ZEGA Investments, LLC

Position in RTX — RTX Corp

CIK 2045703 Palm Beach Gardens, FL

Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,526,947

-$18,760 QoQ

Shares Held

8,048

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#1,545

of 3,392 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Jun 30, 2026

CallValue

$1,498,867

CallShares

7,900

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

ZEGA Investments, LLC holds $5,422,733 across 6 Aerospace & Defense names. RTX ranks #1 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	8,048	$1,526,947
2	GE	General Electric Co	2,827	$1,056,534
3	RKLB	Rocket Lab Corp	9,500	$965,675
4	NOC	Northrop Grumman Corp /De/	1,652	$841,380
5	BA	Boeing Co	3,847	$832,760
6	GD	General Dynamics Corp	563	$199,437

All Filings in RTX

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,526,947	8,048	+0.4%	Shares	Sole	2026-07-31
2026-06-30	$1,498,867	7,900	0.0%	Call	Sole	2026-07-31
2026-03-31	$1,523,910	7,900	—	Call	Sole	2026-05-11
2026-03-31	$1,545,707	8,013	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.