§ 13F · FUND PROFILE
ZEGA Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $747M (13F)Positions · 157Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 139K | $90M | 10.2% | −4% |
| 2 | AAPL | APPLE INC | 349K | $89M | 9.9% | −11% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 116K | $76M | 8.5% | — |
| 4 | HYBL | SSGA ACTIVE TR | 1.89M | $53M | 5.9% | +12% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 71K | $46M | 5.2% | — |
| 6 | AAPL | APPLE INC | 127K | $32M | 3.6% | — |
| 7 | NVDA | NVIDIA CORPORATION | 170K | $30M | 3.3% | +28% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 23K | $23M | 2.6% | +54% |
| 9 | ZHDG | TIDAL TRUST I | 1.04M | $22M | 2.5% | +10% |
| 10 | NVDA | NVIDIA CORPORATION | 119K | $21M | 2.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZEGA SIGNAL
AC read
ZEGA Investments, LLC is a Other fund managing $747 million in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed