ZEGA Investments, LLC 13F 持仓 · 2026年Q2
ZEGA Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 215 只证券，申报市值合计 9.73 亿美元。前几大持仓：SPY（24.04%）、AAPL（13.21%）、NVDA（5.80%）。本季前 25 大持仓中：增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $233.9M | 24.04% | 313,196 | 减持 |
| 2 | AAPL | APPLE INC | $128.5M | 13.21% | 444,198 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $56.5M | 5.80% | 282,283 | 减持 |
| 4 | HYBL | SSGA ACTIVE TR | $54.0M | 5.55% | 1.9M | 增持 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $44.8M | 4.60% | 47,858 | 增持 |
| 6 | AMZN | AMAZON COM INC | $32.8M | 3.37% | 137,667 | 增持 |
| 7 | ZHDG | TIDAL TRUST I | $23.6M | 2.43% | 1.0M | 减持 |
| 8 | MSFT | MICROSOFT CORP | $20.9M | 2.15% | 56,049 | 增持 |
| 9 | TSLA | TESLA INC | $18.4M | 1.89% | 43,752 | 减持 |
| 10 | QQQ | INVESCO QQQ TR | $18.0M | 1.85% | 24,379 | 减持 |
| 11 | AFL | AFLAC INC | $14.9M | 1.54% | 127,487 | 增持 |
| 12 | META | META PLATFORMS INC | $12.6M | 1.30% | 22,446 | 增持 |
| 13 | MU | MICRON TECHNOLOGY INC | $12.5M | 1.29% | 10,850 | 增持 |
| 14 | ABBV | ABBVIE INC | $12.4M | 1.27% | 49,213 | 减持 |
| 15 | GOOGL | ALPHABET INC | $11.9M | 1.22% | 33,330 | 增持 |
| 16 | XOM | EXXON MOBIL CORP | $9.7M | 1.00% | 135,590 | 增持 |
| 17 | LLY | ELI LILLY & CO | $9.2M | 0.94% | 7,635 | 减持 |
| 18 | SJNK | SPDR SERIES TRUST | $8.3M | 0.86% | 333,266 | 减持 |
| 19 | SRLN | SSGA ACTIVE ETF TR | $8.1M | 0.83% | 199,821 | 减持 |
| 20 | NVDL | GRANITESHARES ETF TR | $6.2M | 0.64% | 207,501 | 增持 |
| 21 | GLD | SPDR GOLD TR | $5.9M | 0.61% | 16,006 | 增持 |
| 22 | CAT | CATERPILLAR INC | $5.7M | 0.59% | 5,349 | 减持 |
| 23 | NSC | NORFOLK SOUTHN CORP | $5.6M | 0.58% | 17,836 | 持平 |
| 24 | WMT | WALMART INC | $5.7M | 0.58% | 50,202 | 减持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.55% | 12,843 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR