What does ZEGA Investments, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

STATE STR SPDR S&P 500 ETF T

$212M327K23.9%

APPLE INC

$123M486K13.9%

SSGA ACTIVE TR

$53M1.9M5.9%

NVIDIA CORPORATION

$51M290K5.7%

COSTCO WHOLESALE CORPORATION

$42M42K4.7%

AMAZON COM INC

$27M131K3.1%

EXXON MOBIL CORP

$22M131K2.5%

TIDAL TRUST I

$22M1.0M2.5%

TESLA INC

$18M48K2.0%

MICROSOFT CORP

$17M46K1.9%

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