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ZEGA Investments, LLC

Q2 2026 13F Holdings

  • Location
    palm beach gardens, FL
  • Num holdings

    335

  • Value ($000)

    $973,029

  • Date Filed
    07/31/2026
  • Form type
    13F-HR
  • CIK
    0002045703
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$104.47M
11 %

139,900

call
A
AAPL

APPLE INC

COM
037833100
$94.04M
10 %

324,998

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$81.02M
8 %

108,500

put
H
HYBL

SSGA ACTIVE TR

ST STR BLACK ETF
78470P846
$54.04M
6 %

1,933,377

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$48.39M
5 %

64,796

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$35.97M
4 %

179,783

A
AAPL

APPLE INC

COM
037833100
$33.07M
3 %

114,300

call
C
COST

COSTCO WHOLESALE CORPORATION

COM
22160K105
$24.66M
3 %

26,358

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TIDAL TRUST I

ZEGA BUY HED ETF
886364660
$23.6M
2 %

1,002,872

A
AMZN

AMAZON COM INC

COM
023135106
$21.11M
2 %

88,567

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