Holders — by stockHoldings — by fund
ZEGA Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2045703
$973.0M
disclosed book value
216
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 216 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 139,900 | $104.5M | 10.7% |
| 2 | AAPLAPPLE INC | 324,998 | $94.0M | 9.7% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 108,500 | $81.0M | 8.3% |
| 4 | HYBLSSGA ACTIVE TR | 1.9M | $54.0M | 5.6% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 64,796 | $48.4M | 5% |
| 6 | NVDANVIDIA CORPORATION | 179,783 | $36.0M | 3.7% |
| 7 | AAPLAPPLE INCCALL | 114,300 | $33.1M | 3.4% |
| 8 | COSTCOSTCO WHOLESALE CORPORATION | 26,358 | $24.7M | 2.5% |
| 9 | ZHDGTIDAL TRUST I | 1.0M | $23.6M | 2.4% |
| 10 | AMZNAMAZON COM INC | 88,567 | $21.1M | 2.2% |
| 11 | NVDANVIDIA CORPORATIONCALL | 101,800 | $20.4M | 2.1% |
| 12 | COSTCOSTCO WHOLESALE CORPORATIONCALL | 21,500 | $20.1M | 2.1% |
| 13 | TSLATESLA INC | 37,452 | $15.8M | 1.6% |
| 14 | MSFTMICROSOFT CORP | 38,149 | $14.2M | 1.5% |
| 15 | MUMICRON TECHNOLOGY INC | 10,750 | $12.4M | 1.3% |
| 16 | AMZNAMAZON COM INCCALL | 48,500 | $11.6M | 1.2% |
| 17 | QQQINVESCO QQQ TRPUT | 13,400 | $9.9M | 1% |
| 18 | EXMOCEXXON MOBIL CORP | 71,190 | $9.7M | 1% |
| 19 | GOOGLALPHABET INC | 25,830 | $9.2M | 0.9% |
| 20 | SJNKSPDR SERIES TRUST | 333,266 | $8.3M | 0.9% |
| 21 | SRLNSSGA ACTIVE ETF TR | 199,821 | $8.1M | 0.8% |
| 22 | AFLAFLAC INC | 68,087 | $8.0M | 0.8% |
| 23 | LLYELI LILLY & CO | 6,635 | $8.0M | 0.8% |
| 24 | METAMETA PLATFORMS INC | 13,246 | $7.5M | 0.8% |
| 25 | AFLAFLAC INCCALL | 59,400 | $7.0M | 0.7% |
| 26 | ABBVABBVIE INC | 25,513 | $6.4M | 0.7% |
| 27 | MSFTMICROSOFT CORPCALL | 16,200 | $6.0M | 0.6% |
| 28 | ABBVABBVIE INCCALL | 23,700 | $6.0M | 0.6% |
| 29 | NVDLGRANITESHARES ETF TR | 190,401 | $5.7M | 0.6% |
| 30 | UNHUNITEDHEALTH GROUP INC | 12,243 | $5.1M | 0.5% |
| 31 | QQQINVESCO QQQ TRCALL | 6,900 | $5.1M | 0.5% |
| 32 | METAMETA PLATFORMS INCCALL | 9,000 | $5.1M | 0.5% |
| 33 | GOOGALPHABET INC | 10,856 | $3.8M | 0.4% |
| 34 | VVISA INC | 10,821 | $3.7M | 0.4% |
| 35 | CATCATERPILLAR INC | 3,449 | $3.7M | 0.4% |
| 36 | ANETARISTA NETWORKS INC | 20,760 | $3.5M | 0.4% |
| 37 | AVGOBROADCOM INC | 9,303 | $3.5M | 0.4% |
| 38 | WMTWALMART INC | 28,402 | $3.2M | 0.3% |
| 39 | QQQINVESCO QQQ TR | 4,079 | $3.0M | 0.3% |
| 40 | PAVEGLOBAL X FDS | 50,616 | $3.0M | 0.3% |
| 41 | BIGYTIDAL TRUST II | 56,326 | $2.9M | 0.3% |
| 42 | SPTISPDR SERIES TRUST | 100,793 | $2.9M | 0.3% |
| 43 | NSCNORFOLK SOUTHN CORP | 8,936 | $2.8M | 0.3% |
| 44 | NSCNORFOLK SOUTHN CORPCALL | 8,900 | $2.8M | 0.3% |
| 45 | HDHOME DEPOT INC | 7,774 | $2.7M | 0.3% |
| 46 | AMDADVANCED MICRO DEVICES INC | 4,680 | $2.7M | 0.3% |
| 47 | CGDVCAPITAL GROUP DIVIDEND VALUE | 52,744 | $2.6M | 0.3% |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 11,553 | $2.6M | 0.3% |
| 49 | GRNJTIDAL TRUST III | 81,509 | $2.6M | 0.3% |
| 50 | TSLATESLA INCCALL | 6,000 | $2.5M | 0.3% |
| 51 | GOOGLALPHABET INCCALL | 7,000 | $2.5M | 0.3% |
| 52 | JPMJPMORGAN CHASE & CO | 7,609 | $2.5M | 0.3% |
| 53 | WMTWALMART INCCALL | 21,800 | $2.5M | 0.3% |
| 54 | HDHOME DEPOT INCCALL | 7,000 | $2.5M | 0.3% |
| 55 | ABTABBOTT LABORATORIES | 25,706 | $2.3M | 0.2% |
| 56 | MCKMCKESSON CORP | 2,975 | $2.2M | 0.2% |
| 57 | GLDSPDR GOLD TRPUT | 6,100 | $2.2M | 0.2% |
| 58 | ABTABBOTT LABORATORIESCALL | 24,600 | $2.2M | 0.2% |
| 59 | GLDSPDR GOLD TR | 6,006 | $2.2M | 0.2% |
| 60 | SPYMSPDR SERIES TRUST | 24,357 | $2.1M | 0.2% |
| 61 | SOXYTIDAL TRUST II | 18,727 | $2.1M | 0.2% |
| 62 | SPYTTIDAL TRUST II | 118,905 | $2.1M | 0.2% |
| 63 | XARSPDR SERIES TRUST | 7,239 | $2.1M | 0.2% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,049 | $2.0M | 0.2% |
| 65 | CATCATERPILLAR INCCALL | 1,900 | $2.0M | 0.2% |
| 66 | IVVISHARES TR | 2,566 | $1.9M | 0.2% |
| 67 | MARMARRIOTT INTL INC NEW | 5,183 | $1.9M | 0.2% |
| 68 | ICOWPACER FDS TR | 46,116 | $1.9M | 0.2% |
| 69 | JNJJOHNSON & JOHNSON | 7,517 | $1.9M | 0.2% |
| 70 | BILSPDR SERIES TRUST | 20,707 | $1.9M | 0.2% |
| 71 | ITOTISHARES TR | 10,988 | $1.8M | 0.2% |
| 72 | QQQMINVESCO EXCH TRADED FD TR II | 5,391 | $1.6M | 0.2% |
| 73 | MSTIMADISON ETFS TRUST | 76,992 | $1.6M | 0.2% |
| 74 | MMM3M CO | 9,474 | $1.5M | 0.2% |
| 75 | RTXRTX CORPORATION | 8,048 | $1.5M | 0.2% |
| 76 | ORCLORACLE CORP | 10,302 | $1.5M | 0.2% |
| 77 | MMM3M COCALL | 9,300 | $1.5M | 0.2% |
| 78 | RTXRTX CORPORATIONCALL | 7,900 | $1.5M | 0.2% |
| 79 | QQQMINVESCO EXCH TRADED FD TR IICALL | 4,800 | $1.5M | 0.1% |
| 80 | GLDSPDR GOLD TRCALL | 3,900 | $1.4M | 0.1% |
| 81 | KOCOCA COLA CO | 17,668 | $1.4M | 0.1% |
| 82 | AAPLAPPLE INCPUT | 4,900 | $1.4M | 0.1% |
| 83 | PHPARKER-HANNIFIN CORP | 1,412 | $1.4M | 0.1% |
| 84 | VLOVALERO ENERGY CORP | 5,217 | $1.4M | 0.1% |
| 85 | WECWEC ENERGY GROUP INC | 11,513 | $1.3M | 0.1% |
| 86 | WECWEC ENERGY GROUP INCCALL | 11,500 | $1.3M | 0.1% |
| 87 | AVGOBROADCOM INCCALL | 3,500 | $1.3M | 0.1% |
| 88 | GLDMWORLD GOLD TR | 16,394 | $1.3M | 0.1% |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 11,079 | $1.3M | 0.1% |
| 90 | USBUS BANCORP | 21,349 | $1.3M | 0.1% |
| 91 | ADPAUTOMATIC DATA PROCESSING INCALL | 5,700 | $1.3M | 0.1% |
| 92 | PCARPACCAR INC | 10,500 | $1.3M | 0.1% |
| 93 | VLOVALERO ENERGY CORPCALL | 4,700 | $1.2M | 0.1% |
| 94 | INTCINTEL CORP | 8,743 | $1.2M | 0.1% |
| 95 | USBUS BANCORPCALL | 20,100 | $1.2M | 0.1% |
| 96 | SHYISHARES TR | 14,784 | $1.2M | 0.1% |
| 97 | CVXCHEVRON CORPORATION | 7,315 | $1.2M | 0.1% |
| 98 | MCKMCKESSON CORPCALL | 1,600 | $1.2M | 0.1% |
| 99 | GEVGE VERNOVA INC | 977 | $1.1M | 0.1% |
| 100 | PEPPEPSICO INC | 8,166 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.