Filed: 1/27/2026ACC: 0001172661-26-000317
📋 What this filing means
ZEGA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $848.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$848.33M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$411.59M48.5%
TR UNIT$231.83M27.3%
STATE STREET BLA$58.55M6.9%
ZEGA BUY AND HED$21.31M2.5%
CL A$17.40M2.1%
STATE STREET SPD$17.36M2.0%
UNIT SER 1$14.23M1.7%
Portfolio Concentration
Top 3$427.69M50.4%
4–10$176.76M20.8%
11–25$126.18M14.9%
Rest$117.70M13.9%
Top 3 weight
50.4%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
3.61K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.06M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings153
Rows:
SPDR S&P 500 ETF TR
SOLEShares339.96K
TypeSH
Market value$231.83M
27.33%
Sole
0.00
Shared
0.00
None
339.96K
APPLE INC
SOLEShares544.15K
TypeSH
Market value$147.93M
17.44%
Sole
0.00
Shared
0.00
None
544.15K
SSGA ACTIVE TR
SOLEShares1.69M
TypeSH
Market value$47.93M
5.65%
Sole
0.00
Shared
0.00
None
1.69M
NVIDIA CORPORATION
SOLEShares227.07K
TypeSH
Market value$42.35M
4.99%
Sole
0.00
Shared
0.00
None
227.07K
AMAZON COM INC
SOLEShares148.44K
TypeSH
Market value$34.26M
4.04%
Sole
0.00
Shared
0.00
None
148.44K
MICROSOFT CORP
SOLEShares51.48K
TypeSH
Market value$24.90M
2.93%
Sole
0.00
Shared
0.00
None
51.48K
COSTCO WHSL CORP NEW
SOLEShares27.05K
TypeSH
Market value$23.33M
2.75%
Sole
0.00
Shared
0.00
None
27.05K
TIDAL TRUST I
SOLEShares941.84K
TypeSH
Market value$21.31M
2.51%
Sole
0.00
Shared
0.00
None
941.84K
EXXON MOBIL CORP
SOLEShares135.16K
TypeSH
Market value$16.27M
1.92%
Sole
0.00
Shared
0.00
None
135.16K
TESLA INC
SOLEShares31.89K
TypeSH
Market value$14.34M
1.69%
Sole
0.00
Shared
0.00
None
31.89K
INVESCO QQQ TR
SOLEShares23.17K
TypeSH
Market value$14.23M
1.68%
Sole
0.00
Shared
0.00
None
23.17K
AFLAC INC
SOLEShares127.38K
TypeSH
Market value$14.05M
1.66%
Sole
0.00
Shared
0.00
None
127.38K
ABBVIE INC
SOLEShares51.77K
TypeSH
Market value$11.83M
1.39%
Sole
0.00
Shared
0.00
None
51.77K
GRANITESHARES ETF TR
SOLEShares126.17K
TypeSH
Market value$11.10M
1.31%
Sole
0.00
Shared
0.00
None
126.17K
SPDR SERIES TRUST
SOLEShares429.40K
TypeSH
Market value$10.87M
1.28%
Sole
0.00
Shared
0.00
None
429.40K
SSGA ACTIVE ETF TR
SOLEShares257.32K
TypeSH
Market value$10.62M
1.25%
Sole
0.00
Shared
0.00
None
257.32K
JPMORGAN CHASE & CO.
SOLEShares29.11K
TypeSH
Market value$9.38M
1.11%
Sole
0.00
Shared
0.00
None
29.11K
META PLATFORMS INC
SOLEShares13.21K
TypeSH
Market value$8.72M
1.03%
Sole
0.00
Shared
0.00
None
13.21K
ELI LILLY & CO
SOLEShares7.66K
TypeSH
Market value$8.23M
0.97%
Sole
0.00
Shared
0.00
None
7.66K
ALPHABET INC
SOLEShares16.79K
TypeSH
Market value$5.25M
0.62%
Sole
0.00
Shared
0.00
None
16.79K
PALANTIR TECHNOLOGIES INC
SOLEShares29.21K
TypeSH
Market value$5.19M
0.61%
Sole
0.00
Shared
0.00
None
29.21K
ALPHABET INC
SOLEShares15.69K
TypeSH
Market value$4.92M
0.58%
Sole
0.00
Shared
0.00
None
15.69K
WALMART INC
SOLEShares38.30K
TypeSH
Market value$4.27M
0.50%
Sole
0.00
Shared
0.00
None
38.30K
VISA INC
SOLEShares10.82K
TypeSH
Market value$3.79M
0.45%
Sole
0.00
Shared
0.00
None
10.82K
UNITEDHEALTH GROUP INC
SOLEShares11.28K
TypeSH
Market value$3.72M
0.44%
Sole
0.00
Shared
0.00
None
11.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 339.96K | SH | $231.83M 27.33% | 0.00 | 0.00 | 339.96K |
APPLE INCSOLE | COM | 544.15K | SH | $147.93M 17.44% | 0.00 | 0.00 | 544.15K |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 1.69M | SH | $47.93M 5.65% | 0.00 | 0.00 | 1.69M |
NVIDIA CORPORATIONSOLE | COM | 227.07K | SH | $42.35M 4.99% | 0.00 | 0.00 | 227.07K |
AMAZON COM INCSOLE | COM | 148.44K | SH | $34.26M 4.04% | 0.00 | 0.00 | 148.44K |
MICROSOFT CORPSOLE | COM | 51.48K | SH | $24.90M 2.93% | 0.00 | 0.00 | 51.48K |
COSTCO WHSL CORP NEWSOLE | COM | 27.05K | SH | $23.33M 2.75% | 0.00 | 0.00 | 27.05K |
TIDAL TRUST ISOLE | ZEGA BUY AND HED | 941.84K | SH | $21.31M 2.51% | 0.00 | 0.00 | 941.84K |
EXXON MOBIL CORPSOLE | COM | 135.16K | SH | $16.27M 1.92% | 0.00 | 0.00 | 135.16K |
TESLA INCSOLE | COM | 31.89K | SH | $14.34M 1.69% | 0.00 | 0.00 | 31.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.17K | SH | $14.23M 1.68% | 0.00 | 0.00 | 23.17K |
AFLAC INCSOLE | COM | 127.38K | SH | $14.05M 1.66% | 0.00 | 0.00 | 127.38K |
ABBVIE INCSOLE | COM | 51.77K | SH | $11.83M 1.39% | 0.00 | 0.00 | 51.77K |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 126.17K | SH | $11.10M 1.31% | 0.00 | 0.00 | 126.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 429.40K | SH | $10.87M 1.28% | 0.00 | 0.00 | 429.40K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 257.32K | SH | $10.62M 1.25% | 0.00 | 0.00 | 257.32K |
JPMORGAN CHASE & CO.SOLE | COM | 29.11K | SH | $9.38M 1.11% | 0.00 | 0.00 | 29.11K |
META PLATFORMS INCSOLE | CL A | 13.21K | SH | $8.72M 1.03% | 0.00 | 0.00 | 13.21K |
ELI LILLY & COSOLE | COM | 7.66K | SH | $8.23M 0.97% | 0.00 | 0.00 | 7.66K |
ALPHABET INCSOLE | CAP STK CL A | 16.79K | SH | $5.25M 0.62% | 0.00 | 0.00 | 16.79K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.21K | SH | $5.19M 0.61% | 0.00 | 0.00 | 29.21K |
ALPHABET INCSOLE | CAP STK CL C | 15.69K | SH | $4.92M 0.58% | 0.00 | 0.00 | 15.69K |
WALMART INCSOLE | COM | 38.30K | SH | $4.27M 0.50% | 0.00 | 0.00 | 38.30K |
VISA INCSOLE | COM CL A | 10.82K | SH | $3.79M 0.45% | 0.00 | 0.00 | 10.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.28K | SH | $3.72M 0.44% | 0.00 | 0.00 | 11.28K |
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