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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

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
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