ZEGA Investments, LLC

CIK

2045703

Location

Palm Beach Gardens, FL

Portfolio Value

Small $964,925,740

Diversification

Diversified

Filing Date

Global Rank

#2,579 / 8,794 ▼ 216 · as of Jun 2026

Top Industry

Consumer Electronics 23.1%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.2%

−0.6 pts

Top 5

54.5%

−2.5 pts

Top 10

66.8%

−3.0 pts

HHI

918

Diversified−68

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.4%	$408,773,144	35
Technology	25.8%	$249,279,591	27
Consumer Cyclical	6.6%	$63,571,598	8
Consumer Defensive	6.2%	$59,852,038	10
Healthcare	4.2%	$40,909,771	10
Financial Services	4.2%	$40,549,738	19
Industrials	3.7%	$35,509,220	21
Communication Services	3.2%	$30,513,882	4
Energy	3.0%	$28,803,506	8
Utilities	0.4%	$4,322,320	4
Basic Materials	0.3%	$2,840,932	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	+81,334	207,501	$6,185,604
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+46,171	2,141,235	$62,413,610
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+35,149	170,409	$8,535,744
BLDG	Cambria Global Real Estate ETF	+20,177	79,715	$1,341,288
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,022	44,501	$8,826,936
CVRD	Madison Covered Call ETF	+15,563	127,302	$2,576,432
AGNG	Global X Funds Global X Aging Population ETF	+14,325	50,616	$2,982,294
—		+13,807	32,066	$357,535
ANET	Arista Networks, Inc.	+11,902	21,660	$3,679,600
AAAP	Pacer Barings CLO Market Flex ETF	+10,854	46,116	$1,919,809
MSFT	Microsoft Corp	+10,436	56,049	$20,907,397
ABT	Abbott Laboratories	+10,380	50,306	$4,564,766
MU	Micron Technology Inc	+10,015	10,850	$12,524,046
VB	Vanguard Morningstar Small-Cap ETF	+9,767	16,170	$2,861,929
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+9,276	81,509	$2,562,642
UPS	United Parcel Service Inc	+8,633	15,536	$1,670,120
CGDV	Capital Group Dividend Value ETF	+8,108	52,744	$2,599,224
AMZN	Amazon Com Inc	+6,595	137,667	$32,811,552
COST	Costco Wholesale Corp /New	+6,100	47,858	$44,769,723
AAAA	Amplius Aggressive Asset Allocation ETF	+4,899	15,054	$1,384,167
XOM	ExxonMobil Holdings Corp	+4,800	135,590	$18,537,864
KR	Kroger Co	+4,451	17,838	$990,544
—		+3,664	20,062	$990,460
—		+3,603	27,796	$390,478
GOOGL	Alphabet Inc.	+2,782	46,886	$16,700,883
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−41,833	444,198	$128,533,133
AIPO	Defiance AI & Power Infrastructure ETF	−29,264	764,961	$0
—		−21,752	1,151,423	$27,584,023
EPD	Enterprise Products Partners L.P.	−15,870	25,563	$939,695
JPM	Jpmorgan Chase & Co	−15,141	9,209	$3,014,381
SPY	Spdr S&P 500 ETF Trust	−13,386	313,196	$233,885,376
USB	US Bancorp De	−9,512	41,449	$2,503,519
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−8,602	14,661	$729,979
INTC	Intel Corp	−8,096	8,743	$1,220,785
NVDA	Nvidia Corp	−7,347	282,283	$56,482,005
HOOD	Robinhood Markets, Inc.	−5,787	12,910	$1,294,614
PPG	Ppg Industries Inc	−4,364	2,189	$265,503
TSLA	Tesla, Inc.	−4,204	43,752	$18,402,091
RDDT	Reddit, Inc.	−4,051	1,494	$259,328
QQQ	Invesco Qqq Trust, Series 1	−4,025	24,379	$17,952,695
MNST	Monster Beverage Corp	−3,851	12,036	$1,156,900
ET	Energy Transfer LP	−3,746	107,733	$2,059,854
FANG	Diamondback Energy, Inc.	−3,700	3,764	$661,635
UBER	Uber Technologies, Inc	−3,665	3,808	$274,785
AMD	Advanced Micro Devices Inc	−3,664	5,480	$3,183,386
CVX	Chevron Corp	−3,315	12,915	$2,140,790
WMT	Walmart Inc.	−3,264	50,202	$5,685,878
PG	PROCTER & GAMBLE Co	−3,109	10,265	$1,505,259
LLY	ELI LILLY & Co	−2,868	7,635	$9,157,648
CRWD	CrowdStrike Holdings, Inc.	−2,749	1,396	$1,065,343
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	17,253	$3,863,809
WEC	Wec Energy Group, Inc.	23,013	$2,687,228
VLO	Valero Energy Corp/Tx	9,917	$2,582,783
RKLB	Rocket Lab Corp	18,000	$1,829,700
CB	Chubb Ltd	3,125	$1,064,812
SYY	Sysco Corp	12,640	$1,056,451
PM	Philip Morris International Inc.	4,537	$820,788
MBIN	Merchants Bancorp	14,400	$720,000
CF	CF Industries Holdings, Inc.	4,962	$537,186
IBM	International Business Machines Corp	1,731	$486,774
NOW	ServiceNow, Inc.	4,903	$486,769
MP	MP Materials Corp. / DE	8,609	$482,190
SO	Southern Co	4,581	$438,447
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	8,305	$421,080
CI	Cigna Group	1,396	$384,849
GD	General Dynamics Corp	1,063	$376,557
BAC	Bank Of America Corp /De/	6,549	$373,162
AXSM	Axsome Therapeutics, Inc.	1,513	$370,337
VEU	Vanguard FTSE All-World Ex-US ETF	1,707	$267,913
TT	Trane Technologies plc	514	$252,456
FNDA	Schwab Fundamental U.S. Small Company ETF	7,903	$250,604
PANW	Palo Alto Networks Inc	727	$247,921
XEL	Xcel Energy Inc	3,000	$240,900
MO	Altria Group, Inc.	3,021	$217,360
AMP	Ameriprise Financial Inc	450	$206,442
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	44,494	$1,491,883
HON	Honeywell International Inc	3,273	$739,796
BAB	Invesco Taxable Municipal Bond ETF	22,395	$603,769
SHEL	Shell plc	5,126	$476,718
MSTR	Strategy Inc	2,020	$252,096
KGC	Kinross Gold Corp	7,100	$216,692
ANEW	ProShares MSCI Transformational Changes ETF	27,375	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $964,925,740 total · filing declares 730 positions · $973,028,892 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	313,196	-13,386	$233,885,376	+10.1%	24.24%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	444,198	-41,833	$128,533,133	+4.2%	13.32%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	2,141,235	+46,171	$62,413,610	+2.7%	6.47%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	282,283	-7,347	$56,482,005	+11.8%	5.85%
COST	Costco Wholesale Corp /New CALL + SHARES Consumer Defensive	Added	47,858	+6,100	$44,769,723	+7.6%	4.64%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	137,667	+6,595	$32,811,552	+20.2%	3.40%
		Reduced	1,151,423	-21,752	$27,584,023	+9.1%	2.86%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	56,049	+10,436	$20,907,397	+23.8%	2.17%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Added	135,590	+4,800	$18,537,864	−16.5%	1.92%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	43,752	-4,204	$18,402,091	+3.2%	1.91%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	24,379	-4,025	$17,952,695	+9.5%	1.86%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	46,886	+2,782	$16,700,883	+31.8%	1.73%
AFL	Aflac Inc CALL + SHARES Financial Services	Added	127,487	+21	$14,947,850	+6.9%	1.55%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	22,446	+1,833	$12,643,607	+7.2%	1.31%
MU	Micron Technology Inc CALL + SHARES Technology	Added	10,850	+10,015	$12,524,046	+4339.6%	1.30%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Reduced	49,213	-2,606	$12,383,959	+9.9%	1.28%
		Reduced	370,027	-1,390	$10,775,921	+1.2%	1.12%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	7,635	-2,868	$9,157,648	−5.2%	0.95%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL + SHARES	Added	44,501	+19,022	$8,826,936	—	0.91%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	170,409	+35,149	$8,535,744	+34.1%	0.88%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF CALL + SHARES	Added	207,501	+81,334	$6,185,604	—	0.64%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	16,006	+2,183	$5,896,290	−0.9%	0.61%
CAT	Caterpillar Inc CALL + SHARES Industrials	Reduced	5,349	-203	$5,696,150	+44.8%	0.59%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Reduced	50,202	-3,264	$5,685,878	−14.4%	0.59%
NSC	Norfolk Southern Corp CALL + SHARES Industrials	Held	17,836	0	$5,611,027	+9.6%	0.58%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	12,843	+1,341	$5,337,936	+71.5%	0.55%
HD	Home Depot, Inc. CALL + SHARES Consumer Cyclical	Added	14,774	+1,428	$5,210,494	+18.7%	0.54%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	13,203	-793	$4,987,433	+15.1%	0.52%
ABT	Abbott Laboratories CALL + SHARES Healthcare	Added	50,306	+10,380	$4,564,766	+11.4%	0.47%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	12,221	+201	$4,192,902	+15.4%	0.43%
ADP	Automatic Data Processing Inc CALL + SHARES Technology	NEW	17,253	NEW	$3,863,809	NEW	0.40%
ANET	Arista Networks, Inc. CALL + SHARES Technology	Added	21,660	+11,902	$3,679,600	+207.1%	0.38%
MCK	Mckesson Corp CALL + SHARES Healthcare	Added	4,575	+3	$3,456,870	−12.6%	0.36%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	5,480	-3,664	$3,183,386	+71.1%	0.33%
IVZ	Invesco Ltd. PUT CALL + SHARES Financial Services	Added	10,291	+610	$3,117,864	+35.5%	0.32%
MMM	3M Co CALL + SHARES Industrials	Held	18,774	0	$3,039,698	+11.5%	0.32%
RTX	RTX Corp CALL + SHARES Industrials	Added	15,948	+35	$3,025,814	−1.4%	0.31%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	9,209	-15,141	$3,014,381	−57.9%	0.31%
AGNG	Global X Funds Global X Aging Population ETF	Added	50,616	+14,325	$2,982,294	+54.9%	0.31%
VB	Vanguard Morningstar Small-Cap ETF CALL + SHARES	Added	16,170	+9,767	$2,861,929	+61.0%	0.30%
WEC	Wec Energy Group, Inc. CALL + SHARES Utilities	NEW	23,013	NEW	$2,687,228	NEW	0.28%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Reduced	5,349	-513	$2,676,586	−4.7%	0.28%
CGDV	Capital Group Dividend Value ETF	Added	52,744	+8,108	$2,599,224	+36.9%	0.27%
VLO	Valero Energy Corp/Tx CALL + SHARES Energy	NEW	9,917	NEW	$2,582,783	NEW	0.27%
CVRD	Madison Covered Call ETF	Added	127,302	+15,563	$2,576,432	+13.4%	0.27%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Added	81,509	+9,276	$2,562,642	+26.4%	0.27%
MAR	Marriott International Inc /Md/ CALL + SHARES Consumer Cyclical	Reduced	6,883	-2,419	$2,550,770	−16.2%	0.26%
USB	US Bancorp De CALL + SHARES Financial Services	Reduced	41,449	-9,512	$2,503,519	−5.5%	0.26%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Added	9,517	+2,655	$2,417,032	+44.1%	0.25%
PH	Parker-Hannifin Corp PUT + SHARES Industrials	Added	2,412	+851	$2,359,225	+68.8%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.