ZEGA Investments, LLC

Q1 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$889,868
Net value change ($000)
+41,538 (4.9%)
New positions
52
Sold out positions
16
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 8,849 63.5%
HYBL 4,829 10.1%
NVDA 3,553 13.6%
XOM 3,155 35.5%
ABT 1,914 190.6%
GLD 1,729 167.1%
RTX 1,546 NEW
QQQ 1,528 181.7%
ICOW 1,497 NEW
GRNJ 1,428 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,820 -6.2%
MSFT -5,315 -29.6%
SPY -3,128 -6.3%
SRLN -2,588 -24.4%
AMZN -2,476 -12.5%
SJNK -2,457 -22.6%
COWG -1,958 -100.0%
TSLA -1,944 -13.6%
PLTR -1,557 -56.1%
EXPE -1,305 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 361,635 (40.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type