ZEGA Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.54M |
| 2 |
State Street Blackstone High Income ETF
HYBL
|
+$5.91M |
| 3 |
NVIDIA
NVDA
|
+$5.52M |
| 4 |
Abbott
ABT
|
+$2.31M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.33M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.32M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$1.96M |
| 4 |
Expedia Group
EXPE
|
+$1.3M |
| 5 |
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% |
Similar funds
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.