Institutional Fund
Zega Investments, LLC
Palm Beach Gardens, FLCIK 20457035 filings on record
Portfolio Value
$528.23M
Q1 2026
Holdings
190
Reported positions
New Buys
53
Opened this quarter
QoQ Change
+2.5%
from $515.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc16.8%
- Ssga Active Tr10.0%
- Spdr S&P 500 ETF Tr8.8%
- Nvidia Corporation5.6%
- Costco Whsl Corp New4.3%
- Tidal Trust I4.1%
- Other50.4%
Portfolio Holdings
190 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 348.8K | $88.53M | 16.8% | +1.8K | Added |
| 2 | Ssga Active Tr | 1.89M | $52.76M | 10.0% | +209.8K | Added |
| 3 | Spdr S&P 500 ETF Tr | 71.4K | $46.42M | 8.8% | −1.3K | Reduced |
| 4 | Nvidia Corporation | 169.7K | $29.60M | 5.6% | +30.1K | Added |
| 5 | Costco Whsl Corp New | 22.9K | $22.78M | 4.3% | +6.7K | Added |
| 6 | Tidal Trust I | 1.04M | $21.89M | 4.1% | +94.5K | Added |
| 7 | Amazon Com Inc | 83.6K | $17.41M | 3.3% | −2.6K | Reduced |
| 8 | Microsoft Corp | 34.2K | $12.66M | 2.4% | −3.0K | Reduced |
| 9 | Tesla Inc | 33.4K | $12.40M | 2.3% | +1.5K | Added |
| 10 | Exxon Mobil Corp | 71.0K | $12.04M | 2.3% | −2.9K | Reduced |
180 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio