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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
CVX icon
151
CALL
Chevron
CVX
$409B
$762K 0.08%
4,600
-3,100
-40% -$577K
PM icon
152
Philip Morris
PM
$284B
$748K 0.08%
+4,137
New +$717K
SDTY
153
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$41.2M
$730K 0.08%
17,427
+2,196
+14% +$91.8K
FMKT
154
The Free Markets ETF
FMKT
$11.9M
$719K 0.07%
+32,812
New +$720K
PG icon
155
CALL
Procter & Gamble
PG
$340B
$719K 0.07%
4,900
+900
+23% +$131K
LVLN
156
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.6M
$698K 0.07%
28,332
+9,873
+53% +$244K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$677K 0.07%
1,830
-40
-2% -$14.3K
VTI icon
158
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$666K 0.07%
1,800
– –
GVLU icon
159
Gotham 1000 Value ETF
GVLU
$259M
$664K 0.07%
25,156
+350
+1% +$9.16K
FANG icon
160
Diamondback Energy
FANG
$55.8B
$662K 0.07%
3,764
– –
MFUT
161
Cambria Chesapeake Pure Trend ETF
MFUT
$66M
$652K 0.07%
35,314
+399
+1% +$7.58K
BRK.B icon
162
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$651K 0.07%
1,300
-700
-35% -$337K
WFC icon
163
Wells Fargo
WFC
$272B
$637K 0.07%
7,713
-50
-0.6% -$4.02K
MSFT icon
164
PUT
Microsoft
MSFT
$3.71T
$634K 0.07%
1,700
-100
-6% -$40.5K
MAR icon
165
CALL
Marriott International
MAR
$87.8B
$630K 0.06%
1,700
-1,900
-53% -$701K
CCSB icon
166
Carbon Collective Short Duration Green Bond ETF
CCSB
$26.9M
$630K 0.06%
31,517
-8,392
-21% -$168K
MCD icon
167
CALL
McDonald's
MCD
$181B
$622K 0.06%
2,300
+900
+64% +$258K
GIAX
168
Nicholas Global Equity and Income ETF
GIAX
$111M
$621K 0.06%
35,996
+3,441
+11% +$57.5K
TAIL icon
169
Cambria Tail Risk ETF
TAIL
$144M
$616K 0.06%
57,935
+18,607
+47% +$203K
WFC icon
170
CALL
Wells Fargo
WFC
$272B
$612K 0.06%
7,400
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.2B
$602K 0.06%
2,003
-164
-8% -$46.1K
ORCL icon
172
CALL
Oracle
ORCL
$457B
$601K 0.06%
4,100
-900
-18% -$163K
HAUS icon
173
Residential REIT ETF
HAUS
$7.78M
$589K 0.06%
31,200
+2,556
+9% +$47.3K
EMR icon
174
Emerson Electric
EMR
$85.2B
$589K 0.06%
4,112
-992
-19% -$140K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$555K 0.06%
5,816
+464
+9% +$43.6K
5 6
7
8 9

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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.