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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
SOXX icon
126
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$961K 0.1%
1,500
– –
GOOG icon
127
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$954K 0.1%
2,700
-2,600
-49% -$929K
PWR icon
128
Quanta Services
PWR
$93.9B
$953K 0.1%
1,324
-277
-17% -$189K
EPD icon
129
Enterprise Products Partners
EPD
$84.1B
$940K 0.1%
25,563
-170
-0.7% -$6.42K
BNY
130
Bank of New York Mellon
BNY
$112B
$919K 0.09%
6,356
-860
-12% -$118K
UNP icon
131
Union Pacific
UNP
$172B
$911K 0.09%
3,351
+469
+16% +$123K
APD icon
132
Air Products & Chemicals
APD
$67.1B
$904K 0.09%
3,085
-76
-2% -$22.1K
QQQT
133
Defiance Nasdaq 100 Income Target ETF
QQQT
$48.4M
$881K 0.09%
46,184
+4,401
+11% +$79.6K
MNST icon
134
Monster Beverage
MNST
$85.8B
$878K 0.09%
18,272
+98
+0.5% +$4.12K
VST icon
135
Vistra
VST
$50.1B
$876K 0.09%
5,525
+1,359
+33% +$211K
KLAC icon
136
KLA
KLAC
$242B
$873K 0.09%
2,895
-3,575
-55% -$710K
RKLB icon
137
CALL
Rocket Lab Corp
RKLB
$41.1B
$864K 0.09%
+8,500
New +$847K
OKE icon
138
Oneok
OKE
$60.2B
$862K 0.09%
9,914
+13
+0.1% +$1.15K
UPS icon
139
United Parcel Service
UPS
$87B
$853K 0.09%
7,936
+4,333
+120% +$450K
GS icon
140
Goldman Sachs
GS
$302B
$847K 0.09%
837
-31
-4% -$30.2K
TPL icon
141
Texas Pacific Land
TPL
$25B
$845K 0.09%
1,931
+667
+53% +$270K
NOC icon
142
Northrop Grumman
NOC
$73.2B
$841K 0.09%
1,652
+130
+9% +$75K
PKG icon
143
Packaging Corp of America
PKG
$21.1B
$838K 0.09%
3,518
-33
-0.9% -$7.23K
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$836K 0.09%
9,168
-1
-0% -$89
BA icon
145
Boeing
BA
$168B
$833K 0.09%
3,847
– –
MCHP icon
146
CALL
Microchip Technology
MCHP
$40.3B
$830K 0.09%
9,100
– –
MCD icon
147
McDonald's
MCD
$181B
$829K 0.09%
3,066
+64
+2% +$18.4K
UPS icon
148
CALL
United Parcel Service
UPS
$87B
$817K 0.08%
7,600
+4,300
+130% +$447K
NFLX icon
149
Netflix
NFLX
$326B
$810K 0.08%
11,346
+2,245
+25% +$198K
PG icon
150
Procter & Gamble
PG
$340B
$787K 0.08%
5,365
-9
-0.2% -$1.31K
4 5
6
7 8

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PC
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PFGIA
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IAS
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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.