Managers / Q1 2026
ZEGA Investments, LLC
CIK 0002045703 · 3801 PGA BOULEVARD, PALM BEACH GARDENS, FL, 33410 · 610-368-1457
Reported Value
$890M
Q1 2026
Positions
299
Filings on Record
6
2019–present window
Filed
May 11, 2026
original filing
Summary
Zega Investments, Llc reported $890M in U.S.-listed holdings across 299 positions for Q1 2026.
Its largest position, AAPL, represents 9.9% of the portfolio.
Compared with Q4 2025, the fund opened 54 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.9% · $489M
- ETP · 44.4% · $395M
- MLP · 0.4% · $4M
- Other · 0.1% · $1M
- ADR · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $890M | 299 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $848M | 173 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $747M | 157 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $733M | 141 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $656M | 136 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $398M | 136 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.