94
PACCAR
PCAR
$66.4B
$1.21M 0.14%
10,500
– –
AVGO icon
95
CALL
Broadcom
AVGO
$1.76T
$1.21M 0.14%
+3,900
New +$1.28M
ABT icon
96
CALL
Abbott
ABT
$175B
$1.18M 0.13%
+11,500
New +$1.3M
MAR icon
97
CALL
Marriott International
MAR
$96.6B
$1.18M 0.13%
+3,600
New +$1.18M
TJX icon
98
TJX Companies
TJX
$171B
$1.14M 0.13%
7,144
+380
+6% +$59.2K
GLD icon
99
CALL
SPDR Gold Trust
GLD
$130B
$1.12M 0.13%
+2,600
New +$1.16M
ET icon
100
Energy Transfer Partners
ET
$69.9B
$1.08M 0.12%
56,179
+14
+0% +$256
2 3
4
5 6

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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.