Zega Investments, LLC filed its 13F report for Q1 2026 on May 09, 2026. The portfolio totaled 889.87 M reflecting a +4.90% change from the prior quarter, spanning 299 assets. Allocations were 59.4% Equities, 40.6% Options, and 0.0% Debt. The top 10 holdings comprised 59.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 53 new positions and 16 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Zega Investments submitted their Form 13F-HR for the Q1 2026 period on 05/09/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Zega Investments reported a managed portfolio value of 889.87 M, consisting of 299 individual positions.
This page displays the raw filing documents. To see which stocks Zega Investments bought or sold during Q1 2026, please visit Zega Investments's Portfolio Analysis page.