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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
SYK icon
101
Stryker
SYK
$116B
$1.08M 0.11%
3,441
+224
+7% +$70.6K
PEP icon
102
CALL
PepsiCo
PEP
$188B
$1.08M 0.11%
8,000
– –
SBUX icon
103
Starbucks
SBUX
$119B
$1.08M 0.11%
10,589
-15
-0.1% -$1.51K
LLY icon
104
PUT
Eli Lilly
LLY
$1.02T
$1.08M 0.11%
900
-100
-10% -$102K
TJX icon
105
TJX Companies
TJX
$145B
$1.08M 0.11%
7,113
-31
-0.4% -$4.9K
CRWD icon
106
CrowdStrike
CRWD
$218B
$1.07M 0.11%
5,584
-4,596
-45% -$653K
CB icon
107
Chubb
CB
$132B
$1.06M 0.11%
+3,125
New +$1.02M
GE icon
108
GE Aerospace
GE
$350B
$1.06M 0.11%
2,827
-113
-4% -$35.4K
ET icon
109
Energy Transfer Partners
ET
$74B
$1.04M 0.11%
54,433
-1,746
-3% -$33.8K
HOOD icon
110
Robinhood
HOOD
$110B
$1.03M 0.11%
10,310
+213
+2% +$17.8K
ETN icon
111
Eaton
ETN
$160B
$1.02M 0.1%
2,396
-330
-12% -$133K
ET icon
112
CALL
Energy Transfer Partners
ET
$74B
$1.02M 0.1%
53,300
-2,000
-4% -$38.7K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$1.02M 0.1%
11,810
+2
+0% +$168
MAGG icon
114
Madison Aggregate Bond ETF
MAGG
$64.7M
$1.02M 0.1%
50,310
+1,561
+3% +$31.6K
BOXX icon
115
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.01M 0.1%
8,627
+4,961
+135% +$579K
SYK icon
116
CALL
Stryker
SYK
$116B
$1.01M 0.1%
3,200
– –
AXP icon
117
American Express
AXP
$220B
$1M 0.1%
2,970
-87
-3% -$27.9K
XONE icon
118
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$990K 0.1%
20,062
+3,664
+22% +$181K
CDNS icon
119
Cadence Design Systems
CDNS
$80.6B
$990K 0.1%
2,637
-72
-3% -$25.2K
PNC icon
120
PNC Financial Services
PNC
$98B
$988K 0.1%
4,014
-59
-1% -$13.2K
DE icon
121
Deere & Co
DE
$187B
$985K 0.1%
1,553
+1
+0.1% +$579
PH icon
122
PUT
Parker-Hannifin
PH
$121B
$978K 0.1%
+1,000
New +$916K
SFY icon
123
SoFi Select 500 ETF
SFY
$699M
$970K 0.1%
6,516
+99
+2% +$14.2K
RKLB icon
124
Rocket Lab Corp
RKLB
$41.1B
$966K 0.1%
+9,500
New +$947K
SOXX icon
125
CALL
iShares Semiconductor ETF
SOXX
$42.8B
$961K 0.1%
1,500
– –
3 4
5
6 7

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PFGIA
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IAS
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ACM
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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.