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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
ET icon
101
CALL
Energy Transfer Partners
ET
$69.9B
$1.07M 0.12%
+55,300
New +$1.01M
SYK icon
102
Stryker
SYK
$123B
$1.06M 0.12%
3,217
+2
+0.1% +$718
SYK icon
103
CALL
Stryker
SYK
$123B
$1.05M 0.12%
+3,200
New +$1.15M
ORCL icon
104
Oracle
ORCL
$364B
$1.05M 0.12%
7,137
+2,070
+41% +$336K
NOC icon
105
Northrop Grumman
NOC
$74.1B
$1.04M 0.12%
+1,522
New +$1.05M
QQQM icon
106
CALL
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.02M 0.11%
+4,300
New +$1.08M
PLTR icon
107
CALL
Palantir
PLTR
$317B
$1.01M 0.11%
6,900
-6,700
-49% -$1.02M
GEV icon
108
GE Vernova
GEV
$284B
$1M 0.11%
1,147
-631
-35% -$492K
CRWD icon
109
CrowdStrike
CRWD
$207B
$994K 0.11%
10,180
-2,336
-19% -$248K
MAGG icon
110
Madison Aggregate Bond ETF
MAGG
$65.5M
$989K 0.11%
+48,749
New +$1M
ETN icon
111
Eaton
ETN
$155B
$975K 0.11%
2,726
+56
+2% +$19.9K
EPD icon
112
Enterprise Products Partners
EPD
$82.6B
$974K 0.11%
25,733
+241
+0.9% +$8.53K
BRK.B icon
113
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$958K 0.11%
+2,000
New +$982K
KLAC icon
114
KLA
KLAC
$278B
$953K 0.11%
6,470
-3,030
-32% -$443K
ANET icon
115
Arista Networks
ANET
$212B
$953K 0.11%
7,758
-850
-10% -$114K
SBUX icon
116
Starbucks
SBUX
$120B
$950K 0.11%
10,604
-240
-2% -$22.7K
MCD icon
117
McDonald's
MCD
$190B
$933K 0.1%
3,002
+7
+0.2% +$2.23K
AXP icon
118
American Express
AXP
$242B
$925K 0.1%
3,057
-233
-7% -$78.1K
LLY icon
119
PUT
Eli Lilly
LLY
$1.05T
$920K 0.1%
+1,000
New +$1.01M
APD icon
120
Air Products & Chemicals
APD
$65.8B
$918K 0.1%
+3,161
New +$872K
RPAR icon
121
RPAR Risk Parity ETF
RPAR
$574M
$896K 0.1%
+40,233
New +$909K
OKE icon
122
Oneok
OKE
$58.9B
$895K 0.1%
+9,901
New +$815K
PWR icon
123
Quanta Services
PWR
$94.3B
$879K 0.1%
1,601
-884
-36% -$455K
NFLX icon
124
Netflix
NFLX
$290B
$875K 0.1%
9,101
-379
-4% -$33.4K
DE icon
125
Deere & Co
DE
$161B
$874K 0.1%
1,552
-59
-4% -$33.3K
3 4
5
6 7

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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.