ZEGA Investments, LLC
ZEGA Investments, LLC reported 335 positions worth $973.0M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: SPY (10.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | CALL | $104.5M | 10.74% | 139,900 | — | — | |
| ▸ 2 | AAPL | SH | $94.0M | 9.66% | 324,998 | — | — | |
| ▸ 3 | SPY | PUT | $81.0M | 8.33% | 108,500 | — | — | |
| ▸ 4 | HYBL | SH | $54.0M | 5.55% | 1,933,377 | — | — | |
| ▸ 5 | SPY | SH | $48.4M | 4.97% | 64,796 | — | — | |
| ▸ 6 | NVDA | SH | $36.0M | 3.70% | 179,783 | — | — | |
| ▸ 7 | AAPL | CALL | $33.1M | 3.40% | 114,300 | — | — | |
| ▸ 8 | COST | SH | $24.7M | 2.53% | 26,358 | — | — | |
| ▸ 9 | ZHDG | SH | $23.6M | 2.43% | 1,002,872 | — | — | |
| ▸ 10 | AMZN | SH | $21.1M | 2.17% | 88,567 | — | — |
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Frequently Asked Questions
What stocks does ZEGA Investments, LLC hold as of Q2 2026?
ZEGA Investments, LLC reported 335 positions worth $973.0M in its Q2 2026 13F filing. Largest positions: SPY (10.7%), AAPL (9.7%), SPY (8.3%), HYBL (5.6%) and SPY (5.0%).
What did ZEGA Investments, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ZEGA Investments, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.