ZEGA Investments, LLC

← Tracker

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$212.4M	23.87%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$123.3M	13.86%	—	HELD
3	HYBL	SSGA ACTIVE TR	$27.91	-0.04%	4.96%	27.76%	$52.8M	5.93%	—	HELD
4	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$50.5M	5.68%	—	HELD
5	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$41.6M	4.68%	—	HELD
6	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$27.3M	3.07%	—	HELD
7	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$22.2M	2.49%	—	HELD
8	ZHDG	TIDAL TRUST I	$22.98	-1.65%	10.29%	25.38%	$21.9M	2.46%	—	HELD
9	TSLA	TESLA INC	$298.32	-2.97%	1.59%	25.36%	$17.8M	2.00%	—	HELD
10	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$16.9M	1.90%	—	HELD
11	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$16.4M	1.84%	—	HELD
12	AFL	AFLAC INC	$128.67	-0.68%	34.89%	154.65%	$14.0M	1.57%	—	HELD
13	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$11.8M	1.33%	—	HELD
14	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$11.3M	1.27%	—	HELD
15	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$9.7M	1.09%	—	HELD
16	NVDL	GRANITESHARES ETF TR	$26.49	-6.79%	-4.96%	1760.56%	$9.2M	1.03%	—	HELD
17	SJNK	SPDR SERIES TRUST	$24.77	-0.24%	4.38%	25.30%	$8.4M	0.95%	—	HELD
18	SRLN	SSGA ACTIVE ETF TR	$40.35	-0.07%	4.54%	25.38%	$8.0M	0.90%	—	HELD
19	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$7.2M	0.80%	—	HELD
20	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$6.8M	0.77%	—	HELD
21	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$6.6M	0.75%	—	HELD
22	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$5.9M	0.67%	—	HELD
23	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$5.9M	0.66%	—	HELD
24	NSC	NORFOLK SOUTHN CORP	$335.74	-0.91%	23.82%	46.48%	$5.1M	0.58%	—	HELD
25	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$4.4M	0.49%	—	HELD
26	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$4.3M	0.49%	—	HELD
27	ABT	ABBOTT LABORATORIES	$108.00	0.68%	-12.22%	-4.75%	$4.1M	0.46%	—	HELD
28	MCK	MCKESSON CORP	$888.56	-0.11%	28.83%	350.21%	$4.0M	0.44%	—	HELD
29	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$3.9M	0.44%	—	HELD
30	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$3.6M	0.41%	—	HELD
31	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$3.4M	0.38%	—	HELD
32	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$3.1M	0.35%	—	HELD
33	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$3.1M	0.34%	—	HELD
34	MAR	MARRIOTT INTL INC NEW	$381.12	-0.63%	—	—	$3.0M	0.34%	—	HELD
35	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.8M	0.32%	—	HELD
36	MMM	3M CO	$177.95	-2.48%	—	—	$2.7M	0.31%	—	HELD
37	USB	US BANCORP	$62.82	-2.50%	—	—	$2.7M	0.30%	—	HELD
38	PEP	PEPSICO INC	$143.50	0.45%	—	—	$2.5M	0.28%	—	HELD
39	SPTI	SPDR SERIES TRUST	$28.13	-0.18%	—	—	$2.4M	0.26%	—	HELD
40	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$2.3M	0.26%	—	HELD
41	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$2.2M	0.25%	—	HELD
42	ET	ENERGY TRANSFER L P	$20.20	0.00%	—	—	$2.2M	0.24%	—	HELD
43	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$2.1M	0.24%	—	HELD
44	IVV	ISHARES TR	$733.12	-1.49%	—	—	$2.0M	0.23%	—	HELD
45	BIGY	TIDAL TRUST II	$51.01	-1.23%	—	—	$2.0M	0.22%	—	HELD
46	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$1.9M	0.22%	—	HELD
47	SPYT	TIDAL TRUST II	$16.94	-1.45%	—	—	$1.9M	0.21%	—	HELD
48	CGDV	CAPITAL GROUP DIVIDEND VALUE	$48.44	-1.36%	—	—	$1.9M	0.21%	—	HELD
49	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$1.9M	0.21%	—	HELD
50	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$1.8M	0.20%	—	HELD
51	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.7M	0.19%	—	HELD
52	BIL	SPDR SERIES TRUST	$91.64	0.01%	—	—	$1.6M	0.19%	—	HELD
53	PAVE	GLOBAL X FDS	$54.99	-3.70%	—	—	$1.6M	0.18%	—	HELD
54	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	—	—	$1.6M	0.18%	—	HELD
55	ITOT	ISHARES TR	$160.03	-1.53%	—	—	$1.6M	0.18%	—	HELD
56	GLDM	WORLD GOLD TR	$80.02	0.45%	—	—	$1.6M	0.18%	—	HELD
57	APD	AIR PRODUCTS AND CHEMICALS I	$294.27	0.48%	—	—	$1.6M	0.18%	—	HELD
58	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	—	—	$1.6M	0.18%	—	HELD
59	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	—	—	$1.5M	0.17%	—	HELD
60	ICOW	PACER FDS TR	$43.39	0.28%	—	—	$1.5M	0.17%	—	HELD
61	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$1.5M	0.17%	—	HELD
62	KMI	KINDER MORGAN INC DEL	$31.85	0.76%	—	—	$1.5M	0.17%	—	HELD
63	FANG	DIAMONDBACK ENERGY INC	$199.13	4.63%	—	—	$1.5M	0.17%	—	HELD
64	GRNJ	TIDAL TRUST III	$26.91	-3.89%	—	—	$1.4M	0.16%	—	HELD
65	SSO	PROSHARES TR	$64.01	-2.99%	—	—	$1.4M	0.16%	—	HELD
66	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	—	—	$1.4M	0.16%	—	HELD
67	SOXY	TIDAL TRUST II	$80.85	-5.05%	—	—	$1.4M	0.16%	—	HELD
68	XAR	SPDR SERIES TRUST	$258.11	-5.08%	—	—	$1.4M	0.16%	—	HELD
69	QURE	QUANTA SVCS INC	$40.07	9.30%	—	—	$1.4M	0.15%	—	HELD
70	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$1.4M	0.15%	—	HELD
71	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$1.3M	0.15%	—	HELD
72	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.3M	0.15%	—	HELD
73	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$1.3M	0.15%	—	HELD
74	INTU	INTUIT	$333.13	6.43%	—	—	$1.3M	0.15%	—	HELD
75	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$1.3M	0.15%	—	HELD
76	HOOD	ROBINHOOD MKTS INC	$89.84	-3.15%	—	—	$1.3M	0.15%	—	HELD
77	FIAX	TIDAL TRUST II	$17.39	-0.42%	—	—	$1.3M	0.15%	—	HELD
78	OKE	ONEOK INC NEW	$90.00	1.35%	—	—	$1.3M	0.15%	—	HELD
79	MSTI	MADISON ETFS TRUST	$20.12	-0.37%	—	—	$1.3M	0.14%	—	HELD
80	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$1.2M	0.14%	—	HELD
81	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.2M	0.14%	—	HELD
82	PCAR	PACCAR INC	$133.87	-3.14%	—	—	$1.2M	0.14%	—	HELD
83	WMT2	WELLS FARGO & CO	—	—	—	—	$1.2M	0.14%	—	HELD
84	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	—	—	$1.2M	0.13%	—	HELD
85	MCHP	MICROCHIP TECHNOLOGY INC.	$71.37	-5.73%	—	—	$1.2M	0.13%	—	HELD
86	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$1.2M	0.13%	—	HELD
87	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$1.2M	0.13%	—	HELD
88	BA	BOEING CO	$214.01	-3.41%	—	—	$1.2M	0.13%	—	HELD
89	MNST	MONSTER BEVERAGE CORP NEW	$97.23	-0.52%	—	—	$1.2M	0.13%	—	HELD
90	CDNS	CADENCE DESIGN SYSTEM INC	$332.76	-3.47%	—	—	$1.1M	0.12%	—	HELD
91	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$1.0M	0.11%	—	HELD
92	MAGG	MADISON ETFS TRUST	$19.93	-0.47%	—	—	$989K	0.11%	—	HELD
93	SOXX	ISHARES TR	$465.00	-5.38%	—	—	$987K	0.11%	—	HELD
94	KR	KROGER CO	$59.87	1.15%	—	—	$969K	0.11%	—	HELD
95	KLAC	KLA CORP	$170.19	-10.80%	—	—	$953K	0.11%	—	HELD
96	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$950K	0.11%	—	HELD
97	VST	VISTRA CORP	$142.81	-3.92%	—	—	$897K	0.10%	—	HELD
98	RPAR	TIDAL TRUST I	$21.66	-0.89%	—	—	$896K	0.10%	—	HELD
99	DE	DEERE & CO	$610.95	-4.52%	—	—	$874K	0.10%	—	HELD
100	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$860K	0.10%	—	HELD
101	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$848K	0.10%	—	HELD
102	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$819K	0.09%	—	HELD
103	XONE	BONDBLOXX ETF TRUST	—	—	—	—	$812K	0.09%	—	HELD
104	SFY	TIDAL TRUST I	—	—	—	—	$801K	0.09%	—	HELD
105	CCSB	TIDAL TRUST II	—	—	—	—	$797K	0.09%	—	HELD
106	EMR	EMERSON ELEC CO	—	—	—	—	$787K	0.09%	—	HELD
107	ADBE	ADOBE INC	—	—	—	—	$786K	0.09%	—	HELD
108	PKG	PACKAGING CORP AMER	—	—	—	—	$754K	0.08%	—	HELD
109	RDDT	REDDIT INC	—	—	—	—	$747K	0.08%	—	HELD
110	INTC	INTEL CORP	—	—	—	—	$743K	0.08%	—	HELD
111	HON	HONEYWELL INTL INC	—	—	—	—	$740K	0.08%	—	HELD
112	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$726K	0.08%	—	HELD
113	PPG	PPG INDS INC	—	—	—	—	$700K	0.08%	—	HELD
114	UNP	UNION PAC CORP	—	—	—	—	$699K	0.08%	—	HELD
115	XHLF	BONDBLOXX ETF TRUST	—	—	—	—	$695K	0.08%	—	HELD
116	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$679K	0.08%	—	HELD
117	DARP	TIDAL TRUST II	—	—	—	—	$674K	0.08%	—	HELD
118	QQQT	TIDAL TRUST II	—	—	—	—	$661K	0.07%	—	HELD
119	GVLU	TIDAL TRUST I	—	—	—	—	$628K	0.07%	—	HELD
120	BTGD	TIDAL TRUST II	—	—	—	—	$621K	0.07%	—	HELD
121	MFUT	TIDAL TRUST II	—	—	—	—	$614K	0.07%	—	HELD
122	SDTY	TIDAL TRUST II	—	—	—	—	$607K	0.07%	—	HELD
123	BAB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$604K	0.07%	—	HELD
124	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$600K	0.07%	—	HELD
125	WOMN	TIDAL TRUST III	—	—	—	—	$599K	0.07%	—	HELD
126	CERY	SPDR SERIES TRUST	—	—	—	—	$584K	0.07%	—	HELD
127	YMAX	TIDAL TRUST II	—	—	—	—	$570K	0.06%	—	HELD
128	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$538K	0.06%	—	HELD
129	IWM	ISHARES TR	—	—	—	—	$537K	0.06%	—	HELD
130	CRM	SALESFORCE INC	—	—	—	—	$533K	0.06%	—	HELD
131	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$528K	0.06%	—	HELD
132	COIN	COINBASE GLOBAL INC	—	—	—	—	$496K	0.06%	—	HELD
133	HAUS	TIDAL TRUST I	—	—	—	—	$490K	0.06%	—	HELD
134	SHEL	SHELL PLC	—	—	—	—	$477K	0.05%	—	HELD
135	GDXY	TIDAL TRUST II	—	—	—	—	$469K	0.05%	—	HELD
136	XTWO	BONDBLOXX ETF TRUST	—	—	—	—	$466K	0.05%	—	HELD
137	IXUS	ISHARES TR	—	—	—	—	$464K	0.05%	—	HELD
138	TAIL	CAMBRIA ETF TR	—	—	—	—	$461K	0.05%	—	HELD
139	GIAX	TIDAL TRUST II	—	—	—	—	$459K	0.05%	—	HELD
140	VOO	VANGUARD INDEX FDS	—	—	—	—	$457K	0.05%	—	HELD
141	QLDY	TIDAL TRUST II	—	—	—	—	$457K	0.05%	—	HELD
142	LVLN	SPDR SERIES TRUST	—	—	—	—	$455K	0.05%	—	HELD
143	EFX	EQUIFAX INC	—	—	—	—	$450K	0.05%	—	HELD
144	BOXX	EA SERIES TRUST	—	—	—	—	$426K	0.05%	—	HELD
145	RNTY	TIDAL TRUST II	—	—	—	—	$426K	0.05%	—	HELD
146	GOOY	TIDAL TRUST II	—	—	—	—	$426K	0.05%	—	HELD
147	MYLD	CAMBRIA ETF TR	—	—	—	—	$422K	0.05%	—	HELD
148	AMAT	APPLIED MATLS INC	—	—	—	—	$418K	0.05%	—	HELD
149	SYLD	CAMBRIA ETF TR	—	—	—	—	$387K	0.04%	—	HELD
150	SPYV	SPDR SERIES TRUST	—	—	—	—	$378K	0.04%	—	HELD
151	NUE	NUCOR CORP	—	—	—	—	$364K	0.04%	—	HELD
152	USFR	WISDOMTREE TR	—	—	—	—	$359K	0.04%	—	HELD
153	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$340K	0.04%	—	HELD
154	NVDY	TIDAL TRUST II	—	—	—	—	$338K	0.04%	—	HELD
155	JPO	TIDAL TRUST II	—	—	—	—	$336K	0.04%	—	HELD
156	YQQQ	TIDAL TRUST II	—	—	—	—	$330K	0.04%	—	HELD
157	JOJO	TIDAL TRUST I	—	—	—	—	$320K	0.04%	—	HELD
158	BRNY	EA SERIES TRUST	—	—	—	—	$316K	0.04%	—	HELD
159	TUSI	TOUCHSTONE ETF TRUST	—	—	—	—	$316K	0.04%	—	HELD
160	BRTR	BLACKROCK ETF TRUST II	—	—	—	—	$311K	0.03%	—	HELD
161	GLDY	TIDAL TRUST II	—	—	—	—	$310K	0.03%	—	HELD
162	SMH	VANECK ETF TRUST	—	—	—	—	$307K	0.03%	—	HELD
163	APLY	TIDAL TRUST II	—	—	—	—	$298K	0.03%	—	HELD
164	DGRW	WISDOMTREE TR	—	—	—	—	$295K	0.03%	—	HELD
165	ITRI	ITRON INC	—	—	—	—	$289K	0.03%	—	HELD
166	SPYG	SPDR SERIES TRUST	—	—	—	—	$288K	0.03%	—	HELD
167	SHLD	GLOBAL X FDS	—	—	—	—	$287K	0.03%	—	HELD
168	MU	MICRON TECHNOLOGY INC	—	—	—	—	$282K	0.03%	—	HELD
169	QGRW	WISDOMTREE TR	—	—	—	—	$280K	0.03%	—	HELD
170	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$269K	0.03%	—	HELD
171	AMZY	TIDAL TRUST II	—	—	—	—	$260K	0.03%	—	HELD
172	BTAL	AGF INVTS TR	—	—	—	—	$255K	0.03%	—	HELD
173	CEFS	EXCHANGE LISTED FDS TR	—	—	—	—	$253K	0.03%	—	HELD
174	MSTR	STRATEGY INC	—	—	—	—	$252K	0.03%	—	HELD
175	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$250K	0.03%	—	HELD
176	THTA	TIDAL TRUST I	—	—	—	—	$248K	0.03%	—	HELD
177	XOMO	TIDAL TRUST II	—	—	—	—	$246K	0.03%	—	HELD
178	PLTY	TIDAL TRUST II	—	—	—	—	$243K	0.03%	—	HELD
179	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$243K	0.03%	—	HELD
180	IWMY	TIDAL TRUST II	—	—	—	—	$238K	0.03%	—	HELD
181	MGC	VANGUARD WORLD FD	—	—	—	—	$233K	0.03%	—	HELD
182	ARM	ARM HOLDINGS PLC	—	—	—	—	$230K	0.03%	—	HELD
183	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$226K	0.03%	—	HELD
184	MA	MASTERCARD INCORPORATED	—	—	—	—	$224K	0.03%	—	HELD
185	OEF	ISHARES TR	—	—	—	—	$223K	0.03%	—	HELD
186	SAP	SAP SE	—	—	—	—	$223K	0.03%	—	HELD
187	KGC	KINROSS GOLD CORP	—	—	—	—	$217K	0.02%	—	HELD
188	CDE	COEUR MNG INC	—	—	—	—	$190K	0.02%	—	HELD
189	MSFO	TIDAL TRUST II	—	—	—	—	$177K	0.02%	—	HELD
190	FBY	TIDAL TRUST II	—	—	—	—	$174K	0.02%	—	HELD
191	BLOX	TIDAL TRUST II	—	—	—	—	$131K	0.01%	—	HELD

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