ZEGA Investments, LLC - Portfolio overview

ZEGA Investments, LLC has 216 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 16.21%
2. HYBL - SSGA ACTIVE TR, 9.66%
3. SPY - STATE STR SPDR S&P 500 ETF T, 8.50%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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