Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ZEGA Investments, LLC (CIK 2045703) reported $889.9M across 100 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($212.4M, 23.87%), AAPL ($123.3M, 13.86%), HYBL ($52.8M, 5.93%), NVDA ($50.5M, 5.68%), COST ($41.6M, 4.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $212.4M | 23.87% | 326,582 | Trimmed |
| 2 | AAPL | APPLE INC | $123.3M | 13.86% | 486,031 | Trimmed |
| 3 | HYBL | SSGA ACTIVE TR | $52.8M | 5.93% | 1.9M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $50.5M | 5.68% | 289,630 | Added |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $41.6M | 4.68% | 41,758 | Added |
| 6 | AMZN | AMAZON COM INC | $27.3M | 3.07% | 131,072 | Trimmed |
| 7 | XOM | EXXON MOBIL CORP | $22.2M | 2.49% | 130,790 | Trimmed |
| 8 | ZHDG | TIDAL TRUST I | $21.9M | 2.46% | 1.0M | Added |
| 9 | TSLA | TESLA INC | $17.8M | 2.00% | 47,956 | Added |
| 10 | MSFT | MICROSOFT CORP | $16.9M | 1.90% | 45,613 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $16.4M | 1.84% | 28,404 | Added |
| 12 | AFL | AFLAC INC | $14.0M | 1.57% | 127,466 | Added |
| 13 | META | META PLATFORMS INC | $11.8M | 1.33% | 20,613 | Added |
| 14 | ABBV | ABBVIE INC | $11.3M | 1.27% | 51,819 | Added |
| 15 | LLY | ELI LILLY & CO | $9.7M | 1.09% | 10,503 | Added |
| 16 | NVDL | GRANITESHARES ETF TR | $9.2M | 1.03% | 126,167 | Hold |
| 17 | SJNK | SPDR SERIES TRUST | $8.4M | 0.95% | 336,858 | Trimmed |
| 18 | SRLN | SSGA ACTIVE ETF TR | $8.0M | 0.90% | 200,083 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $7.2M | 0.80% | 24,350 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $6.8M | 0.77% | 23,691 | Added |
| 21 | WMT | WALMART INC | $6.6M | 0.75% | 53,466 | Added |
| 22 | GLD | SPDR GOLD TR | $5.9M | 0.67% | 13,823 | Added |
| 23 | GOOG | ALPHABET INC | $5.9M | 0.66% | 20,413 | Added |
| 24 | NSC | NORFOLK SOUTHN CORP | $5.1M | 0.58% | 17,836 | Added |
| 25 | AVGO | BROADCOM INC | $4.3M | 0.49% | 13,996 | Added |
Source: SEC Form 13F filings · as of 2026-03-31