2026 Q3 Portfolio Activity
In 2026 Q3, ZEGA Investments, LLC maintained a portfolio of 382 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.30% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 5830.9%. The fund also reduced its exposure to APPLE INC by 98.2%.
Position History
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ZEGA Investments, LLC
AUM $497M
Total Positions
382
Quarter
2026 Q3
Top Holding
AAPL (10.6%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 382
ZEGA Investments, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.55% | 9.66% |
#1
1
Prev: #2
|
6.5 |
—
|
-34,384 | -10.6% |
P
S
|
290,614 | $96,780,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 10.41% | 10.74% |
#2
1
Prev: #1
|
6.0 |
—
|
-14,700 | -10.5% |
P
S
|
125,200 | $95,481,276 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.54% | 8.33% |
#3
Prev: #3
|
3.6 |
—
|
-29,900 | -27.6% |
P
S
|
78,600 | $59,942,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 5.62% | 5.55% |
#4
Prev: #4
|
3.2 |
—
|
-63,266 | -3.3% |
P
S
|
1,870,111 | $51,558,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.25% | 3.70% |
#5
1
Prev: #6
|
4.6 |
—
|
30,859 | 17.2% |
P
S
|
210,642 | $48,106,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 4.22% | 2.09% |
#6
5
Prev: #11
|
4.7 |
—
|
67,600 | 66.4% |
P
S
|
169,400 | $38,687,572 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.87% | 4.97% |
#7
2
Prev: #5
|
1.5 |
—
|
-18,310 | -28.3% |
P
S
|
46,486 | $35,451,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 3.83% | 3.40% |
#8
1
Prev: #7
|
2.0 |
—
|
-8,800 | -7.7% |
P
S
|
105,500 | $35,133,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.18% | 2.53% |
#9
1
Prev: #8
|
3.8 |
—
|
5,665 | 21.5% |
P
S
|
32,023 | $29,151,818 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
CALL
COSTCO WHOLESAL...
|
CALL Option | 2.63% | 2.07% |
#10
2
Prev: #12
|
3.6 |
—
|
5,000 | 23.3% |
P
S
|
26,500 | $24,124,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.88% | 1.28% |
#11
4
Prev: #15
|
3.8 |
—
|
5,472 | 50.9% |
P
S
|
16,222 | $17,278,151 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZHDG
TIDAL TRUST I
|
ETF | 1.85% | 2.43% |
#12
3
Prev: #9
|
0.7 |
—
|
-292,182 | -29.1% |
P
S
|
710,690 | $16,986,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 2.17% |
#13
3
Prev: #10
|
0.7 |
—
|
-24,995 | -28.2% |
P
S
|
63,572 | $15,839,074 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.46% |
#14
Prev: #14
|
0.7 |
—
|
-7,773 | -20.4% |
P
S
|
30,376 | $15,579,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.26% | 1.00% |
#15
3
Prev: #18
|
1.0 |
—
|
-278 | -0.4% |
P
S
|
70,912 | $11,540,975 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 1.62% |
#16
3
Prev: #13
|
1.0 |
—
|
-5,192 | -13.9% |
P
S
|
32,260 | $11,446,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.23% | 0.38% |
#17
18
Prev: #35
|
3.5 |
—
|
10,453 | 303.1% |
P
S
|
13,902 | $11,271,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
CALL
EXXONMOBIL HOLD...
|
CALL Option | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
64,400 | — |
NEW
|
64,400 | $10,481,100 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.02% | 1.19% |
#19
3
Prev: #16
|
0.4 |
—
|
-10,900 | -22.5% |
P
S
|
37,600 | $9,368,040 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.90% | 1.01% |
#20
3
Prev: #17
|
0.9 |
—
|
-2,200 | -16.4% |
P
S
|
11,200 | $8,285,424 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.83% | 0.86% |
#21
1
Prev: #20
|
0.8 |
—
|
-18,996 | -5.7% |
P
S
|
314,270 | $7,621,055 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.83% | 0.83% |
#22
1
Prev: #21
|
0.8 |
—
|
-11,194 | -5.6% |
P
S
|
188,627 | $7,618,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.83% | 0.62% |
#23
4
Prev: #27
|
0.8 |
—
|
-1,400 | -8.6% |
P
S
|
14,800 | $7,590,920 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
-149 | -2.2% |
P
S
|
6,486 | $7,504,675 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.77% | 0.82% |
#25
3
Prev: #22
|
0.8 |
—
|
-4,649 | -6.8% |
P
S
|
63,438 | $7,091,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.66% |
#26
Prev: #26
|
0.8 |
—
|
-102 | -0.4% |
P
S
|
25,411 | $6,647,290 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AFL
CALL
AFLAC INC
|
CALL Option | 0.72% | 0.72% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
59,400 | $6,639,732 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.68% | 0.58% |
#28
1
Prev: #29
|
0.8 |
—
|
-21,514 | -11.3% |
P
S
|
168,887 | $6,199,842 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
CALL
ABBVIE INC
|
CALL Option | 0.68% | 0.61% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
23,700 | $6,199,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.95% |
#30
11
Prev: #19
|
0.2 |
—
|
-9,396 | -36.4% |
P
S
|
16,434 | $5,654,733 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.58% | — |
#31
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $5,325,550 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDL
CALL
GRANITESHARES E...
|
CALL Option | 0.55% | 0.05% |
#32
150
Prev: #182
|
3.2 |
—
|
120,700 | 705.8% |
P
S
|
137,800 | $5,058,638 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CALL
CATERPILLAR INC
|
CALL Option | 0.52% | 0.21% |
#33
32
Prev: #65
|
3.2 |
—
|
4,000 | 210.5% |
P
S
|
5,900 | $4,783,661 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.52% | 0.52% |
#34
3
Prev: #31
|
0.7 |
—
|
-500 | -7.2% |
P
S
|
6,400 | $4,734,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.43% | 0.20% |
#35
35
Prev: #70
|
3.2 |
—
|
21,952 | 106.0% |
P
S
|
42,659 | $3,909,277 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.42% | 0.27% |
#36
12
Prev: #48
|
2.7 |
—
|
3,500 | 30.3% |
P
S
|
15,053 | $3,884,591 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.34% | 0.36% |
#37
1
Prev: #36
|
0.1 |
—
|
-5,491 | -26.4% |
P
S
|
15,269 | $3,108,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.31% |
#38
1
Prev: #39
|
0.6 |
—
|
-203 | -5.0% |
P
S
|
3,876 | $2,867,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.30% | 0.01% |
#39
276
Prev: #315
|
3.1 |
—
|
2,300 | 2300.0% |
P
S
|
2,400 | $2,776,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.30% | 0.29% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,936 | $2,761,224 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
2,982 | — |
NEW
|
2,982 | $2,750,482 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NSC
CALL
NORFOLK SOUTHN ...
|
CALL Option | 0.30% | 0.29% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,900 | $2,750,100 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.29% | 0.29% |
#43
1
Prev: #42
|
0.6 |
—
|
-3,875 | -3.8% |
P
S
|
96,918 | $2,643,913 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 0.27% | — |
#44
Prev: #—
|
3.6 |
—
|
2,700 | — |
NEW
|
2,700 | $2,490,318 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.33% |
#45
7
Prev: #38
|
0.6 |
—
|
-4,774 | -16.8% |
P
S
|
23,628 | $2,455,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.27% | 0.24% |
#46
9
Prev: #55
|
0.6 |
—
|
-953 | -3.7% |
P
S
|
24,753 | $2,446,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.28% |
#47
2
Prev: #45
|
2.1 |
—
|
798 | 10.3% |
P
S
|
8,572 | $2,438,648 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
CALL
ABBOTT LABORATO...
|
CALL Option | 0.27% | 0.23% |
#48
10
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
24,600 | $2,431,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADP
CALL
AUTOMATIC DATA ...
|
CALL Option | 0.26% | 0.13% |
#49
42
Prev: #91
|
3.1 |
—
|
3,500 | 61.4% |
P
S
|
9,200 | $2,374,152 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SH
PROSHARES TR
|
ETF | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
70,946 | — |
NEW
|
70,946 | $2,298,650 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 382 holdings