Filed: 7/31/2026ACC: 0002045703-26-000001
📋 What this filing means
ZEGA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $973.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$973.03M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$485.48M49.9%
TR UNIT$233.89M24.0%
ST STR BLACK ETF$54.04M5.6%
ZEGA BUY HED ETF$23.60M2.4%
CL A$18.40M1.9%
UNIT SER 1$17.95M1.8%
CAP STK CL A$11.91M1.2%
Portfolio Concentration
Top 3$418.90M43.1%
4–10$212.48M21.8%
11–25$134.11M13.8%
Rest$207.54M21.3%
Top 3 weight
43.1%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
21.23K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.25M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings216
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares313.20K
TypeSH
Market value$233.89M
24.04%
Sole
0.00
Shared
0.00
None
313.20K
APPLE INC
SOLEShares444.20K
TypeSH
Market value$128.53M
13.21%
Sole
0.00
Shared
0.00
None
444.20K
NVIDIA CORPORATION
SOLEShares282.28K
TypeSH
Market value$56.48M
5.80%
Sole
0.00
Shared
0.00
None
282.28K
SSGA ACTIVE TR
SOLEShares1.93M
TypeSH
Market value$54.04M
5.55%
Sole
0.00
Shared
0.00
None
1.93M
COSTCO WHOLESALE CORPORATION
SOLEShares47.86K
TypeSH
Market value$44.77M
4.60%
Sole
0.00
Shared
0.00
None
47.86K
AMAZON COM INC
SOLEShares137.67K
TypeSH
Market value$32.81M
3.37%
Sole
0.00
Shared
0.00
None
137.67K
TIDAL TRUST I
SOLEShares1M
TypeSH
Market value$23.60M
2.43%
Sole
0.00
Shared
0.00
None
1M
MICROSOFT CORP
SOLEShares56.05K
TypeSH
Market value$20.91M
2.15%
Sole
0.00
Shared
0.00
None
56.05K
TESLA INC
SOLEShares43.75K
TypeSH
Market value$18.40M
1.89%
Sole
0.00
Shared
0.00
None
43.75K
INVESCO QQQ TR
SOLEShares24.38K
TypeSH
Market value$17.95M
1.85%
Sole
0.00
Shared
0.00
None
24.38K
AFLAC INC
SOLEShares127.49K
TypeSH
Market value$14.95M
1.54%
Sole
0.00
Shared
0.00
None
127.49K
META PLATFORMS INC
SOLEShares22.45K
TypeSH
Market value$12.64M
1.30%
Sole
0.00
Shared
0.00
None
22.45K
MICRON TECHNOLOGY INC
SOLEShares10.85K
TypeSH
Market value$12.52M
1.29%
Sole
0.00
Shared
0.00
None
10.85K
ABBVIE INC
SOLEShares49.21K
TypeSH
Market value$12.38M
1.27%
Sole
0.00
Shared
0.00
None
49.21K
ALPHABET INC
SOLEShares33.33K
TypeSH
Market value$11.91M
1.22%
Sole
0.00
Shared
0.00
None
33.33K
EXXON MOBIL CORP
SOLEShares135.59K
TypeSH
Market value$9.73M
1.00%
Sole
0.00
Shared
0.00
None
135.59K
ELI LILLY & CO
SOLEShares7.63K
TypeSH
Market value$9.16M
0.94%
Sole
0.00
Shared
0.00
None
7.63K
SPDR SERIES TRUST
SOLEShares333.27K
TypeSH
Market value$8.34M
0.86%
Sole
0.00
Shared
0.00
None
333.27K
SSGA ACTIVE ETF TR
SOLEShares199.82K
TypeSH
Market value$8.05M
0.83%
Sole
0.00
Shared
0.00
None
199.82K
GRANITESHARES ETF TR
SOLEShares207.50K
TypeSH
Market value$6.19M
0.64%
Sole
0.00
Shared
0.00
None
207.50K
SPDR GOLD TR
SOLEShares16.01K
TypeSH
Market value$5.90M
0.61%
Sole
0.00
Shared
0.00
None
16.01K
CATERPILLAR INC
SOLEShares5.35K
TypeSH
Market value$5.70M
0.59%
Sole
0.00
Shared
0.00
None
5.35K
WALMART INC
SOLEShares50.20K
TypeSH
Market value$5.69M
0.58%
Sole
0.00
Shared
0.00
None
50.20K
NORFOLK SOUTHN CORP
SOLEShares17.84K
TypeSH
Market value$5.61M
0.58%
Sole
0.00
Shared
0.00
None
17.84K
UNITEDHEALTH GROUP INC
SOLEShares12.84K
TypeSH
Market value$5.34M
0.55%
Sole
0.00
Shared
0.00
None
12.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 313.20K | SH | $233.89M 24.04% | 0.00 | 0.00 | 313.20K |
APPLE INCSOLE | COM | 444.20K | SH | $128.53M 13.21% | 0.00 | 0.00 | 444.20K |
NVIDIA CORPORATIONSOLE | COM | 282.28K | SH | $56.48M 5.80% | 0.00 | 0.00 | 282.28K |
SSGA ACTIVE TRSOLE | ST STR BLACK ETF | 1.93M | SH | $54.04M 5.55% | 0.00 | 0.00 | 1.93M |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 47.86K | SH | $44.77M 4.60% | 0.00 | 0.00 | 47.86K |
AMAZON COM INCSOLE | COM | 137.67K | SH | $32.81M 3.37% | 0.00 | 0.00 | 137.67K |
TIDAL TRUST ISOLE | ZEGA BUY HED ETF | 1M | SH | $23.60M 2.43% | 0.00 | 0.00 | 1M |
MICROSOFT CORPSOLE | COM | 56.05K | SH | $20.91M 2.15% | 0.00 | 0.00 | 56.05K |
TESLA INCSOLE | COM | 43.75K | SH | $18.40M 1.89% | 0.00 | 0.00 | 43.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.38K | SH | $17.95M 1.85% | 0.00 | 0.00 | 24.38K |
AFLAC INCSOLE | COM | 127.49K | SH | $14.95M 1.54% | 0.00 | 0.00 | 127.49K |
META PLATFORMS INCSOLE | CL A | 22.45K | SH | $12.64M 1.30% | 0.00 | 0.00 | 22.45K |
MICRON TECHNOLOGY INCSOLE | COM | 10.85K | SH | $12.52M 1.29% | 0.00 | 0.00 | 10.85K |
ABBVIE INCSOLE | COM | 49.21K | SH | $12.38M 1.27% | 0.00 | 0.00 | 49.21K |
ALPHABET INCSOLE | CAP STK CL A | 33.33K | SH | $11.91M 1.22% | 0.00 | 0.00 | 33.33K |
EXXON MOBIL CORPSOLE | COM | 135.59K | SH | $9.73M 1.00% | 0.00 | 0.00 | 135.59K |
ELI LILLY & COSOLE | COM | 7.63K | SH | $9.16M 0.94% | 0.00 | 0.00 | 7.63K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 333.27K | SH | $8.34M 0.86% | 0.00 | 0.00 | 333.27K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 199.82K | SH | $8.05M 0.83% | 0.00 | 0.00 | 199.82K |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA ETF | 207.50K | SH | $6.19M 0.64% | 0.00 | 0.00 | 207.50K |
SPDR GOLD TRSOLE | GOLD SHS | 16.01K | SH | $5.90M 0.61% | 0.00 | 0.00 | 16.01K |
CATERPILLAR INCSOLE | COM | 5.35K | SH | $5.70M 0.59% | 0.00 | 0.00 | 5.35K |
WALMART INCSOLE | COM | 50.20K | SH | $5.69M 0.58% | 0.00 | 0.00 | 50.20K |
NORFOLK SOUTHN CORPSOLE | COM | 17.84K | SH | $5.61M 0.58% | 0.00 | 0.00 | 17.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.84K | SH | $5.34M 0.55% | 0.00 | 0.00 | 12.84K |
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