ZEGA Investments, LLC

ZEGA Investments, LLC reported 730 holdings worth US$973M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

ZEGA Investments, LLC reported 730 holdings worth US$973M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Costco Wholesale Corporation. Filed Jul 31, 2026 (Form 13F).

Holdings
730
Value as reported
US$973M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc325KUS$94M9.7%
Nvidia Corporation180KUS$36M3.7%
Costco Wholesale Corporation26,358US$24.7M2.5%
Amazon.com, Inc.88,567US$21.1M2.2%
Tesla, Inc.37,452US$15.8M1.6%
Microsoft Corp.38,149US$14.2M1.5%
Alphabet Inc (google) Class C36,563US$13.1M1.3%
Micron Technology, Inc.10,750US$12.4M1.3%
Exxon Mobil Corporation71,190US$9.73M1.0%
Aflac Incorporated68,087US$7.98M0.82%
Eli Lilly And Company6,635US$7.96M0.82%
Meta Platforms, Inc.13,246US$7.46M0.77%
Abbvie Inc.25,513US$6.42M0.66%
Unitedhealth Group Incorporated12,243US$5.09M0.52%
Visa Inc.10,821US$3.71M0.38%
Caterpillar, Inc.3,449US$3.67M0.38%
Arista Networks, Inc.20,760US$3.53M0.36%
Broadcom Inc.9,303US$3.51M0.36%
Walmart Inc.28,402US$3.22M0.33%
Norfolk Southern Corporation8,936US$2.81M0.29%
Home Depot, Inc. (the)7,774US$2.74M0.28%
Advanced Micro Devices Inc4,680US$2.72M0.28%
Automatic Data Processing, Inc.11,553US$2.59M0.27%
Jp Morgan Chase & Co.7,609US$2.49M0.26%
Abbott Laboratories25,706US$2.33M0.24%
Mckesson Corporation2,975US$2.25M0.23%
Berkshire Hathaway Inc.4,049US$2.03M0.21%
Marriott International5,183US$1.92M0.20%
Johnson & Johnson7,517US$1.91M0.20%
3m Company9,474US$1.53M0.16%
Rtx Corporation8,048US$1.53M0.16%
Oracle Corporation10,302US$1.51M0.16%
Coca-cola Company (the)17,668US$1.44M0.15%
Parker-hannifin Corporation1,412US$1.38M0.14%
Valero Energy Corporation5,217US$1.36M0.14%
Wec Energy Group, Inc.11,513US$1.34M0.14%
Palantir Technologies Inc.11,079US$1.29M0.13%
U.s. Bancorp21,349US$1.29M0.13%
Paccar Inc.10,500US$1.26M0.13%
Intel Corporation8,743US$1.22M0.13%
Chevron Corporation7,315US$1.21M0.12%
Ge Vernova Inc.977US$1.15M0.12%
Pepsico, Inc.8,166US$1.11M0.11%
Stryker Corporation3,441US$1.08M0.11%
Starbucks Corporation10,589US$1.08M0.11%
Tjx Companies, Inc. (the)7,113US$1.08M0.11%
Crowdstrike Holdings, Inc.1,396US$1.07M0.11%
Ge Aerospace2,827US$1.06M0.11%
Energy Transfer Lp54,433US$1.04M0.11%
Robinhood Markets, Inc.10,310US$1.03M0.11%
American Express Company2,970US$1M0.10%
Cadence Design Systems, Inc.2,637US$990K0.10%
Pnc Financial Services Group, Inc. (the)4,014US$988K0.10%
Deere & Company1,553US$985K0.10%
Rocket Lab Corporation9,500US$966K0.10%
Quanta Services, Inc.1,324US$953K0.10%
Enterprise Products Partners L.p.25,563US$940K0.10%
The Bank Of New York Mellon Corporation6,356US$919K0.09%
Union Pacific Corporation3,351US$911K0.09%
Air Products And Chemicals, Inc.3,085US$904K0.09%
Monster Beverage Corporation9,136US$878K0.09%
Vistra Corp.5,525US$876K0.09%
Kla Corporation2,895US$873K0.09%
Oneok, Inc.9,914US$862K0.09%
United Parcel Service, Inc.7,936US$853K0.09%
Goldman Sachs Group, Inc. (the)837US$847K0.09%
Texas Pacific Land Corporation1,931US$845K0.09%
Northrop Grumman Corporation1,652US$841K0.09%
Packaging Corporation Of America3,518US$838K0.09%
Microchip Technology Incorporated9,168US$836K0.09%
Boeing Company (the)3,847US$833K0.09%
Mcdonald's Corporation3,066US$829K0.09%
Netflix, Inc.11,346US$810K0.08%
Procter & Gamble Company (the)5,365US$787K0.08%
Philip Morris International Inc4,137US$748K0.08%
Diamondback Energy, Inc.3,764US$662K0.07%
Wells Fargo & Company7,713US$637K0.07%
Emerson Electric Company4,112US$589K0.06%
Cf Industries Holdings, Inc.4,962US$537K0.06%
Applied Materials, Inc.734US$531K0.05%
Sysco Corporation6,340US$530K0.05%
Kroger Company (the)9,038US$502K0.05%
Mp Materials Corp.8,609US$482K0.05%
Servicenow, Inc.4,703US$467K0.05%
Southern Company (the)4,581US$438K0.05%
Adobe Inc.2,133US$437K0.04%
International Business Machines Corporation1,531US$431K0.04%
Coinbase Global, Inc.2,840US$415K0.04%
Salesforce, Inc.2,647US$415K0.04%
Equifax, Inc.2,500US$397K0.04%
Thermo Fisher Scientific Inc787US$395K0.04%
Intuit Inc.1,500US$392K0.04%
Merchants Bancorp7,200US$360K0.04%
Itron, Inc.3,226US$279K0.03%
Illinois Tool Works Inc.1,032US$279K0.03%
Uber Technologies, Inc.3,808US$275K0.03%
Ppg Industries, Inc.2,189US$266K0.03%
Reddit, Inc.1,494US$259K0.03%
Nucor Corporation1,150US$256K0.03%
Palo Alto Networks, Inc.727US$248K0.03%

Every holding of ZEGA Investments, LLC

Source

View original at SEC

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