2026 Q1 Portfolio Activity
In 2026 Q1, ZEGA Investments, LLC maintained a portfolio of 316 distinct positions. The most significant new addition was RTX CORPORATION, now representing 0.17% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1058.9%. The fund also reduced its exposure to APPLE INC by 96.9%.
Position History
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ZEGA Investments, LLC
AUM $482M
Total Positions
316
Quarter
2026 Q1
Top Holding
SPY (10.2%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
ZEGA Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 10.16% | 11.78% |
#1
Prev: #1
|
6.5 |
—
|
-7,600 | -5.2% |
P
S
|
139,000 | $90,397,260 |
$607.52
+19.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 9.95% | 11.12% |
#2
Prev: #2
|
6.0 |
—
|
1,776 | 0.5% |
P
S
|
348,831 | $88,529,832 |
$245.26
+18.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 8.49% | 9.70% |
#3
Prev: #3
|
4.9 |
—
|
-4,500 | -3.7% |
P
S
|
116,200 | $75,569,508 |
$607.52
+19.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 5.93% | 5.65% |
#4
1
Prev: #5
|
4.9 |
—
|
209,771 | 12.4% |
P
S
|
1,894,981 | $52,756,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.22% | 5.84% |
#5
1
Prev: #4
|
3.1 |
—
|
-1,281 | -1.8% |
P
S
|
71,382 | $46,422,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 3.61% | 5.35% |
#6
Prev: #6
|
1.4 |
—
|
-40,500 | -24.3% |
P
S
|
126,500 | $32,104,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 3.07% |
#7
Prev: #7
|
3.8 |
—
|
30,061 | 21.5% |
P
S
|
169,730 | $29,600,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.56% | 1.64% |
#8
6
Prev: #14
|
3.5 |
—
|
6,708 | 41.5% |
P
S
|
22,858 | $22,776,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZHDG
TIDAL TRUST I
|
ETF | 2.46% | 2.51% |
#9
1
Prev: #8
|
3.0 |
—
|
94,547 | 10.0% |
P
S
|
1,036,383 | $21,888,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.34% | 1.92% |
#10
1
Prev: #11
|
3.4 |
—
|
31,800 | 36.4% |
P
S
|
119,200 | $20,788,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
CALL
COSTCO WHOLESAL...
|
CALL Option | 2.12% | 1.11% |
#11
7
Prev: #18
|
3.8 |
—
|
8,000 | 73.4% |
P
S
|
18,900 | $18,832,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 2.34% |
#12
3
Prev: #9
|
1.3 |
—
|
-2,566 | -3.0% |
P
S
|
83,572 | $17,405,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 2.12% |
#13
3
Prev: #10
|
1.1 |
—
|
-2,966 | -8.0% |
P
S
|
34,213 | $12,664,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 1.69% |
#14
1
Prev: #13
|
1.1 |
—
|
1,461 | 4.6% |
P
S
|
33,356 | $12,400,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 1.05% |
#15
4
Prev: #19
|
1.0 |
—
|
-2,872 | -3.9% |
P
S
|
70,990 | $12,044,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 1.14% | 0.87% |
#16
8
Prev: #24
|
1.0 |
—
|
-1,500 | -2.4% |
P
S
|
59,800 | $10,145,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.12% | 1.25% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
17,200 | $9,927,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.10% | 1.70% |
#18
6
Prev: #12
|
0.4 |
—
|
-15,400 | -24.7% |
P
S
|
46,900 | $9,767,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.95% | 1.28% |
#19
4
Prev: #15
|
0.4 |
—
|
-92,540 | -21.6% |
P
S
|
336,858 | $8,414,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.90% | 1.25% |
#20
4
Prev: #16
|
0.4 |
—
|
-57,233 | -22.2% |
P
S
|
200,083 | $8,031,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.03% |
#21
1
Prev: #20
|
2.4 |
—
|
804 | 6.1% |
P
S
|
14,013 | $8,017,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.84% | 0.88% |
#22
1
Prev: #23
|
0.8 |
—
|
91 | 0.1% |
P
S
|
68,066 | $7,467,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.97% |
#23
2
Prev: #21
|
0.8 |
—
|
147 | 1.9% |
P
S
|
7,803 | $7,177,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AFL
CALL
AFLAC INC
|
CALL Option | 0.73% | 0.77% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
59,400 | $6,516,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.72% |
#25
2
Prev: #27
|
0.8 |
—
|
44 | 0.2% |
P
S
|
26,819 | $5,832,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
CALL
ABBVIE INC
|
CALL Option | 0.61% | 0.67% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $5,437,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.60% | — |
#27
Prev: #—
|
3.7 |
—
|
14,300 | — |
NEW
|
14,300 | $5,316,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.62% |
#28
3
Prev: #31
|
0.7 |
—
|
803 | 4.8% |
P
S
|
17,591 | $5,058,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.62% |
#29
3
Prev: #32
|
0.7 |
—
|
45 | 0.3% |
P
S
|
16,350 | $4,809,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.52% | 0.66% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
63,467 | $4,605,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDL
CALL
GRANITESHARES E...
|
CALL Option | 0.51% | 0.65% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
62,700 | $4,550,139 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.58% |
#32
1
Prev: #33
|
0.7 |
—
|
-573 | -3.7% |
P
S
|
15,113 | $4,335,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.46% | 0.33% |
#33
5
Prev: #38
|
3.2 |
—
|
2,500 | 54.3% |
P
S
|
7,100 | $4,097,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.29% |
#34
7
Prev: #41
|
2.7 |
—
|
7,662 | 34.5% |
P
S
|
29,866 | $3,711,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
6,400 | — |
NEW
|
6,400 | $3,661,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.40% | 0.82% |
#36
11
Prev: #25
|
0.2 |
—
|
-4,700 | -32.9% |
P
S
|
9,600 | $3,553,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.45% |
#37
2
Prev: #35
|
0.6 |
—
|
3 | 0.0% |
P
S
|
10,820 | $3,270,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.44% |
#38
2
Prev: #36
|
0.6 |
—
|
-74 | -0.7% |
P
S
|
11,202 | $3,031,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.40% |
#39
2
Prev: #37
|
0.6 |
—
|
-178 | -1.8% |
P
S
|
9,696 | $3,000,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 0.33% | 0.21% |
#40
14
Prev: #54
|
2.6 |
—
|
7,500 | 46.6% |
P
S
|
23,600 | $2,933,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.33% | 0.12% |
#41
52
Prev: #93
|
3.1 |
—
|
20,414 | 254.8% |
P
S
|
28,426 | $2,918,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.31% | 0.12% |
#42
48
Prev: #90
|
3.1 |
—
|
3,812 | 146.0% |
P
S
|
6,423 | $2,763,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.31% | 0.96% |
#43
21
Prev: #22
|
0.1 |
—
|
-19,400 | -64.5% |
P
S
|
10,700 | $2,715,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.25% |
#44
4
Prev: #48
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
3,652 | $2,587,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.29% | 0.29% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,972 | $2,571,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.29% | 0.30% |
#46
6
Prev: #40
|
0.6 |
—
|
2 | 0.0% |
P
S
|
8,936 | $2,564,632 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NSC
CALL
NORFOLK SOUTHN ...
|
CALL Option | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
8,900 | — |
NEW
|
8,900 | $2,554,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.10% |
#48
57
Prev: #105
|
3.1 |
—
|
2,735 | 199.8% |
P
S
|
4,104 | $2,368,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.26% | 0.23% |
#49
3
Prev: #52
|
2.6 |
—
|
14,181 | 20.9% |
P
S
|
82,004 | $2,350,235 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.29% |
#50
8
Prev: #42
|
0.6 |
—
|
-72 | -1.0% |
P
S
|
7,046 | $2,317,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 316 holdings