ZEGA Investments, LLC reported 114 positions worth $365.08M for the quarter ended Sep 30, 2026, down 5.0% on the prior quarter. It opened 14 new positions, added to 13, trimmed 77 and exited 19. Its largest holding is Apple Inc. at 26.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +10.5K | +303.1% | $8.48M | 3.09% |
| NVDA Nvidia Corp | +30.9K | +17.2% | $7.05M | 13.18% |
| MU Micron Technology Inc | +5,472 | +50.9% | $5.83M | 4.73% |
| COST Costco Wholesale Corp | +5,665 | +21.5% | $5.16M | 7.99% |
| STX Seagate Technology Holdings plc | +2,982 | – | $2.75M | 0.753% |
| ADP Automatic Data Processing Inc | +3,500 | +30.3% | $903.21K | 1.06% |
| AMGN Amgen Inc | +1,633 | – | $688.33K | 0.189% |
| LMT Lockheed Martin Corp | +999 | – | $508.74K | 0.139% |
| VRT Vertiv Holdings Co | +2,073 | – | $500.24K | 0.137% |
| CSCO Cisco Systems, Inc. | +4,376 | – | $470.99K | 0.129% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -34.4K | -10.6% | $11.45M | 26.51% |
| META Meta Platforms, Inc. | -11.2K | -84.3% | $8.09M | 0.414% |
| AMZN Amazon Com Inc | -25.0K | -28.2% | $6.23M | 4.34% |
| UNH Unitedhealth Group Inc | -11.0K | -89.6% | $4.03M | 0.128% |
| MSFT Microsoft Corp | -7,773 | -20.4% | $3.99M | 4.27% |
| V Visa Inc. | -9,725 | -89.9% | $3.50M | 0.108% |
| GOOGL Alphabet Inc. | -9,396 | -36.4% | $3.23M | 1.55% |
| GOOG Alphabet Inc. | -7,715 | -71.1% | $2.63M | 0.293% |
| AMD Advanced Micro Devices Inc | -3,356 | -71.7% | $2.05M | 0.222% |
| TSLA Tesla, Inc. | -5,192 | -13.9% | $1.84M | 3.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +2,982 | $2.75M | 0.753% |
| AMGN Amgen Inc | +1,633 | $688.33K | 0.189% |
| LMT Lockheed Martin Corp | +999 | $508.74K | 0.139% |
| VRT Vertiv Holdings Co | +2,073 | $500.24K | 0.137% |
| CSCO Cisco Systems, Inc. | +4,376 | $470.99K | 0.129% |
| SPCX Space Exploration Technologies Corp | +2,784 | $419.99K | 0.115% |
| FCX Freeport-Mcmoran Inc | +4,754 | $332.78K | 0.091% |
| GKOS GLAUKOS Corp | +1,842 | $302.44K | 0.083% |
| VZ Verizon Communications Inc | +4,985 | $228.66K | 0.063% |
| IAU Ishares Gold Trust | +2,525 | $197.20K | 0.054% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WEC Wec Energy Group, Inc. | -11.5K | $1.34M | 0.35% |
| CRWD CrowdStrike Holdings, Inc. | -5,584 | $1.07M | 0.277% |
| AXP American Express Co | -2,970 | $1.00M | 0.261% |
| PNC Pnc Financial Services Group, Inc. | -4,014 | $988.33K | 0.257% |
| APD Air Products & Chemicals, Inc. | -3,085 | $904.46K | 0.235% |
| TPL Texas Pacific Land Corp | -1,931 | $845.08K | 0.22% |
| MP MP Materials Corp. / DE | -8,609 | $482.19K | 0.125% |
| COIN Coinbase Global, Inc. | -2,840 | $415.18K | 0.108% |
| EFX Equifax Inc | -2,500 | $396.80K | 0.103% |
| UBER Uber Technologies, Inc | -3,808 | $274.79K | 0.071% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 290.6K | $96.78M | 26.51% | -34.4K | -10.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 210.6K | $48.11M | 13.18% | +30.9K | +17.2% | Added | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 32.0K | $29.15M | 7.99% | +5,665 | +21.5% | Added | 0.01% |
| 4 | MU Micron Technology Inc | Technology | 16.2K | $17.28M | 4.73% | +5,472 | +50.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 63.6K | $15.84M | 4.34% | -25.0K | -28.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 30.4K | $15.58M | 4.27% | -7,773 | -20.4% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 70.9K | $11.54M | 3.16% | -278 | -0.4% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 32.3K | $11.45M | 3.14% | -5,192 | -13.9% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 13.9K | $11.27M | 3.09% | +10.5K | +303.1% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 6,486 | $7.50M | 2.06% | -149 | -2.2% | Reduced | 0% |
| 11 | AFL Aflac Inc | Financial Services | 63.4K | $7.09M | 1.94% | -4,649 | -6.8% | Reduced | 0.01% |
| 12 | ABBV AbbVie Inc. | Healthcare | 25.4K | $6.65M | 1.82% | -102 | -0.4% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 16.4K | $5.65M | 1.55% | -9,396 | -36.4% | Reduced | 0% |
| 14 | ADP Automatic Data Processing Inc | Technology | 15.1K | $3.88M | 1.06% | +3,500 | +30.3% | Added | 0% |
| 15 | ANET Arista Networks, Inc. | Technology | 15.3K | $3.11M | 0.851% | -5,491 | -26.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at ZEGA Investments.
As of its Q3 2026 13F filing, ZEGA Investments, LLC’s five largest positions were Apple Inc. (AAPL) at 26.5%, Nvidia Corp (NVDA) at 13.2%, Costco Wholesale Corp (COST) at 8.0%, Micron Technology Inc (MU) at 4.7%, Amazon Com Inc (AMZN) at 4.3% of the reported portfolio.
ZEGA Investments, LLC reported a 13F portfolio worth $365.08M across 114 positions for Q3 2026. That is down 5.0% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($8.48M), Nvidia Corp ($7.05M), Micron Technology Inc ($5.83M). It opened 14 new positions.
Its largest sales by value were Apple Inc. ($11.45M), Meta Platforms, Inc. ($8.09M), Amazon Com Inc ($6.23M). It exited 19 positions entirely.
From the Form 13F-HR reports ZEGA Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.