DOSSIER · 13F-HR · Q2 2026

ZEGA Investments, LLC

$973M in tracked AUM across 730 positions as of Q2 2026.

ZI
CIK 0002045703 · last filed Jun 30, 2026
Total AUM
$973M
as of Q2 2026
Holdings
730
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ZEGA Investments, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$234M313K24.0%
02
AAPL
APPLE INC
$129M444K13.2%
03
NVDA
NVIDIA CORPORATION
$56M282K5.8%
04
HYBL
SSGA ACTIVE TR
$54M1.9M5.6%
05
COST
COSTCO WHOLESALE CORPORATION
$45M48K4.6%
06
AMZN
AMAZON COM INC
$33M138K3.4%
07
ZHDG
TIDAL TRUST I
$24M1.0M2.4%
08
MSFT
MICROSOFT CORP
$21M56K2.1%
09
TSLA
TESLA INC
$18M44K1.9%
10
QQQ
INVESCO QQQ TR
$18M24K1.8%

Filing history

2026Q2Jun 30
$973M 9.3%
730 positionsView →
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