ZEGA Investments, LLC
CIK 2045703
13F filing for Q2 2026・No. 2,630
- Holdings
- US$973.03M
- Quarter change
- +US$83.16M
- Entries
- 730
- Net bought (estimate)
- +US$22.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 14
- Cut 74
- Added 87
- Corporate actions 0
- Unchanged 15
Largest holdings
215 stocks worth US$599.9M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 324,998 | US$94.04M | 15.68% |
| SSGA ACTIVE TRST STR BLACK ETF | Added | 1,933,377 | US$54.04M | 9.01% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 64,796 | US$48.39M | 8.07% |
| NVDANvidiaCOM | Added | 179,783 | US$35.97M | 6.00% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Added | 26,358 | US$24.66M | 4.11% |
| TIDAL TRUST IZEGA BUY HED ETF | Cut | 1,002,872 | US$23.6M | 3.93% |
| AMZNAmazonCOM | Added | 88,567 | US$21.11M | 3.52% |
| TSLATeslaCOM | Added | 37,452 | US$15.75M | 2.63% |
| MSFTMicrosoftCOM | Added | 38,149 | US$14.23M | 2.37% |
| MUMicronCOM | Added | 10,750 | US$12.41M | 2.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.