ZEGA Investments, LLC
All 13F Filings
- Location
- Palm Beach Gardens, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 889,868
- 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 |
|---|---|---|---|---|---|
| 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):
361.6 K
(40.6% of total reported value)
· QoQ Δ:
+28.79 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 427.7 K | 81.0% | 0 | 80.17 K | -80.17 K |
| ETFs | 99.55 K | 18.8% | 91.92 K | 0 | 91.92 K |
| Debt | 989 | 0.2% | 989 | 0 | 989 |
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Fund Snapshot
Q1 2026
Latest filed
5/8/2026
Total value ($000)
889,868
Holdings
299
QoQ value change ($000)
41,538
(4.9%)
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.