ZEGA Investments, LLC
All 13F Filings
- Location
- Palm Beach Gardens, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 916,938
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/4/2026 | 306 | 916,938 | 13F-HR | ZEGA Investments, LLC |
| Q2 2026 | 7/31/2026 | 335 | 973,029 | 13F-HR | ZEGA Investments, LLC |
| Q1 2026 | 5/8/2026 | 299 | 889,868 | 13F-HR | ZEGA Investments, LLC |
| Q4 2025 | 1/27/2026 | 173 | 848,330 | 13F-HR | ZEGA Investments, LLC |
| Q3 2025 | 10/27/2025 | 157 | 747,208 | 13F-HR | ZEGA Investments, LLC |
| Q2 2025 | 8/6/2025 | 141 | 732,551 | 13F-HR | ZEGA Investments, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
383.3 K
(41.8% of total reported value)
· QoQ Δ:
+10.21 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 371.2 K | 69.6% | 0 | 29.98 K | -29.98 K |
| ETFs | 161.4 K | 30.2% | 0 | 35.56 K | -35.56 K |
| Debt | 986 | 0.2% | 0 | 31 | -31 |
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Fund Snapshot
Q3 2026
Latest filed
11/4/2026
Total value ($000)
916,938
Holdings
306
QoQ value change ($000)
-56,091
(-5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.