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ZEGA Investments, LLC - Portfolio Stock Holdings

ZEGA Investments, LLC disclosed 227 stock positions in a recent SEC 13F filing. $589,367,795 of stock holdings were filed, with the largest holdings including AAPL, HYBL, and SPY. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $614,016,453 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

June 30, 2026

No. of Stocks:

227

Est. Stock Holding Value:

$589,367,795

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ZEGA Investments, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - ZEGA Investments, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.