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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
BA icon
201
CALL
Boeing
BA
$165B
$398K 0.04%
+2,000
New +$455K
OKE icon
202
CALL
Oneok
OKE
$59.2B
$398K 0.04%
+4,400
New +$362K
GE icon
203
CALL
GE Aerospace
GE
$353B
$397K 0.04%
+1,400
New +$440K
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$979M
$387K 0.04%
+5,131
New +$383K
INTC icon
205
Intel
INTC
$489B
$386K 0.04%
8,739
+12
+0.1% +$550
TMO icon
206
Thermo Fisher Scientific
TMO
$196B
$382K 0.04%
+777
New +$422K
HON icon
207
Honeywell
HON
$71.4B
$378K 0.04%
1,673
-9
-0.5% -$2.06K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$378K 0.04%
6,674
+2,803
+72% +$163K
BNY
209
CALL
Bank of New York Mellon
BNY
$108B
$368K 0.04%
+3,100
New +$369K
HON icon
210
CALL
Honeywell
HON
$71.4B
$362K 0.04%
+1,600
New +$366K
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$359K 0.04%
7,140
+51
+0.7% +$2.57K
INTC icon
212
CALL
Intel
INTC
$489B
$357K 0.04%
+8,100
New +$371K
UPS icon
213
United Parcel Service
UPS
$96.2B
$354K 0.04%
3,603
+61
+2% +$6.54K
TJX icon
214
CALL
TJX Companies
TJX
$172B
$351K 0.04%
+2,200
New +$343K
TMO icon
215
PUT
Thermo Fisher Scientific
TMO
$196B
$344K 0.04%
+700
New +$380K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$79.7B
$340K 0.04%
2,294
-461
-17% -$69.3K
NVDY icon
217
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$338K 0.04%
26,064
+1,227
+5% +$17.1K
JPO
218
YieldMax JP Option Income Strategy ETF
JPO
$38.9M
$336K 0.04%
24,193
-295
-1% -$4.31K
CDNS icon
219
CALL
Cadence Design Systems
CDNS
$91.1B
$333K 0.04%
+1,200
New +$358K
YQQQ
220
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.2M
$330K 0.04%
25,814
+5,830
+29% +$71.7K
UPS icon
221
CALL
United Parcel Service
UPS
$96.2B
$325K 0.04%
+3,300
New +$354K
ETN icon
222
CALL
Eaton
ETN
$155B
$322K 0.04%
+900
New +$320K
JOJO icon
223
ATAC Credit Rotation ETF
JOJO
$5.72M
$320K 0.04%
+20,576
New +$324K
KR icon
224
CALL
Kroger
KR
$35.7B
$318K 0.04%
+4,400
New +$298K
BRNY icon
225
Burney US Factor Rotation ETF
BRNY
$575M
$316K 0.04%
6,489
+22
+0.3% +$1.1K
7 8
9
10 11

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TOCUITCONY
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JIR
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FCM
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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.