ZEGA Investments, LLC

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Institutional

CIK 0002045703

$889.9M

Reported AUM

191

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · ZEGA Investments, LLC · Q1 2026

AI · grounded in 13F

ZEGA Investments, LLC increased its position in GLD by 429.414%. The fund also accumulated shares of COST by 54.3734% and TSLA by 50.3559%. Conversely, the fund trimmed its holding in PLTR by 47.8637%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$212.4M	23.87%	-13,381	-3.9%
2	AAPL	APPLE INC	$123.3M	13.86%	-58,124	-10.7%
3	HYBL	SSGA ACTIVE TR	$52.8M	5.93%	+209,771	+12.4%
4	NVDA	NVIDIA CORPORATION	$50.5M	5.68%	+62,561	+27.6%
5	COST	COSTCO WHOLESALE CORPORATION	$41.6M	4.68%	+14,708	+54.4%
6	AMZN	AMAZON COM INC	$27.3M	3.07%	-17,366	-11.7%
7	XOM	EXXON MOBIL CORP	$22.2M	2.49%	-4,372	-3.2%
8	ZHDG	TIDAL TRUST I	$21.9M	2.46%	+94,547	+10.0%
9	TSLA	TESLA INC	$17.8M	2.00%	+16,061	+50.4%
10	MSFT	MICROSOFT CORP	$16.9M	1.90%	-5,866	-11.4%
11	QQQ	INVESCO QQQ TR	$16.4M	1.84%	+5,235	+22.6%
12	AFL	AFLAC INC	$14.0M	1.57%	+91	+0.1%
13	META	META PLATFORMS INC	$11.8M	1.33%	+7,404	+56.1%
14	ABBV	ABBVIE INC	$11.3M	1.27%	+44	+0.1%
15	LLY	ELI LILLY & CO	$9.7M	1.09%	+2,847	+37.2%
16	NVDL	GRANITESHARES ETF TR	$9.2M	1.03%	—	HELD
17	SJNK	SPDR SERIES TRUST	$8.4M	0.95%	-92,540	-21.6%
18	SRLN	SSGA ACTIVE ETF TR	$8.0M	0.90%	-57,233	-22.2%
19	JPM	JPMORGAN CHASE & CO	$7.2M	0.80%	-4,755	-16.3%
20	GOOGL	ALPHABET INC	$6.8M	0.77%	+6,903	+41.1%
21	WMT	WALMART INC	$6.6M	0.75%	+15,162	+39.6%
22	GLD	SPDR GOLD TR	$5.9M	0.67%	+11,212	+429.4%
23	GOOG	ALPHABET INC	$5.9M	0.66%	+4,727	+30.1%
24	NSC	NORFOLK SOUTHN CORP	$5.1M	0.58%	+8,902	+99.6%
25	HD	HOME DEPOT INC	$4.4M	0.49%	+6,228	+87.5%
26	AVGO	BROADCOM INC	$4.3M	0.49%	+4,122	+41.7%
27	ABT	ABBOTT LABORATORIES	$4.1M	0.46%	+31,914	+398.3%
28	MCK	MCKESSON CORP	$4.0M	0.44%	+1,600	+53.8%
29	CAT	CATERPILLAR INC	$3.9M	0.44%	+1,893	+51.7%
30	V	VISA INC	$3.6M	0.41%	+1,203	+11.1%
31	CVX	CHEVRON CORPORATION	$3.4M	0.38%	+10,813	+199.6%
32	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.35%	+226	+2.0%
33	RTX	RTX CORPORATION	$3.1M	0.34%	+15,913	NEW
34	MAR	MARRIOTT INTL INC NEW	$3.0M	0.34%	+3,606	+63.3%
35	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.8M	0.32%	+1,989	+51.4%
36	MMM	3M CO	$2.7M	0.31%	+11,483	+157.5%
37	USB	US BANCORP	$2.7M	0.30%	-10,606	-17.2%
38	PEP	PEPSICO INC	$2.5M	0.28%	+8,003	+98.1%
39	SPTI	SPDR SERIES TRUST	$2.4M	0.26%	+14,181	+20.9%
40	QQQM	INVESCO EXCH TRADED FD TR II	$2.3M	0.26%	+4,491	+86.5%
41	PLTR	PALANTIR TECHNOLOGIES INC	$2.2M	0.25%	-13,981	-47.9%
42	ET	ENERGY TRANSFER L P	$2.2M	0.24%	+55,314	+98.5%
43	SYK	STRYKER CORPORATION	$2.1M	0.24%	+3,202	+99.6%
44	IVV	ISHARES TR	$2.0M	0.23%	+151	+5.1%
45	BIGY	TIDAL TRUST II	$2.0M	0.22%	-1,041	-2.5%
46	PG	PROCTER & GAMBLE CO	$1.9M	0.22%	+8,006	+149.1%
47	SPYT	TIDAL TRUST II	$1.9M	0.21%	-8,600	-6.9%
48	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.9M	0.21%	-1,314	-2.9%
49	AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.21%	+2,575	+39.2%
50	ORCL	ORACLE CORP	$1.8M	0.20%	+7,070	+139.5%
51	JNJ	JOHNSON & JOHNSON	$1.7M	0.19%	+528	+8.3%
52	BIL	SPDR SERIES TRUST	$1.6M	0.19%	-6,030	-25.1%
53	PAVE	GLOBAL X FDS	$1.6M	0.18%	+27,803	+627.3%
54	CRWD	CROWDSTRIKE HLDGS INC	$1.6M	0.18%	+1,016	+32.5%
55	ITOT	ISHARES TR	$1.6M	0.18%	+4,331	+63.5%
56	GLDM	WORLD GOLD TR	$1.6M	0.18%	-2,810	-14.1%
57	APD	AIR PRODUCTS AND CHEMICALS I	$1.6M	0.18%	+5,461	NEW
58	EPD	ENTERPRISE PRODS PARTNERS L	$1.6M	0.18%	+241	+0.6%
59	SPYM	SPDR SERIES TRUST	$1.5M	0.17%	+104	+0.5%
60	ICOW	PACER FDS TR	$1.5M	0.17%	+35,262	NEW
61	TJX	TJX COS INC NEW	$1.5M	0.17%	+2,580	+38.1%
62	KMI	KINDER MORGAN INC DEL	$1.5M	0.17%	+27	+0.1%
63	FANG	DIAMONDBACK ENERGY INC	$1.5M	0.17%	+3,436	+85.3%
64	GRNJ	TIDAL TRUST III	$1.4M	0.16%	+57,103	NEW
65	SSO	PROSHARES TR	$1.4M	0.16%	+27,375	NEW
66	PH	PARKER-HANNIFIN CORP	$1.4M	0.16%	-280	-15.2%
67	SOXY	TIDAL TRUST II	$1.4M	0.16%	+153	+0.7%
68	XAR	SPDR SERIES TRUST	$1.4M	0.16%	+5,459	NEW
69	QURE	QUANTA SVCS INC	$1.4M	0.15%	+16	+0.6%
70	MCD	MCDONALDS CORP	$1.4M	0.15%	+1,407	+47.0%
71	AXP	AMERICAN EXPRESS CO	$1.3M	0.15%	+1,167	+35.5%
72	KO	COCA COLA CO	$1.3M	0.15%	+304	+1.7%
73	NFLX	NETFLIX INC.	$1.3M	0.15%	+4,221	+44.5%
74	INTU	INTUIT	$1.3M	0.15%	+1,500	+99.7%
75	ETN	EATON CORP PLC	$1.3M	0.15%	+956	+35.8%
76	HOOD	ROBINHOOD MKTS INC	$1.3M	0.15%	+7,280	+63.8%
77	FIAX	TIDAL TRUST II	$1.3M	0.15%	+74,156	NEW
78	OKE	ONEOK INC NEW	$1.3M	0.15%	+14,301	NEW
79	MSTI	MADISON ETFS TRUST	$1.3M	0.14%	+62,990	NEW
80	GE	GE AEROSPACE	$1.2M	0.14%	+654	+17.7%
81	BK	BANK NEW YORK MELLON CORP	$1.2M	0.14%	+187	+1.8%
82	PCAR	PACCAR INC	$1.2M	0.14%	—	HELD
83	WMT2	WELLS FARGO & CO	$1.2M	0.14%	+7,394	+95.2%
84	ANET	ARISTA NETWORKS INC	$1.2M	0.13%	+1,150	+13.4%
85	MCHP	MICROCHIP TECHNOLOGY INC.	$1.2M	0.13%	+18,269	NEW
86	VTI	VANGUARD INDEX FDS	$1.2M	0.13%	+1,031	+39.1%
87	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.13%	+1,722	NEW
88	BA	BOEING CO	$1.2M	0.13%	+2,000	+52.0%
89	MNST	MONSTER BEVERAGE CORP NEW	$1.2M	0.13%	+288	+1.8%
90	CDNS	CADENCE DESIGN SYSTEM INC	$1.1M	0.12%	+553	+16.5%
91	GEV	GE VERNOVA INC	$1.0M	0.11%	-631	-35.5%
92	MAGG	MADISON ETFS TRUST	$989K	0.11%	+48,749	NEW
93	SOXX	ISHARES TR	$987K	0.11%	+3,002	NEW
94	KR	KROGER CO	$969K	0.11%	+4,445	+49.7%
95	KLAC	KLA CORP	$953K	0.11%	-303	-31.9%
96	SBUX	STARBUCKS CORP	$950K	0.11%	-240	-2.2%
97	VST	VISTRA CORP	$897K	0.10%	+1,992	+50.1%
98	RPAR	TIDAL TRUST I	$896K	0.10%	+40,233	NEW
99	DE	DEERE & CO	$874K	0.10%	-59	-3.7%
100	VUG	VANGUARD INDEX FDS	$860K	0.10%	-211	-9.7%
101	PNC	PNC FINL SVCS GROUP INC	$848K	0.10%	-291	-6.7%
102	GS	GOLDMAN SACHS GROUP INC	$819K	0.09%	-418	-30.2%
103	XONE	BONDBLOXX ETF TRUST	$812K	0.09%	-353	-2.1%
104	SFY	TIDAL TRUST I	$801K	0.09%	+6,417	NEW
105	CCSB	TIDAL TRUST II	$797K	0.09%	+39,909	NEW
106	EMR	EMERSON ELEC CO	$787K	0.09%	-5,725	-48.8%
107	ADBE	ADOBE INC	$786K	0.09%	+1,103	+51.8%
108	PKG	PACKAGING CORP AMER	$754K	0.08%	+3,551	NEW
109	RDDT	REDDIT INC	$747K	0.08%	+5,545	NEW
110	INTC	INTEL CORP	$743K	0.08%	+8,112	+93.0%
111	HON	HONEYWELL INTL INC	$740K	0.08%	+1,591	+94.6%
112	TMO	THERMO FISHER SCIENTIFIC INC	$726K	0.08%	+1,477	NEW
113	PPG	PPG INDS INC	$700K	0.08%	+6,553	NEW
114	UNP	UNION PAC CORP	$699K	0.08%	+2,882	NEW
115	XHLF	BONDBLOXX ETF TRUST	$695K	0.08%	-2,687	-16.3%
116	UPS	UNITED PARCEL SVCS INC	$679K	0.08%	+3,361	+94.9%
117	DARP	TIDAL TRUST II	$674K	0.08%	+14,299	NEW
118	QQQT	TIDAL TRUST II	$661K	0.07%	-3,787	-8.3%
119	GVLU	TIDAL TRUST I	$628K	0.07%	+24,806	NEW
120	BTGD	TIDAL TRUST II	$621K	0.07%	+22,683	NEW
121	MFUT	TIDAL TRUST II	$614K	0.07%	+34,915	NEW
122	SDTY	TIDAL TRUST II	$607K	0.07%	-553	-3.5%
123	BAB	INVESCO EXCH TRADED FD TR II	$604K	0.07%	+22,395	NEW
124	TPL	TEXAS PACIFIC LAND CORPORATI	$600K	0.07%	+1,264	NEW
125	WOMN	TIDAL TRUST III	$599K	0.07%	+15,130	NEW
126	CERY	SPDR SERIES TRUST	$584K	0.07%	-2,084	-11.2%
127	YMAX	TIDAL TRUST II	$570K	0.06%	-198,287	-73.2%
128	UBER	UBER TECHNOLOGIES INC	$538K	0.06%	+3,669	+96.5%
129	IWM	ISHARES TR	$537K	0.06%	+965	+80.3%
130	CRM	SALESFORCE INC	$533K	0.06%	+432	+17.8%
131	GBTC	GRAYSCALE BITCOIN TRUST ETF	$528K	0.06%	+5,000	+100.0%
132	COIN	COINBASE GLOBAL INC	$496K	0.06%	-25	-0.9%
133	HAUS	TIDAL TRUST I	$490K	0.06%	+28,644	NEW
134	SHEL	SHELL PLC	$477K	0.05%	+1,987	+63.3%
135	GDXY	TIDAL TRUST II	$469K	0.05%	+33,536	NEW
136	XTWO	BONDBLOXX ETF TRUST	$466K	0.05%	-1,975	-17.3%
137	IXUS	ISHARES TR	$464K	0.05%	+5,352	NEW
138	TAIL	CAMBRIA ETF TR	$461K	0.05%	+39,328	NEW
139	GIAX	TIDAL TRUST II	$459K	0.05%	+13,808	+73.7%
140	VOO	VANGUARD INDEX FDS	$457K	0.05%	+408	+114.3%
141	QLDY	TIDAL TRUST II	$457K	0.05%	+11,752	NEW
142	LVLN	SPDR SERIES TRUST	$455K	0.05%	+8,563	+86.5%
143	EFX	EQUIFAX INC	$450K	0.05%	—	HELD
144	BOXX	EA SERIES TRUST	$426K	0.05%	+99	+2.8%
145	RNTY	TIDAL TRUST II	$426K	0.05%	+8,792	NEW
146	GOOY	TIDAL TRUST II	$426K	0.05%	+11,742	+53.9%
147	MYLD	CAMBRIA ETF TR	$422K	0.05%	+15,079	NEW
148	AMAT	APPLIED MATLS INC	$418K	0.05%	+1,222	NEW
149	SYLD	CAMBRIA ETF TR	$387K	0.04%	+5,131	NEW
150	SPYV	SPDR SERIES TRUST	$378K	0.04%	+2,803	+72.4%
151	NUE	NUCOR CORP	$364K	0.04%	+2,150	NEW
152	USFR	WISDOMTREE TR	$359K	0.04%	+51	+0.7%
153	VYM	VANGUARD WHITEHALL FDS	$340K	0.04%	-461	-16.7%
154	NVDY	TIDAL TRUST II	$338K	0.04%	+1,227	+4.9%
155	JPO	TIDAL TRUST II	$336K	0.04%	-295	-1.2%
156	YQQQ	TIDAL TRUST II	$330K	0.04%	+5,830	+29.2%
157	JOJO	TIDAL TRUST I	$320K	0.04%	+20,576	NEW
158	BRNY	EA SERIES TRUST	$316K	0.04%	+22	+0.3%
159	TUSI	TOUCHSTONE ETF TRUST	$316K	0.04%	+12,492	NEW
160	BRTR	BLACKROCK ETF TRUST II	$311K	0.03%	+6,194	NEW
161	GLDY	TIDAL TRUST II	$310K	0.03%	-11,003	-35.4%
162	SMH	VANECK ETF TRUST	$307K	0.03%	+802	NEW
163	APLY	TIDAL TRUST II	$298K	0.03%	+6,570	+35.1%
164	DGRW	WISDOMTREE TR	$295K	0.03%	+692	+25.9%
165	ITRI	ITRON INC	$289K	0.03%	—	HELD
166	SPYG	SPDR SERIES TRUST	$288K	0.03%	+207	+7.6%
167	SHLD	GLOBAL X FDS	$287K	0.03%	+4,056	NEW
168	MU	MICRON TECHNOLOGY INC	$282K	0.03%	+835	NEW
169	QGRW	WISDOMTREE TR	$280K	0.03%	+1,724	+49.0%
170	ITW	ILLINOIS TOOL WKS INC	$269K	0.03%	—	HELD
171	AMZY	TIDAL TRUST II	$260K	0.03%	+6,089	+34.8%
172	BTAL	AGF INVTS TR	$255K	0.03%	+18,259	NEW
173	CEFS	EXCHANGE LISTED FDS TR	$253K	0.03%	+11,219	NEW
174	MSTR	STRATEGY INC	$252K	0.03%	-2,656	-56.8%
175	SCHW	SCHWAB CHARLES CORP	$250K	0.03%	+2,661	NEW
176	THTA	TIDAL TRUST I	$248K	0.03%	+16,116	NEW
177	XOMO	TIDAL TRUST II	$246K	0.03%	+17,856	NEW
178	PLTY	TIDAL TRUST II	$243K	0.03%	+2,393	+61.1%
179	FDVV	FIDELITY COVINGTON TRUST	$243K	0.03%	—	HELD
180	IWMY	TIDAL TRUST II	$238K	0.03%	+13,177	NEW
181	MGC	VANGUARD WORLD FD	$233K	0.03%	-588	-37.4%
182	ARM	ARM HOLDINGS PLC	$230K	0.03%	+1,520	NEW
183	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$226K	0.03%	+670	NEW
184	MA	MASTERCARD INCORPORATED	$224K	0.03%	+1	+0.2%
185	OEF	ISHARES TR	$223K	0.03%	+115	+19.6%
186	SAP	SAP SE	$223K	0.03%	+1,300	NEW
187	KGC	KINROSS GOLD CORP	$217K	0.02%	-900	-11.3%
188	CDE	COEUR MNG INC	$190K	0.02%	—	HELD
189	MSFO	TIDAL TRUST II	$177K	0.02%	+2,346	+18.1%
190	FBY	TIDAL TRUST II	$174K	0.02%	+2,319	+15.5%
191	BLOX	TIDAL TRUST II	$131K	0.01%	+10,097	NEW
192	COWG	PACER FDS TR	—	—	-55,621	EXITED
193	EXPE	EXPEDIA GROUP INC	—	—	-4,605	EXITED
194	LRCX	LAM RESEARCH CORP	—	—	-7,509	EXITED
195	PANW	PALO ALTO NETWORKS INC	—	—	-6,261	EXITED
196	SPGI	S&P GLOBAL INC	—	—	-1,957	EXITED
197	SOFI	SOFI TECHNOLOGIES INC	—	—	-32,226	EXITED
198	AXON	AXON ENTERPRISE INC	—	—	-1,433	EXITED
199	NET	CLOUDFLARE INC	—	—	-1,794	EXITED
200	NOW	SERVICENOW INC	—	—	-2,251	EXITED
201	JPST	J P MORGAN EXCHANGE TRADED F	—	—	-6,753	EXITED
202	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	-4,896	EXITED
203	IBIT	ISHARES BITCOIN TRUST ETF	—	—	-5,620	EXITED
204	TSLY	TIDAL TRUST II	—	—	-6,044	EXITED
205	IBM	INTERNATIONAL BUSINESS MACHS	—	—	-708	EXITED
206	WNTR	TIDAL TRUST II	—	—	-5,284	EXITED
207	DISO	TIDAL TRUST II	—	—	-15,002	EXITED

Source: SEC EDGAR · accession 0001172661-26-001641. 13F discloses long positions only — shorts, foreign equities, and options are excluded.