ZEGA Investments, LLC

Q3 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
306
Total value ($000)
$916,938
Net value change ($000)
-56,091 (-5.8%)
New positions
25
Sold out positions
50
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 12,133 33.7%
XOM 11,541 NEW
CAT 7,599 206.9%
MU 4,869 39.2%
COST 4,495 18.2%
STX 2,750 NEW
AAPL 2,738 2.9%
SH 2,299 NEW
BIL 2,011 106.0%
MSFT 1,350 9.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,937 -26.7%
XOM -9,733 -100.0%
ZHDG -6,613 -28.0%
META -5,948 -79.7%
AMZN -5,270 -25.0%
UNH -4,621 -90.8%
TSLA -4,306 -27.3%
GOOGL -3,576 -38.7%
V -3,318 -89.4%
GOOG -2,766 -72.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 383,345 (41.8% 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