Filed: 5/11/2026ACC: 0001172661-26-001641
📋 What this filing means
ZEGA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $889.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$889.87M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$442.62M49.7%
TR UNIT$212.39M23.9%
STATE STREET BLA$60.79M6.8%
ZEGA BUY AND HED$21.89M2.5%
CL A$19.65M2.2%
STATE STREET SPD$16.43M1.8%
UNIT SER 1$16.39M1.8%
Portfolio Concentration
Top 3$388.50M43.7%
4–10$198.21M22.3%
11–25$130.64M14.7%
Rest$172.53M19.4%
Top 3 weight
43.7%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
19.49K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.07M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings191
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares326.58K
TypeSH
Market value$212.39M
23.87%
Sole
0.00
Shared
0.00
None
326.58K
APPLE INC
SOLEShares486.03K
TypeSH
Market value$123.35M
13.86%
Sole
0.00
Shared
0.00
None
486.03K
SSGA ACTIVE TR
SOLEShares1.89M
TypeSH
Market value$52.76M
5.93%
Sole
0.00
Shared
0.00
None
1.89M
NVIDIA CORPORATION
SOLEShares289.63K
TypeSH
Market value$50.51M
5.68%
Sole
0.00
Shared
0.00
None
289.63K
COSTCO WHOLESALE CORPORATION
SOLEShares41.76K
TypeSH
Market value$41.61M
4.68%
Sole
0.00
Shared
0.00
None
41.76K
AMAZON COM INC
SOLEShares131.07K
TypeSH
Market value$27.30M
3.07%
Sole
0.00
Shared
0.00
None
131.07K
EXXON MOBIL CORP
SOLEShares130.79K
TypeSH
Market value$22.19M
2.49%
Sole
0.00
Shared
0.00
None
130.79K
TIDAL TRUST I
SOLEShares1.04M
TypeSH
Market value$21.89M
2.46%
Sole
0.00
Shared
0.00
None
1.04M
TESLA INC
SOLEShares47.96K
TypeSH
Market value$17.83M
2.00%
Sole
0.00
Shared
0.00
None
47.96K
MICROSOFT CORP
SOLEShares45.61K
TypeSH
Market value$16.88M
1.90%
Sole
0.00
Shared
0.00
None
45.61K
INVESCO QQQ TR
SOLEShares28.40K
TypeSH
Market value$16.39M
1.84%
Sole
0.00
Shared
0.00
None
28.40K
AFLAC INC
SOLEShares127.47K
TypeSH
Market value$13.98M
1.57%
Sole
0.00
Shared
0.00
None
127.47K
META PLATFORMS INC
SOLEShares20.61K
TypeSH
Market value$11.79M
1.33%
Sole
0.00
Shared
0.00
None
20.61K
ABBVIE INC
SOLEShares51.82K
TypeSH
Market value$11.27M
1.27%
Sole
0.00
Shared
0.00
None
51.82K
ELI LILLY & CO
SOLEShares10.50K
TypeSH
Market value$9.66M
1.09%
Sole
0.00
Shared
0.00
None
10.50K
GRANITESHARES ETF TR
SOLEShares126.17K
TypeSH
Market value$9.16M
1.03%
Sole
0.00
Shared
0.00
None
126.17K
SPDR SERIES TRUST
SOLEShares336.86K
TypeSH
Market value$8.41M
0.95%
Sole
0.00
Shared
0.00
None
336.86K
SSGA ACTIVE ETF TR
SOLEShares200.08K
TypeSH
Market value$8.03M
0.90%
Sole
0.00
Shared
0.00
None
200.08K
JPMORGAN CHASE & CO
SOLEShares24.35K
TypeSH
Market value$7.16M
0.80%
Sole
0.00
Shared
0.00
None
24.35K
ALPHABET INC
SOLEShares23.69K
TypeSH
Market value$6.81M
0.77%
Sole
0.00
Shared
0.00
None
23.69K
WALMART INC
SOLEShares53.47K
TypeSH
Market value$6.64M
0.75%
Sole
0.00
Shared
0.00
None
53.47K
SPDR GOLD TR
SOLEShares13.82K
TypeSH
Market value$5.95M
0.67%
Sole
0.00
Shared
0.00
None
13.82K
ALPHABET INC
SOLEShares20.41K
TypeSH
Market value$5.86M
0.66%
Sole
0.00
Shared
0.00
None
20.41K
NORFOLK SOUTHN CORP
SOLEShares17.84K
TypeSH
Market value$5.12M
0.58%
Sole
0.00
Shared
0.00
None
17.84K
HOME DEPOT INC
SOLEShares13.35K
TypeSH
Market value$4.39M
0.49%
Sole
0.00
Shared
0.00
None
13.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 326.58K | SH | $212.39M 23.87% | 0.00 | 0.00 | 326.58K |
APPLE INCSOLE | COM | 486.03K | SH | $123.35M 13.86% | 0.00 | 0.00 | 486.03K |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 1.89M | SH | $52.76M 5.93% | 0.00 | 0.00 | 1.89M |
NVIDIA CORPORATIONSOLE | COM | 289.63K | SH | $50.51M 5.68% | 0.00 | 0.00 | 289.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 41.76K | SH | $41.61M 4.68% | 0.00 | 0.00 | 41.76K |
AMAZON COM INCSOLE | COM | 131.07K | SH | $27.30M 3.07% | 0.00 | 0.00 | 131.07K |
EXXON MOBIL CORPSOLE | COM | 130.79K | SH | $22.19M 2.49% | 0.00 | 0.00 | 130.79K |
TIDAL TRUST ISOLE | ZEGA BUY AND HED | 1.04M | SH | $21.89M 2.46% | 0.00 | 0.00 | 1.04M |
TESLA INCSOLE | COM | 47.96K | SH | $17.83M 2.00% | 0.00 | 0.00 | 47.96K |
MICROSOFT CORPSOLE | COM | 45.61K | SH | $16.88M 1.90% | 0.00 | 0.00 | 45.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.40K | SH | $16.39M 1.84% | 0.00 | 0.00 | 28.40K |
AFLAC INCSOLE | COM | 127.47K | SH | $13.98M 1.57% | 0.00 | 0.00 | 127.47K |
META PLATFORMS INCSOLE | CL A | 20.61K | SH | $11.79M 1.33% | 0.00 | 0.00 | 20.61K |
ABBVIE INCSOLE | COM | 51.82K | SH | $11.27M 1.27% | 0.00 | 0.00 | 51.82K |
ELI LILLY & COSOLE | COM | 10.50K | SH | $9.66M 1.09% | 0.00 | 0.00 | 10.50K |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 126.17K | SH | $9.16M 1.03% | 0.00 | 0.00 | 126.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 336.86K | SH | $8.41M 0.95% | 0.00 | 0.00 | 336.86K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 200.08K | SH | $8.03M 0.90% | 0.00 | 0.00 | 200.08K |
JPMORGAN CHASE & COSOLE | COM | 24.35K | SH | $7.16M 0.80% | 0.00 | 0.00 | 24.35K |
ALPHABET INCSOLE | CAP STK CL A | 23.69K | SH | $6.81M 0.77% | 0.00 | 0.00 | 23.69K |
WALMART INCSOLE | COM | 53.47K | SH | $6.64M 0.75% | 0.00 | 0.00 | 53.47K |
SPDR GOLD TRSOLE | GOLD SHS | 13.82K | SH | $5.95M 0.67% | 0.00 | 0.00 | 13.82K |
ALPHABET INCSOLE | CAP STK CL C | 20.41K | SH | $5.86M 0.66% | 0.00 | 0.00 | 20.41K |
NORFOLK SOUTHN CORPSOLE | COM | 17.84K | SH | $5.12M 0.58% | 0.00 | 0.00 | 17.84K |
HOME DEPOT INCSOLE | COM | 13.35K | SH | $4.39M 0.49% | 0.00 | 0.00 | 13.35K |
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