StockDriftsStockDriftsTop 50 ZEGA Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15.68% | 325.0K | $94.0M | -6.83%(-23.83K) | $238.91(+28.36%) | 2026-06-30 | |
| HYBL | SSGA ACTIVE TR | 9.01% | 1.93M | $54.0M | +2.03%(+38.40K) | $28.40(-1.65%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.07% | 64.8K | $48.4M | -9.23%(-6.59K) | $597.05(+29.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6% | 179.8K | $36.0M | +5.92%(+10.05K) | $151.66(+45.36%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.11% | 26.4K | $24.7M | +15.31%(+3.50K) | $932.81(+2.16%) | 2026-06-30 | |
| ZHDG | TIDAL TRUST I | 3.93% | 1.00M | $23.6M | -3.23%(-33.51K) | $21.19(+14.13%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.52% | 88.6K | $21.1M | +5.98%(+5.00K) | $206.04(+33.44%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.63% | 37.5K | $15.8M | +12.28%(+4.10K) | $346.56(-4.25%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.37% | 38.1K | $14.2M | +11.50%(+3.94K) | $432.30(+16.30%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.07% | 10.8K | $12.4M | +3108.96%(+10.41K) | $717.97(+20.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.56% |
ZEGA Investments, LLC reports $973.03M in US-listed equity holdings across 215 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (15.7%), HYBL (9.0%) and SPY (8.1%). The top 20 holdings account for 70.05% of reported assets. Its disclosed equity book has returned +11.99% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ZEGA Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2045703). View ZEGA Investments, LLC’s 13F filings on SEC