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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
RDDT icon
176
Reddit
RDDT
$32.5B
$545K 0.06%
+4,045
New +$688K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$537K 0.06%
2,167
+965
+80% +$249K
ADBE icon
178
Adobe
ADBE
$89.5B
$518K 0.06%
2,133
+3
+0.1% +$831
COIN icon
179
Coinbase
COIN
$41.7B
$496K 0.06%
2,840
-25
-0.9% -$4.92K
PWR icon
180
CALL
Quanta Services
PWR
$93.9B
$494K 0.06%
+900
New +$463K
SOXX icon
181
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$493K 0.06%
+1,500
New +$512K
SOXX icon
182
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$493K 0.06%
+1,500
New +$512K
MNST icon
183
CALL
Monster Beverage
MNST
$91.4B
$493K 0.06%
+6,800
New +$536K
HAUS icon
184
Residential REIT ETF
HAUS
$8.19M
$490K 0.06%
+28,644
New +$514K
GDXY
185
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$206M
$469K 0.05%
+33,536
New +$545K
XTWO icon
186
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$466K 0.05%
9,453
-1,975
-17% -$97.6K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$464K 0.05%
+5,352
New +$477K
TAIL icon
188
Cambria Tail Risk ETF
TAIL
$145M
$461K 0.05%
+39,328
New +$456K
GIAX
189
Nicholas Global Equity and Income ETF
GIAX
$102M
$459K 0.05%
32,555
+13,808
+74% +$217K
CRM icon
190
Salesforce
CRM
$134B
$458K 0.05%
2,455
+32
+1% +$6.63K
QLDY
191
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$45.2M
$457K 0.05%
+11,752
New +$514K
LVLN
192
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.4M
$455K 0.05%
18,459
+8,563
+87% +$213K
EFX icon
193
Equifax
EFX
$20.3B
$450K 0.05%
2,500
– –
NFLX icon
194
CALL
Netflix
NFLX
$292B
$442K 0.05%
+4,600
New +$405K
MCD icon
195
CALL
McDonald's
MCD
$188B
$435K 0.05%
+1,400
New +$446K
BOXX icon
196
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$426K 0.05%
3,666
+99
+3% +$11.5K
RNTY
197
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$6.34M
$426K 0.05%
+8,792
New +$440K
GOOY icon
198
YieldMax GOOGL Option Income Strategy ETF
GOOY
$221M
$426K 0.05%
33,510
+11,742
+54% +$166K
AXP icon
199
CALL
American Express
AXP
$223B
$423K 0.05%
+1,400
New +$469K
MYLD icon
200
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$33.7M
$422K 0.05%
+15,079
New +$432K
6 7
8
9 10

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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.