Zacks Investment Management, Inc. is an SEC-registered investment adviser based in Chicago, IL that reports managing 2 hedge funds on Form ADV. It reports $14.6 billion in regulatory assets under management. Its private funds, of all types, hold $14.0 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +9.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +34.6% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $14.6 billionForm ADV Item 5.F
- Gross assets of private funds
- $14.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- 132Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 110897
- Latest Form ADV
- 05/29/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +11.6% | +14.8% |
| Q1 2026 | -1.7% | -4.6% |
| Q4 2025 | +1.6% | +2.4% |
| Q3 2025 | +7.3% | +7.8% |
| Q2 2025 | +8.2% | +10.4% |
| Q1 2025 | -2.4% | -4.5% |
| Q4 2024 | -0.3% | +2.1% |
| Q3 2024 | +6.9% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Apple Inc Com$620.0 million
- Nvidia Corp$560.3 million
- Alphabet, Inc Voting Class$533.1 million
- Microsoft Corp Com$415.7 million
- Broadcom Inc$315.4 million
- Caterpillar Inc Com$304.0 million
- J P Morgan Chase & Co.$298.0 million
- Amazon Com Inc Com$271.3 million
- Walmart Inc Com$237.0 million
- Meta Platforms, Inc.$234.1 million
As of 2026-06-30, from 13F filing by Zacks Investment Management.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures