2026 Q2 Portfolio Activity
In 2026 Q2, ZEGA Investments, LLC maintained a portfolio of 363 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING IN, now representing 0.27% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 2937.4%. The fund also reduced its exposure to APPLE INC by 98.6%.
Position History
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ZEGA Investments, LLC
AUM $549M
Total Positions
363
Quarter
2026 Q2
Top Holding
SPY (10.7%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 363
ZEGA Investments, LLC Full Holdings List — 2026 Q2
| 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 | 10.74% | 10.16% |
#1
Prev: #1
|
6.5 |
—
|
900 | 0.6% |
P
S
|
139,900 | $104,473,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 9.66% | 9.95% |
#2
Prev: #2
|
5.9 |
—
|
-23,833 | -6.8% |
P
S
|
324,998 | $94,041,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 8.33% | 8.49% |
#3
Prev: #3
|
4.8 |
—
|
-7,700 | -6.6% |
P
S
|
108,500 | $81,024,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 5.55% | 5.93% |
#4
Prev: #4
|
3.2 |
—
|
38,396 | 2.0% |
P
S
|
1,933,377 | $54,037,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.97% | 5.22% |
#5
Prev: #5
|
3.0 |
—
|
-6,586 | -9.2% |
P
S
|
64,796 | $48,387,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.33% |
#6
1
Prev: #7
|
3.5 |
—
|
10,053 | 5.9% |
P
S
|
179,783 | $35,972,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 3.40% | 3.61% |
#7
1
Prev: #6
|
1.9 |
—
|
-12,200 | -9.6% |
P
S
|
114,300 | $33,073,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.53% | 2.56% |
#8
Prev: #8
|
3.0 |
—
|
3,500 | 15.3% |
P
S
|
26,358 | $24,657,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ZHDG
TIDAL TRUST I
|
ETF | 2.43% | 2.46% |
#9
Prev: #9
|
1.5 |
—
|
-33,511 | -3.2% |
P
S
|
1,002,872 | $23,600,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 1.96% |
#10
2
Prev: #12
|
2.9 |
—
|
4,995 | 6.0% |
P
S
|
88,567 | $21,109,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.09% | 2.34% |
#11
1
Prev: #10
|
1.3 |
—
|
-17,400 | -14.6% |
P
S
|
101,800 | $20,369,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
CALL
COSTCO WHOLESAL...
|
CALL Option | 2.07% | 2.12% |
#12
1
Prev: #11
|
2.8 |
—
|
2,600 | 13.8% |
P
S
|
21,500 | $20,112,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.62% | 1.39% |
#13
1
Prev: #14
|
2.6 |
—
|
4,096 | 12.3% |
P
S
|
37,452 | $15,752,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.42% |
#14
1
Prev: #13
|
2.6 |
—
|
3,936 | 11.5% |
P
S
|
38,149 | $14,230,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.28% | 0.01% |
#15
274
Prev: #289
|
3.5 |
—
|
10,415 | 3109.0% |
P
S
|
10,750 | $12,408,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.19% | 1.10% |
#16
2
Prev: #18
|
1.0 |
—
|
1,600 | 3.4% |
P
S
|
48,500 | $11,559,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.01% | 1.12% |
#17
Prev: #17
|
0.4 |
—
|
-3,800 | -22.1% |
P
S
|
13,400 | $9,867,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 1.35% |
#18
3
Prev: #15
|
0.9 |
—
|
200 | 0.3% |
P
S
|
71,190 | $9,733,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.57% |
#19
9
Prev: #28
|
2.9 |
—
|
8,239 | 46.8% |
P
S
|
25,830 | $9,230,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.86% | 0.95% |
#20
1
Prev: #19
|
0.8 |
—
|
-3,592 | -1.1% |
P
S
|
333,266 | $8,341,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.83% | 0.90% |
#21
1
Prev: #20
|
0.8 |
—
|
-262 | -0.1% |
P
S
|
199,821 | $8,050,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.82% | 0.84% |
#22
Prev: #22
|
0.8 |
—
|
21 | 0.0% |
P
S
|
68,087 | $7,983,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.81% |
#23
Prev: #23
|
0.8 |
—
|
-1,168 | -15.0% |
P
S
|
6,635 | $7,958,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.90% |
#24
3
Prev: #21
|
0.8 |
—
|
-767 | -5.5% |
P
S
|
13,246 | $7,461,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AFL
CALL
AFLAC INC
|
CALL Option | 0.72% | 0.73% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
59,400 | $6,964,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.66% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,306 | -4.9% |
P
S
|
25,513 | $6,420,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.62% | 0.40% |
#27
9
Prev: #36
|
3.2 |
—
|
6,600 | 68.8% |
P
S
|
16,200 | $6,042,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
CALL
ABBVIE INC
|
CALL Option | 0.61% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
-1,300 | -5.2% |
P
S
|
23,700 | $5,963,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.58% | 0.52% |
#29
1
Prev: #30
|
3.2 |
—
|
126,934 | 200.0% |
P
S
|
190,401 | $5,675,854 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.34% |
#30
8
Prev: #38
|
2.2 |
—
|
1,041 | 9.3% |
P
S
|
12,243 | $5,088,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.52% | 0.46% |
#31
2
Prev: #33
|
0.7 |
—
|
-200 | -2.8% |
P
S
|
6,900 | $5,081,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.52% | 0.41% |
#32
3
Prev: #35
|
2.7 |
—
|
2,600 | 40.6% |
P
S
|
9,000 | $5,069,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.49% |
#33
1
Prev: #32
|
0.2 |
—
|
-4,257 | -28.2% |
P
S
|
10,856 | $3,835,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.37% |
#34
3
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
10,821 | $3,712,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.29% |
#35
9
Prev: #44
|
0.7 |
—
|
-203 | -5.6% |
P
S
|
3,449 | $3,672,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.36% | 0.11% |
#36
79
Prev: #115
|
3.1 |
—
|
13,002 | 167.6% |
P
S
|
20,760 | $3,526,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.34% |
#37
2
Prev: #39
|
0.6 |
—
|
-393 | -4.1% |
P
S
|
9,303 | $3,514,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.42% |
#38
4
Prev: #34
|
0.6 |
—
|
-1,464 | -4.9% |
P
S
|
28,402 | $3,216,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.27% |
#39
9
Prev: #48
|
0.6 |
—
|
-25 | -0.6% |
P
S
|
4,079 | $3,003,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.31% | 0.18% |
#40
22
Prev: #62
|
3.1 |
—
|
18,381 | 57.0% |
P
S
|
50,616 | $2,982,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIGY
TIDAL TRUST II
|
Unknown | 0.30% | 0.22% |
#41
13
Prev: #54
|
2.6 |
—
|
15,890 | 39.3% |
P
S
|
56,326 | $2,940,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.29% | 0.26% |
#42
7
Prev: #49
|
2.6 |
—
|
18,789 | 22.9% |
P
S
|
100,793 | $2,861,521 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.29% | 0.29% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,936 | $2,811,176 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NSC
CALL
NORFOLK SOUTHN ...
|
CALL Option | 0.29% | 0.29% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,900 | $2,799,851 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.26% |
#45
5
Prev: #50
|
2.1 |
—
|
728 | 10.3% |
P
S
|
7,774 | $2,741,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.15% |
#46
40
Prev: #86
|
0.1 |
—
|
-1,764 | -27.4% |
P
S
|
4,680 | $2,718,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.27% | 0.21% |
#47
9
Prev: #56
|
2.1 |
—
|
8,108 | 18.2% |
P
S
|
52,744 | $2,599,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
11,553 | — |
NEW
|
11,553 | $2,587,306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 0.26% | 0.16% |
#49
26
Prev: #75
|
2.6 |
—
|
24,406 | 42.7% |
P
S
|
81,509 | $2,562,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.26% | 0.60% |
#50
23
Prev: #27
|
0.1 |
—
|
-8,300 | -58.0% |
P
S
|
6,000 | $2,523,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 363 holdings