ZEGA Investments, LLC
Follow13F filer, CIK 2045703, PALM BEACH GARDENS, FL
ZEGA Investments, LLC reported $973,028,892 across 335 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 57.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045703-26-000001
- Period
- 2026-06-30
- Reported value
- $973M
- Holdings
- 335
- Top 10 weight
- 57.38%
- New
- 64
- Sold out
- 28
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +10,415 | $12M |
| NVDLadded | +126,934 | $3.78M |
| COSTadded | +3,500 | $3.27M |
| GOOGLadded | +8,239 | $2.94M |
| ADPnew | +11,553 | $2.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -23,833 | -$6.9M |
| SPYreduced | -6,586 | -$4.92M |
| JPMreduced | -8,741 | -$2.86M |
| GOOGreduced | -4,257 | -$1.5M |
| KMIexited | -44,494 | -$1.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 215 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 139,900 | $104M | +900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 108,500 | $81M | -7,700 |
| AAPLAPPLE INC COM | call | 114,300 | $33.1M | -12,200 |
| NVDANVIDIA CORPORATION COM | call | 101,800 | $20.4M | -17,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 21,500 | $20.1M | +2,600 |
| AMZNAMAZON COM INC COM | call | 48,500 | $11.6M | +1,600 |
| QQQINVESCO QQQ TR COM | put | 13,400 | $9.87M | -3,800 |
| AFLAFLAC INC Stock | call | 59,400 | $6.96M | 0 |
| MSFTMICROSOFT CORP COM | call | 16,200 | $6.04M | +6,600 |
| ABBVABBVIE INC COM | call | 23,700 | $5.96M | -1,300 |
| QQQINVESCO QQQ TR COM | call | 6,900 | $5.08M | -200 |
| METAMETA PLATFORMS INC COM | call | 9,000 | $5.07M | +2,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 8,900 | $2.8M | 0 |
| TSLATESLA INC COM | call | 6,000 | $2.52M | -8,300 |
| GOOGLALPHABET INC COM | call | 7,000 | $2.5M | +1,400 |
| WMTWALMART INC COM | call | 21,800 | $2.47M | -1,800 |
| HDHOME DEPOT INC COM | call | 7,000 | $2.47M | +700 |
| GLDSPDR GOLD TR GOLD SHS | put | 6,100 | $2.25M | +1,300 |
| ABTABBOTT LABORATORIES COM | call | 24,600 | $2.23M | +13,100 |
| CATCATERPILLAR INC COM | call | 1,900 | $2.02M | 0 |
| MMM3M CO Stock | call | 9,300 | $1.51M | 0 |
| RTXRTX CORPORATION COM | call | 7,900 | $1.5M | 0 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 4,800 | $1.45M | +500 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,900 | $1.44M | +1,300 |
| AAPLAPPLE INC COM | put | 4,900 | $1.42M | -5,800 |
| WECWEC ENERGY GROUP INC Stock | call | 11,500 | $1.34M | new |
| AVGOBROADCOM INC COM | call | 3,500 | $1.32M | -400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 5,700 | $1.28M | new |
| VLOVALERO ENERGY CORP Stock | call | 4,700 | $1.22M | new |
| USBUS BANCORP COM NEW | call | 20,100 | $1.21M | -4,600 |
| MCKMCKESSON CORP Stock | call | 1,600 | $1.21M | 0 |
| PEPPEPSICO INC COM | call | 8,000 | $1.08M | 0 |
| LLYELI LILLY & CO COM | put | 900 | $1.08M | -100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 53,300 | $1.02M | -2,000 |
| SYKSTRYKER CORPORATION COM | call | 3,200 | $1.01M | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,000 | $978K | new |
| SOXXISHARES TR COM | put | 1,500 | $961K | 0 |
| SOXXISHARES TR COM | call | 1,500 | $961K | 0 |
| GOOGALPHABET INC COM | call | 2,700 | $954K | -2,600 |
| RKLBROCKET LAB CORP STOK | call | 8,500 | $864K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 9,100 | $830K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 7,600 | $817K | +4,300 |
| CVXCHEVRON CORPORATION COM | call | 4,600 | $762K | -3,100 |
| PGPROCTER & GAMBLE CO COM | call | 4,900 | $719K | +900 |
| VTIVANGUARD INDEX FDS COM | call | 1,800 | $666K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,300 | $651K | -700 |
| MSFTMICROSOFT CORP COM | put | 1,700 | $634K | -100 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,700 | $630K | -1,900 |
| MCDMCDONALDS CORP COM | call | 2,300 | $622K | +900 |
| WFCWELLS FARGO & CO COM | call | 7,400 | $612K | 0 |
| ORCLORACLE CORP COM | call | 4,100 | $601K | -900 |
| SYYSYSCO CORP COM | call | 6,300 | $527K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 17,100 | $510K | -45,600 |
| KRKROGER CO Stock | call | 8,800 | $489K | +4,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 800 | $465K | -1,900 |
| BABOEING CO COM | call | 2,000 | $433K | 0 |
| INTUINTUIT COM | call | 1,500 | $392K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,100 | $362K | -3,800 |
| AMATAPPLIED MATLS INC COM | call | 500 | $362K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 1,100 | $360K | -6,400 |
| MBINMERCHANTS BANCORP IND COM | call | 7,200 | $360K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 700 | $351K | 0 |
| VVISA INC COM | call | 1,000 | $343K | +200 |
| JNJJOHNSON & JOHNSON COM | call | 1,100 | $279K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 2,900 | $279K | -3,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 1,000 | $270K | new |
| SMHVANECK ETF TRUST COM | call | 400 | $262K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 2,600 | $261K | -6,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 600 | $249K | +300 |
| JNJJOHNSON & JOHNSON COM | put | 900 | $229K | +400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 5,000 | $228K | 0 |
| NUENUCOR CORP Stock | call | 1,000 | $223K | 0 |
| VOOVANGUARD INDEX FDS COM | call | 300 | $206K | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 600 | $203K | -800 |
| SAPSAP SE ADR | call | 1,300 | $200K | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 1,300 | $188K | -1,800 |
| GEGE AEROSPACE COM | call | 500 | $187K | -900 |
| GOOGLALPHABET INC COM | put | 500 | $179K | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 500 | $177K | new |
| OKEONEOK INC NEW COM | call | 2,000 | $174K | -2,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 700 | $171K | new |
| BACBANK OF AMER CORP COM | call | 3,000 | $171K | new |
| CVXCHEVRON CORPORATION COM | put | 1,000 | $166K | new |
| CITHE CIGNA GROUP COM | call | 600 | $165K | new |
| JPMJPMORGAN CHASE & CO COM | put | 500 | $164K | 0 |
| ANETARISTA NETWORKS INC COM | call | 900 | $153K | -1,100 |
| AVGOBROADCOM INC COM | put | 400 | $151K | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 400 | $150K | -800 |
| IVVISHARES TR SHS | call | 200 | $150K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 600 | $148K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 300 | $143K | 0 |
| AMZNAMAZON COM INC COM | put | 600 | $143K | 0 |
| NVDANVIDIA CORPORATION COM | put | 700 | $140K | 0 |
| VVISA INC COM | put | 400 | $137K | 0 |
| ETNEATON CORP PLC COM | call | 300 | $128K | -600 |
| DEDEERE & CO COM | call | 200 | $127K | new |
| TSLATESLA INC COM | put | 300 | $126K | 0 |
| TJXTJX COS INC NEW COM | call | 800 | $121K | -1,400 |
| XELXCEL ENERGY INC COM | call | 1,500 | $120K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,300 | $120K | 0 |
| LLYELI LILLY & CO COM | call | 100 | $120K | -1,600 |
| MUMICRON TECHNOLOGY INC COM | call | 100 | $115K | -300 |
| METAMETA PLATFORMS INC COM | put | 200 | $113K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 200 | $102K | 0 |
| NFLXNETFLIX INC. COM | call | 1,400 | $100K | -3,200 |
| MOALTRIA GROUP INC COM | call | 1,300 | $93.5K | new |
| SCHDSCHWAB STRATEGIC TR COM | call | 2,700 | $85.6K | new |
| VSTVISTRA CORP Stock | call | 500 | $79.3K | -1,300 |
| PMPHILIP MORRIS INTL INC COM | call | 400 | $72.4K | new |
| PWRQUANTA SVCS INC COM | call | 100 | $72K | -800 |
| CRMSALESFORCE INC COM | call | 400 | $62.7K | 0 |
| UNPUNION PAC CORP COM | call | 200 | $54.4K | new |
| ADBEADOBE INC COM | call | 200 | $41K | -800 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 100 | $30.3K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 100 | $28.1K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 100 | $28.1K | new |
| MCDMCDONALDS CORP COM | put | 100 | $27K | new |
| KOCOCA COLA CO COM | call | 300 | $24.4K | +100 |
| NOWSERVICENOW INC COM | call | 200 | $19.9K | new |
| XOMEXXON MOBIL CORP COM | call | 64,400 | $0 | +4,600 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KMIKINDER MORGAN INC DEL | 44,494 | $1.49M | shares |
| SSOPROSHARES TR | 27,375 | $1.42M | shares |
| RPARTIDAL TRUST I | 40,233 | $896K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,700 | $732K | call |
| DARPTIDAL TRUST II | 14,299 | $674K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,300 | $668K | call |
| CRWDCROWDSTRIKE HLDGS INC | 1,600 | $625K | call |
| BABINVESCO EXCH TRADED FD TR II | 22,395 | $604K | shares |
| WOMNTIDAL TRUST III | 15,130 | $599K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 15,700 | $594K | call |
| PGPROCTER & GAMBLE CO | 4,000 | $578K | put |
| SYLDCAMBRIA ETF TR | 5,131 | $387K | shares |
| HONHONEYWELL INTL INC | 1,673 | $378K | shares |
| HONHONEYWELL INTL INC | 1,600 | $362K | call |
| INTCINTEL CORP | 8,100 | $357K | call |
| JOJOTIDAL TRUST I | 20,576 | $320K | shares |
| SHELSHELL PLC | 3,126 | $291K | shares |
| SHLDGLOBAL X FDS | 4,056 | $287K | shares |
| UBERUBER TECHNOLOGIES INC | 3,600 | $259K | call |
| MSTRSTRATEGY INC | 2,020 | $252K | shares |
| PLTYTIDAL TRUST II | 6,307 | $243K | shares |
| KGCKINROSS GOLD CORP | 7,100 | $217K | shares |
| RDDTREDDIT INC | 1,500 | $202K | call |
| SHELSHELL PLC | 2,000 | $186K | call |
| EMREMERSON ELEC CO | 900 | $118K | call |
| GSGOLDMAN SACHS GROUP INC | 100 | $84.6K | call |
| MUMICRON TECHNOLOGY INC | 100 | $33.8K | put |
| ADBEADOBE INC | 100 | $24.3K | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002045703-26-000001 | base | 2026-07-31 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045703-26-000001 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001641 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000317 | Quarter ended 2025-12-31 | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004437 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002913 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001796 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000646 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set |