ZEGA Investments, LLC

Est. AUM

$889.9M

13F long equity, this entity only

Positions

299

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$90.4M	139000	10.16%	SOLE
2	APPLE INC	COM	$88.5M	348831	9.95%	SOLE
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$75.6M	116200	8.49%	SOLE
4	SSGA ACTIVE TR	STATE STREET BLA	$52.8M	1894981	5.93%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$46.4M	71382	5.22%	SOLE
6	APPLE INCCALL	COM	$32.1M	126500	3.61%	SOLE
7	NVIDIA CORPORATION	COM	$29.6M	169730	3.33%	SOLE
8	COSTCO WHOLESALE CORPORATION	COM	$22.8M	22858	2.56%	SOLE
9	TIDAL TRUST I	ZEGA BUY AND HED	$21.9M	1036383	2.46%	SOLE
10	NVIDIA CORPORATIONCALL	COM	$20.8M	119200	2.34%	SOLE
11	COSTCO WHOLESALE CORPORATIONCALL	COM	$18.8M	18900	2.12%	SOLE
12	AMAZON COM INC	COM	$17.4M	83572	1.96%	SOLE
13	MICROSOFT CORP	COM	$12.7M	34213	1.42%	SOLE
14	TESLA INC	COM	$12.4M	33356	1.39%	SOLE
15	EXXON MOBIL CORP	COM	$12.0M	70990	1.35%	SOLE
16	EXXON MOBIL CORPCALL	COM	$10.1M	59800	1.14%	SOLE
17	INVESCO QQQ TRPUT	UNIT SER 1	$9.9M	17200	1.12%	SOLE
18	AMAZON COM INCCALL	COM	$9.8M	46900	1.10%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$8.4M	336858	0.95%	SOLE
20	SSGA ACTIVE ETF TR	STATE STREET BLA	$8.0M	200083	0.90%	SOLE
21	META PLATFORMS INC	CL A	$8.0M	14013	0.90%	SOLE
22	AFLAC INC	COM	$7.5M	68066	0.84%	SOLE
23	ELI LILLY & CO	COM	$7.2M	7803	0.81%	SOLE
24	AFLAC INCCALL	COM	$6.5M	59400	0.73%	SOLE
25	ABBVIE INC	COM	$5.8M	26819	0.66%	SOLE
26	ABBVIE INCCALL	COM	$5.4M	25000	0.61%	SOLE
27	TESLA INCCALL	COM	$5.3M	14300	0.60%	SOLE
28	ALPHABET INC	CAP STK CL A	$5.1M	17591	0.57%	SOLE
29	JPMORGAN CHASE & CO	COM	$4.8M	16350	0.54%	SOLE
30	GRANITESHARES ETF TR	2X LONG NVDA DAI	$4.6M	63467	0.52%	SOLE
31	GRANITESHARES ETF TRCALL	2X LONG NVDA DAI	$4.5M	62700	0.51%	SOLE
32	ALPHABET INC	CAP STK CL C	$4.3M	15113	0.49%	SOLE
33	INVESCO QQQ TRCALL	UNIT SER 1	$4.1M	7100	0.46%	SOLE
34	WALMART INC	COM	$3.7M	29866	0.42%	SOLE
35	META PLATFORMS INCCALL	CL A	$3.7M	6400	0.41%	SOLE
36	MICROSOFT CORPCALL	COM	$3.6M	9600	0.40%	SOLE
37	VISA INC	COM CL A	$3.3M	10820	0.37%	SOLE
38	UNITEDHEALTH GROUP INC	COM	$3.0M	11202	0.34%	SOLE
39	BROADCOM INC	COM	$3.0M	9696	0.34%	SOLE
40	WALMART INCCALL	COM	$2.9M	23600	0.33%	SOLE
41	ABBOTT LABORATORIES	COM	$2.9M	28426	0.33%	SOLE
42	SPDR GOLD TR	GOLD SHS	$2.8M	6423	0.31%	SOLE
43	APPLE INCPUT	COM	$2.7M	10700	0.31%	SOLE
44	CATERPILLAR INC	COM	$2.6M	3652	0.29%	SOLE
45	MCKESSON CORP	COM	$2.6M	2972	0.29%	SOLE
46	NORFOLK SOUTHN CORP	COM	$2.6M	8936	0.29%	SOLE
47	NORFOLK SOUTHN CORPCALL	COM	$2.6M	8900	0.29%	SOLE
48	INVESCO QQQ TR	UNIT SER 1	$2.4M	4104	0.27%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	82004	0.26%	SOLE
50	HOME DEPOT INC	COM	$2.3M	7046	0.26%	SOLE

1–50 of 299

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.