§ 13F · FUND PROFILE
ZEGA Investments, LLC.
AUM · $973M (13F)Positions · 730Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 325K | $94M | 9.7% | −9% |
| 2 | HYBL | SSGA ACTIVE TR | 1.93M | $54M | 5.6% | +2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 65K | $48M | 5.0% | −4% |
| 4 | NVDA | NVIDIA CORPORATION | 180K | $36M | 3.7% | −3% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 26K | $25M | 2.5% | +15% |
| 6 | ZHDG | TIDAL TRUST I | 1.00M | $24M | 2.4% | −3% |
| 7 | AMZN | AMAZON COM INC | 89K | $21M | 2.2% | +5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $21M | 2.1% | — |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 22K | $17M | 1.7% | — |
| 10 | TSLA | TESLA INC | 37K | $16M | 1.6% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZEGA SIGNAL
AC read
ZEGA Investments, LLC is a Other fund managing $973 million in assets. The fund runs a broad portfolio of 730 positions.
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