We are live on ! Find out more
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
INTU icon
151
Intuit
INTU
$80.6B
$651K 0.07%
1,505
– –
KR icon
152
Kroger
KR
$35.6B
$650K 0.07%
8,987
+45
+0.5% +$3.04K
INTU icon
153
CALL
Intuit
INTU
$80.6B
$649K 0.07%
+1,500
New +$715K
GVLU icon
154
Gotham 1000 Value ETF
GVLU
$242M
$628K 0.07%
+24,806
New +$639K
VST icon
155
Vistra
VST
$53.2B
$626K 0.07%
4,166
+192
+5% +$31.1K
CRWD icon
156
CALL
CrowdStrike
CRWD
$208B
$625K 0.07%
+6,400
New +$678K
BTGD
157
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$42.1M
$621K 0.07%
+22,683
New +$747K
WFC icon
158
Wells Fargo
WFC
$262B
$618K 0.07%
7,763
-6
-0.1% -$515
MFUT
159
Cambria Chesapeake Pure Trend ETF
MFUT
$40.6M
$614K 0.07%
+34,915
New +$618K
SDTY
160
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$37.1M
$607K 0.07%
15,231
-553
-4% -$23.8K
BAB icon
161
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$604K 0.07%
+22,395
New +$610K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$659B
$600K 0.07%
1,870
-769
-29% -$258K
TPL icon
163
Texas Pacific Land
TPL
$28.8B
$600K 0.07%
+1,264
New +$543K
WOMN icon
164
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$599K 0.07%
+15,130
New +$622K
HOOD icon
165
CALL
Robinhood
HOOD
$90.8B
$596K 0.07%
+8,600
New +$755K
EPD icon
166
CALL
Enterprise Products Partners
EPD
$84B
$594K 0.07%
15,700
– –
MCHP icon
167
Microchip Technology
MCHP
$44.3B
$592K 0.07%
+9,169
New +$659K
WFC icon
168
CALL
Wells Fargo
WFC
$262B
$589K 0.07%
+7,400
New +$636K
MCHP icon
169
CALL
Microchip Technology
MCHP
$44.3B
$588K 0.07%
+9,100
New +$655K
CERY
170
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$993M
$584K 0.07%
16,568
-2,084
-11% -$67K
PG icon
171
CALL
Procter & Gamble
PG
$347B
$578K 0.06%
+4,000
New +$606K
PG icon
172
PUT
Procter & Gamble
PG
$347B
$578K 0.06%
+4,000
New +$606K
VTI icon
173
CALL
Vanguard Total Stock Market ETF
VTI
$659B
$577K 0.06%
+1,800
New +$604K
YMAX icon
174
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$570K 0.06%
72,757
-98,887
-58% -$884K
AMD icon
175
CALL
Advanced Micro Devices
AMD
$837B
$549K 0.06%
+2,700
New +$577K
5 6
7
8 9

Similar funds

JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.