ZEGA Investments, LLC
CIK 2045703 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- AAPL15.68%
- HYBL9.01%
- SPY8.07%
- NVDA6.00%
- COST4.11%
- ZHDG3.93%
- AMZN3.52%
- TSLA2.63%
- MSFT2.37%
- MU2.07%
Share classes counted separately57.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +2.05 pp0.02% → 2.07%Shares +10.41K (+3108.96%)
- AAPLWeight decreased · -1.08 pp16.76% → 15.68%Shares -23.83K (-6.83%)
- HYBLWeight decreased · -0.98 pp9.99% → 9.01%Shares +38.40K (+2.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $94.04M | 15.68% | 325.00K shares | 16.76% → 15.68%-1.08 pp -23.83K (-6.83%) | Reduced | ▾ |
| 02 | HYBLSS BLACKSTONE HIGH INC ETFST STR BLACK ETF View history and evidence | $54.04M | 9.01% | 1.93M shares | 9.99% → 9.01%-0.98 pp +38.40K (+2.03%) | Added | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $48.39M | 8.07% | 64.80K shares | 8.79% → 8.07%-0.72 pp -6.59K (-9.23%) | Reduced | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $35.97M | 6.00% | 179.78K shares | 5.60% → 6.00%+0.40 pp +10.05K (+5.92%) | Added | ▾ |
| 05 | COSTCOSTCO WHOLESALE CORP View history and evidence | $24.66M | 4.11% | 26.36K shares | 4.31% → 4.11%-0.20 pp +3.50K (+15.31%) | Added | ▾ |
| 06 | ZHDGZEGA BUY AND HEDGE ETFZEGA BUY HED ETF View history and evidence | $23.60M | 3.93% | 1.00M shares | 4.14% → 3.93%-0.21 pp -33.51K (-3.23%) | Reduced | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $21.11M | 3.52% | 88.57K shares | 3.30% → 3.52%+0.22 pp +5.00K (+5.98%) | Added | ▾ |
| 08 | TSLATESLA INC View history and evidence | $15.75M | 2.63% | 37.45K shares | 2.35% → 2.63%+0.28 pp +4.10K (+12.28%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $14.23M | 2.37% | 38.15K shares | 2.40% → 2.37%-0.03 pp +3.94K (+11.50%) | Added | ▾ |
| 10 | MUMICRON TECHNOLOGY INC View history and evidence | $12.41M | 2.07% | 10.75K shares | 0.02% → 2.07%+2.05 pp +10.41K (+3108.96%) | Added | ▾ |
Options overlay 120
$373.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 139.90K | $104.47M | +900 (+0.65%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 108.50K | $81.02M | -7.70K (-6.63%) | ▾ |
AAPLAPPLE INC View history and evidence | Call | 114.30K | $33.07M | -12.20K (-9.64%) | ▾ |
3 / 120 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KMI KINDER MORGAN INC | Non-derivative | -44,494 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| SSO PROSHARES ULTRA S&P500 | Non-derivative | -27,375 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
| RPAR RPAR RISK PARITY ETF | Non-derivative | -40,233 | -$895.59K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2045703 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 973028892
}Research all 335 reported holdings.
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