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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
EFX icon
201
Equifax
EFX
$20.8B
$397K 0.04%
2,500
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$227B
$395K 0.04%
787
+10
+1% +$4.8K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$393K 0.04%
3,305
+359
+12% +$41K
INTU icon
204
CALL
Intuit
INTU
$91B
$392K 0.04%
1,500
– –
INTU icon
205
Intuit
INTU
$91B
$392K 0.04%
1,500
-5
-0.3% -$1.74K
JPO
206
YieldMax JP Option Income Strategy ETF
JPO
$50M
$390K 0.04%
27,796
+3,603
+15% +$50.4K
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$388K 0.04%
6,383
-291
-4% -$17.4K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$385K 0.04%
+4,453
New +$382K
AMZY icon
209
YieldMax AMZN Option Income Strategy ETF
AMZY
$234M
$376K 0.04%
35,231
+11,629
+49% +$137K
QGRW icon
210
WisdomTree US Quality Growth Fund
QGRW
$3B
$376K 0.04%
5,694
+451
+9% +$28.4K
BRNY icon
211
Burney US Factor Rotation ETF
BRNY
$612M
$374K 0.04%
6,427
-62
-1% -$3.42K
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$362K 0.04%
7,190
+50
+0.7% +$2.52K
PLTR icon
213
CALL
Palantir
PLTR
$419B
$362K 0.04%
3,100
-3,800
-55% -$518K
AMAT icon
214
CALL
Applied Materials
AMAT
$361B
$362K 0.04%
500
– –
JPM icon
215
CALL
JPMorgan Chase
JPM
$953B
$360K 0.04%
1,100
-6,400
-85% -$1.99M
MBIN icon
216
CALL
Merchants Bancorp
MBIN
$2.42B
$360K 0.04%
+7,200
New +$342K
MBIN icon
217
Merchants Bancorp
MBIN
$2.42B
$360K 0.04%
+7,200
New +$342K
BTAL icon
218
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$358K 0.04%
32,066
+13,807
+76% +$168K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$354K 0.04%
3,705
+343
+10% +$32.4K
TMO icon
220
PUT
Thermo Fisher Scientific
TMO
$227B
$351K 0.04%
700
– –
GRNY
221
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$345K 0.04%
+12,471
New +$332K
V icon
222
CALL
Visa
V
$700B
$343K 0.04%
1,000
+200
+25% +$64.2K
YQQQ
223
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.8M
$339K 0.03%
34,531
+8,717
+34% +$93.2K
BRTR icon
224
BlackRock Total Return ETF
BRTR
$770M
$334K 0.03%
6,632
+438
+7% +$22K
ULST icon
225
State Street Ultra Short Term Bond ETF
ULST
$514M
$325K 0.03%
+8,037
New +$325K
7 8
9
10 11

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PC
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PFGIA
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IAS
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FM
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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.