DOSSIER · 13F-HR · Q1 2026

ZEGA Investments, LLC

$890M in tracked AUM across 299 positions as of Q1 2026.

ZI
CIK 0002045703 · last filed Mar 31, 2026
Total AUM
$890M
as of Q1 2026
Holdings
299
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ZEGA Investments, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$212M327K23.9%
02
AAPL
APPLE INC
$123M486K13.9%
03
HYBL
SSGA ACTIVE TR
$53M1.9M5.9%
04
NVDA
NVIDIA CORPORATION
$51M290K5.7%
05
COST
COSTCO WHOLESALE CORPORATION
$42M42K4.7%
06
AMZN
AMAZON COM INC
$27M131K3.1%
07
XOM
EXXON MOBIL CORP
$22M131K2.5%
08
ZHDG
TIDAL TRUST I
$22M1.0M2.5%
09
TSLA
TESLA INC
$18M48K2.0%
10
MSFT
MICROSOFT CORP
$17M46K1.9%

Filing history

2026Q1Mar 31
$890M 4.9%
299 positionsView →
2025Q4Dec 31
$848M 13.5%
173 positionsView →
2025Q3Sep 30
$747M 2.0%
157 positionsView →
2025Q2Jun 30
$733M 11.7%
141 positionsLocked
2025Q1Mar 31
$656M 64.7%
136 positionsLocked
2024Q4Dec 31
$398M
136 positionsLocked