Zega Investments
$600M 13F equity value
229 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Zega Investments covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 324,998 | $94M | 15.7% |
| HYBL | SSGA ACTIVE TR | 1,933,377 | $54M | 9.0% |
| SPY | STATE STR SPDR S&P 500 ETF T | 64,796 | $48M | 8.1% |
| NVDA | NVIDIA CORPORATION | 179,783 | $36M | 6.0% |
| COST | COSTCO WHOLESALE CORPORATION | 26,358 | $25M | 4.1% |
| ZHDG | TIDAL TRUST I | 1,002,872 | $24M | 3.9% |
| AMZN | AMAZON COM INC | 88,567 | $21M | 3.5% |
| TSLA | TESLA INC | 37,452 | $16M | 2.6% |
| MSFT | MICROSOFT CORP | 38,149 | $14M | 2.4% |
| MU | MICRON TECHNOLOGY INC | 10,750 | $12M | 2.1% |
Track Zega Investments's 13F portfolio: $600M in reported holdings, 229 positions. Top holdings and quarterly changes on SentiSense.
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