ZEGA Investments, LLC

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CIK 2045703

13F portfolio (2026-Q1)

$528M

Positions

190

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

190

Top 5

45.5%

Top 10

59.9%

Effective N

17.4

HHI

0.058

This quarter

53 new · 0 exit →

By sector

Unclassified38.6%

Information Technology28.0%

Consumer Discretionary12.7%

Financials5.3%

Health Care3.5%

Communication Services3.5%

Industrials3.1%

Energy2.8%

Other2.4%

By market cap

Mega (>$200B)50.8%

Unknown38.7%

Large ($10–200B)10.4%

Mid ($2–10B)0.1%

By region

North America61.3%

Other38.6%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.95%	92
Technology Hardware & Equipment	17.25%	5
Specialty Retail	8.96%	5
Semiconductors & Semiconductor Equipment	6.74%	9
Software	3.47%	8
Software & IT Services	3.40%	4
Pharmaceuticals & Biotechnology	3.31%	4
Oil, Gas & Consumable Fuels	2.81%	4
Automobiles & Components	2.58%	2
Insurance	1.99%	2
Banks	1.93%	8
Machinery	1.16%	5
Utilities	0.96%	5
Commercial Services & Supplies	0.80%	4
Hotels, Restaurants & Leisure	0.71%	3
Aerospace & Defense	0.71%	4
Road & Rail	0.68%	3
Beverages	0.62%	3
Distributors	0.49%	1
Electrical Equipment & Components	0.47%	3
Health Care Equipment & Supplies	0.46%	2
Chemicals	0.45%	3
Capital Markets	0.41%	4
Construction & Engineering	0.17%	1
Media & Entertainment	0.17%	1
Paper & Forest Products	0.14%	1
Food & Staples Retailing	0.12%	1
Metals & Mining	0.11%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	16.76%
2	HYBL	SSGA ACTIVE TR	Unclassified	9.99%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.79%
4	NVDA	NVIDIA CORP	Information Technology	5.60%
5	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	4.31%
6	ZHDG	TIDAL TRUST I	Unclassified	4.14%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.30%
8	MSFT	MICROSOFT CORP	Information Technology	2.40%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.35%
10	XOM	EXXON MOBIL CORP	Energy	2.28%

99/190 names classified · sector 61.4% of weight · industry 61.1% · mkt cap 61.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, PANW · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT, HD · other

FinancialsAFL, UNH, JPM, V, MSTR · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, LYV

Health CareLLY, ABBV, SYK, ISRG, ABT · other

EnergyXOM, FANG, CVX, SHEL

IndustrialsCAT, NSC, HON, UBER, TDG · other

Consumer StaplesKO, PEP, KR, MNST

UtilitiesKMI, EPD, VST, ET, OKE · other

MaterialsPG, APD, PKG, PPG, KGC · other

UnclassifiedSPY, HYBL, SRLN, ZHDG, SJNK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (90 classified)ZEGA Investments, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsEnergyMaterialsConsumer StaplesUtilities

Style box summary for ZEGA Investments, LLC: centroid Large Core. Heaviest cells: Large Growth 25.5%, Large Core 24.0%, Large Value 6.9%.

Classified: 60.2% of book weight (90/190 names) · unclassified 39.8%: HYBL, SPY, ZHDG, SJNK, SRLN, NVDL, GLD, QQQ, SPTI, BIGY +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 190 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	348,831	$89M	16.8%	HOLD
2	HYBLSSGA ACTIVE TR	1,894,981	$53M	10.0%	ADD 12%
3	SPYSTATE STR SPDR S&P 500 ETF T	71,382	$46M	8.8%	HOLD
4	NVDANVIDIA CORPORATION	169,730	$30M	5.6%	ADD 22%
5	COSTCOSTCO WHSL CORP NEW	22,858	$23M	4.3%	ADD 42%
6	ZHDGTIDAL TRUST I	1,036,383	$22M	4.1%	ADD 10%
7	AMZNAMAZON COM INC	83,572	$17M	3.3%	TRIM −3%
8	MSFTMICROSOFT CORP	34,213	$13M	2.4%	TRIM −8%
9	TSLATESLA INC	33,356	$12M	2.3%	ADD 5%
10	XOMEXXON MOBIL CORP	70,990	$12M	2.3%	TRIM −4%
11	SJNKSPDR SERIES TRUST	336,858	$8M	1.6%	TRIM −22%
12	SRLNSSGA ACTIVE ETF TR	200,083	$8M	1.5%	TRIM −22%
13	METAMETA PLATFORMS INC	14,013	$8M	1.5%	ADD 6%
14	AFLAFLAC INC	68,066	$7M	1.4%	HOLD
15	LLYELI LILLY & CO	7,803	$7M	1.4%	HOLD
16	ABBVABBVIE INC	26,819	$6M	1.1%	HOLD
17	GOOGLALPHABET INC	17,591	$5M	1.0%	ADD 5%
18	JPMJPMORGAN CHASE & CO	16,350	$5M	0.9%	HOLD
19	NVDLGRANITESHARES ETF TR	63,467	$5M	0.9%	HOLD
20	GOOGALPHABET INC	15,113	$4M	0.8%	TRIM −4%
21	WMTWALMART INC	29,866	$4M	0.7%	ADD 35%
22	VVISA INC	10,820	$3M	0.6%	HOLD
23	UNHUNITEDHEALTH GROUP INC	11,202	$3M	0.6%	HOLD
24	AVGOBROADCOM INC	9,696	$3M	0.6%	HOLD
25	ABTABBOTT LABS	28,426	$3M	0.6%	ADD 255%
26	GLDSPDR GOLD TR	6,423	$3M	0.5%	ADD 146%
27	CATCATERPILLAR INC	3,652	$3M	0.5%	HOLD
28	MCKMCKESSON CORP	2,972	$3M	0.5%	HOLD
29	NSCNORFOLK SOUTHN CORP	8,936	$3M	0.5%	HOLD
30	QQQINVESCO QQQ TR	4,104	$2M	0.4%	ADD 200%
31	SPTISPDR SERIES TRUST	82,004	$2M	0.4%	ADD 21%
32	HDHOME DEPOT INC	7,046	$2M	0.4%	HOLD
33	BIGYTIDAL TRUST II	40,436	$2M	0.4%	TRIM −3%
34	SPYTTIDAL TRUST II	116,537	$2M	0.4%	TRIM −7%
35	CGDVCAPITAL GROUP DIVIDEND VALUE	44,636	$2M	0.4%	TRIM −3%
36	IVVISHARES TR	2,907	$2M	0.4%	HOLD
37	MARMARRIOTT INTL INC NEW	5,702	$2M	0.4%	HOLD
38	BRK.BBERKSHIRE HATHAWAY INC DEL	3,862	$2M	0.4%	HOLD
39	CVXCHEVRON CORP NEW	8,530	$2M	0.3%	ADD 57%
40	BILSPDR SERIES TRUST	17,991	$2M	0.3%	TRIM −25%
41	PAVEGLOBAL X FDS	32,235	$2M	0.3%	ADD 627%
42	ITOTISHARES TR	11,150	$2M	0.3%	ADD 64%
43	GLDMWORLD GOLD TR	17,121	$2M	0.3%	TRIM −14%
44	JNJJOHNSON & JOHNSON	6,362	$2M	0.3%	HOLD
45	RTXRTX CORPORATION	8,013	$2M	0.3%	NEW
46	SPYMSPDR SERIES TRUST	19,718	$2M	0.3%	HOLD
47	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	35,262	$1M	0.3%	NEW
48	KMIKINDER MORGAN INC DEL	44,494	$1M	0.3%	HOLD
49	GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	57,103	$1M	0.3%	NEW
50	SSOPROSHARES TR	27,375	$1M	0.3%	NEW
51	PHPARKER-HANNIFIN CORP	1,561	$1M	0.3%	TRIM −15%
52	SOXYTIDAL TRUST II	22,047	$1M	0.3%	HOLD
53	XARSPDR SERIES TRUST	5,459	$1M	0.3%	NEW
54	MMM3M CO	9,474	$1M	0.3%	ADD 30%
55	USBUS BANCORP	26,261	$1M	0.3%	TRIM −17%
56	KOCOCA COLA CO	17,519	$1M	0.3%	HOLD
57	AMDADVANCED MICRO DEVICES INC	6,444	$1M	0.2%	HOLD
58	FIAXTIDAL TRUST II	74,156	$1M	0.2%	NEW
59	MSTIMADISON ETFS TRUST	62,990	$1M	0.2%	NEW
60	PEPPEPSICO INC	8,165	$1M	0.2%	HOLD
61	QQQMINVESCO EXCH TRADED FD TR II	5,281	$1M	0.2%	HOLD
62	PLTRPALANTIR TECHNOLOGIES INC	8,329	$1M	0.2%	TRIM −47%
63	PCARPACCAR INC	10,500	$1M	0.2%	HOLD
64	TJXTJX COS INC NEW	7,144	$1M	0.2%	ADD 6%
65	ETENERGY TRANSFER L P	56,179	$1M	0.2%	HOLD
66	SYKSTRYKER CORPORATION	3,217	$1M	0.2%	HOLD
67	ORCLORACLE CORP	7,137	$1M	0.2%	ADD 41%
68	NOCNORTHROP GRUMMAN CORP	1,522	$1M	0.2%	NEW
69	GEVGE VERNOVA INC	1,147	$1M	0.2%	TRIM −35%
70	CRWDCROWDSTRIKE HLDGS INC	2,545	$993,593	0.2%	TRIM −19%
71	MAGGMADISON ETFS TRUST	48,749	$989,361	0.2%	NEW
72	ETNEATON CORP PLC	2,726	$975,008	0.2%	ADD 2%
73	EPDENTERPRISE PRODS PARTNERS L	25,733	$973,740	0.2%	HOLD
74	KLACKLA CORP	647	$952,649	0.2%	TRIM −32%
75	ANETARISTA NETWORKS INC	7,758	$952,527	0.2%	TRIM −10%
76	SBUXSTARBUCKS CORP	10,604	$950,049	0.2%	TRIM −2%
77	MCDMCDONALDS CORP	3,002	$932,941	0.2%	HOLD
78	AXPAMERICAN EXPRESS CO	3,057	$924,780	0.2%	TRIM −7%
79	APDAIR PRODS & CHEMS INC	3,161	$918,239	0.2%	NEW
80	RPARTIDAL TRUST I	40,233	$895,587	0.2%	NEW
81	OKEONEOK INC NEW	9,901	$894,951	0.2%	NEW
82	PWRQUANTA SVCS INC	1,601	$878,981	0.2%	TRIM −36%
83	NFLXNETFLIX INC	9,101	$875,061	0.2%	TRIM −4%
84	DEDEERE & CO	1,552	$874,242	0.2%	TRIM −4%
85	VUGVANGUARD INDEX FDS	1,968	$859,751	0.2%	TRIM −10%
86	BNYBANK NEW YORK MELLON CORP	7,216	$856,034	0.2%	TRIM −29%
87	PNCPNC FINL SVCS GROUP INC	4,073	$847,551	0.2%	TRIM −7%
88	GEGE AEROSPACE	2,940	$834,284	0.2%	TRIM −20%
89	XONEBONDBLOXX ETF TRUST	16,398	$812,008	0.2%	TRIM −2%
90	SFYTIDAL TRUST I	6,417	$800,970	0.2%	NEW
91	CCSB0	39,909	$796,855	0.2%	NEW
92	PGPROCTER AND GAMBLE CO	5,374	$776,169	0.1%	HOLD
93	BABOEING CO	3,847	$765,668	0.1%	HOLD
94	PKGPACKAGING CORP AMER	3,551	$753,593	0.1%	NEW
95	CDNSCADENCE DESIGN SYSTEM INC	2,709	$752,750	0.1%	TRIM −19%
96	FANGDIAMONDBACK ENERGY INC	3,764	$744,569	0.1%	TRIM −7%
97	GSGOLDMAN SACHS GROUP INC	868	$734,340	0.1%	TRIM −37%
98	PPGPPG INDS INC	6,553	$700,385	0.1%	NEW
99	HOODROBINHOOD MKTS INC	10,097	$699,722	0.1%	TRIM −12%
100	UNPUNION PAC CORP	2,882	$699,231	0.1%	NEW
101	XHLFBONDBLOXX ETF TRUST	13,810	$695,051	0.1%	TRIM −16%
102	DARPTIDAL TRUST II	14,299	$673,969	0.1%	NEW
103	EMREMERSON ELEC CO	5,104	$668,726	0.1%	TRIM −56%
104	QQQTTIDAL TRUST II	41,783	$661,009	0.1%	TRIM −8%
105	MNSTMONSTER BEVERAGE CORP NEW	9,087	$658,444	0.1%	TRIM −42%
106	INTUINTUIT	1,505	$650,732	0.1%	HOLD
107	KRKROGER CO	8,987	$650,322	0.1%	HOLD
108	GVLUTIDAL TRUST I	24,806	$628,026	0.1%	NEW
109	VSTVISTRA CORP	4,166	$626,282	0.1%	ADD 5%
110	BTGDTIDAL TRUST II	22,683	$620,834	0.1%	NEW
111	WFCWELLS FARGO CO NEW	7,763	$618,012	0.1%	HOLD
112	MFUTTIDAL TRUST II	34,915	$613,973	0.1%	NEW
113	SDTYTIDAL TRUST II	15,231	$607,142	0.1%	TRIM −4%
114	BABINVESCO EXCH TRADED FD TR II	22,395	$603,769	0.1%	NEW
115	VTIVANGUARD INDEX FDS	1,870	$599,915	0.1%	TRIM −29%
116	TPLTEXAS PACIFIC LAND CORPORATI	1,264	$599,844	0.1%	NEW
117	WOMNTIDAL TRUST III	15,130	$598,812	0.1%	NEW
118	MCHPMICROCHIP TECHNOLOGY INC.	9,169	$592,409	0.1%	NEW
119	CERYSPDR SERIES TRUST	16,568	$583,850	0.1%	TRIM −11%
120	YMAXTIDAL TRUST II	72,757	$569,688	0.1%	TRIM −58%
121	RDDTREDDIT INC	4,045	$544,659	0.1%	NEW
122	IWMISHARES TR	2,167	$537,423	0.1%	ADD 80%
123	ADBEADOBE INC	2,133	$518,490	0.1%	HOLD
124	COINCOINBASE GLOBAL INC	2,840	$495,892	0.1%	HOLD
125	HAUSTIDAL TRUST I	28,644	$490,328	0.1%	NEW
126	GDXYTIDAL TRUST II	33,536	$468,829	0.1%	NEW
127	XTWOBONDBLOXX ETF TRUST	9,453	$465,973	0.1%	TRIM −17%
128	IXUSISHARES TR	5,352	$463,697	0.1%	NEW
129	TAILCAMBRIA ETF TR	39,328	$460,531	0.1%	NEW
130	GIAXTIDAL TRUST II	32,555	$459,022	0.1%	ADD 74%
131	CRMSALESFORCE INC	2,455	$458,325	0.1%	HOLD
132	QLDYTIDAL TRUST II	11,752	$456,550	0.1%	NEW
133	LVLNSPDR SERIES TRUST	18,459	$454,985	0.1%	ADD 87%
134	EFXEQUIFAX INC	2,500	$450,175	0.1%	HOLD
135	BOXXEA SERIES TRUST	3,666	$426,319	0.1%	ADD 3%
136	RNTYTIDAL TRUST II	8,792	$425,862	0.1%	NEW
137	GOOYTIDAL TRUST II	33,510	$425,582	0.1%	ADD 54%
138	MYLDCAMBRIA ETF TR	15,079	$422,468	0.1%	NEW
139	SYLDCAMBRIA ETF TR	5,131	$386,905	0.1%	NEW
140	INTCINTEL CORP	8,739	$385,652	0.1%	HOLD
141	TMOTHERMO FISHER SCIENTIFIC INC	777	$381,919	0.1%	NEW
142	HONHONEYWELL INTL INC	1,673	$378,148	0.1%	HOLD
143	SPYVSPDR SERIES TRUST	6,674	$377,609	0.1%	ADD 72%
144	USFRWISDOMTREE TR	7,140	$359,428	0.1%	HOLD
145	UPSUNITED PARCEL SERVICE INC	3,603	$354,463	0.1%	HOLD
146	VYMVANGUARD WHITEHALL FDS	2,294	$339,754	0.1%	TRIM −17%
147	NVDYTIDAL TRUST II	26,064	$338,310	0.1%	ADD 5%
148	JPOTIDAL TRUST II	24,193	$335,799	0.1%	HOLD
149	YQQQYIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF	25,814	$330,330	0.1%	ADD 29%
150	JOJOTIDAL TRUST I	20,576	$320,368	0.1%	NEW
151	BRNYEA SERIES TRUST	6,489	$316,360	0.1%	HOLD
152	TUSITOUCHSTONE ETF TRUST	12,492	$316,297	0.1%	NEW
153	BRTRISHARES TOTAL RETURN ACTIVE ETF	6,194	$310,877	0.1%	NEW
154	GOLITIDAL TRUST II	20,049	$310,363	0.1%	TRIM −35%
155	APLYTIDAL TRUST II	25,310	$297,642	0.1%	ADD 35%
156	DGRWWISDOMTREE TR	3,362	$295,321	0.1%	ADD 26%
157	SHELSHELL PLC	3,126	$290,702	0.1%	HOLD
158	ITRIITRON INC	3,226	$289,146	0.1%	HOLD
159	SPYGSPDR SERIES TRUST STATE STREET SPD	2,946	$288,410	0.1%	ADD 8%
160	SHLDGLOBAL X FDS	4,056	$287,327	0.1%	NEW
161	QGRWWISDOMTREE TR	5,243	$280,133	0.1%	ADD 49%
162	UBERUBER TECHNOLOGIES INC	3,873	$278,585	0.1%	HOLD
163	VOOVANGUARD INDEX FDS	465	$277,927	0.1%	ADD 30%
164	ITWILLINOIS TOOL WKS INC	1,032	$268,619	0.1%	HOLD
165	GBTCGRAYSCALE BITCOIN TRUST ETF	5,000	$263,800	0.0%	HOLD
166	AMZYTIDAL TRUST II	23,602	$260,099	0.0%	ADD 35%
167	BTALAGF INVTS TR	18,259	$254,896	0.0%	NEW
168	CEFSEXCHANGE LISTED FDS TR	11,219	$252,988	0.0%	NEW
169	MSTRSTRATEGY INC	2,020	$252,096	0.0%	TRIM −57%
170	THTASOFI ENHANCED YIELD ETF	16,116	$248,187	0.0%	NEW
171	AMATAPPLIED MATLS INC	722	$246,772	0.0%	NEW
172	XOMOTIDAL TRUST II	17,856	$245,522	0.0%	NEW
173	PLTYTIDAL TRUST II	6,307	$243,456	0.0%	ADD 61%
174	FDVVFIDELITY COVINGTON TRUST	4,407	$243,443	0.0%	HOLD
175	IWMYTIDAL TRUST II	13,177	$238,373	0.0%	NEW
176	MGCVanguard Mega Cap ETF	985	$232,812	0.0%	TRIM −37%
177	ARMARM HOLDINGS PLC	1,520	$229,946	0.0%	NEW
178	MAMASTERCARD INCORPORATED	449	$224,129	0.0%	HOLD
179	OEFISHARES TR	701	$222,839	0.0%	ADD 20%
180	KGCKINROSS GOLD CORP	7,100	$216,692	0.0%	TRIM −11%
181	NUENUCOR CORP	1,150	$194,465	0.0%	NEW
182	CDECOEUR MNG INC	10,100	$189,577	0.0%	HOLD
183	MSFOTIDAL TRUST II	15,318	$176,920	0.0%	ADD 18%
184	FBYTIDAL TRUST II	17,271	$174,266	0.0%	ADD 16%
185	SMHVANECK ETF TRUST	402	$154,132	0.0%	NEW
186	BLOXNICHOLAS CRYPTO INCOME ETF	10,097	$130,762	0.0%	NEW
187	SCHWSCHWAB CHARLES CORP	1,361	$127,907	0.0%	NEW
188	TSMTAIWAN SEMICONDUCTOR MFG LTD	370	$125,042	0.0%	NEW
189	MUMICRON TECHNOLOGY INC	335	$113,176	0.0%	NEW
190	SOXXISHARES TR	2	$659	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

229K

254K

264K

269K

347K

349K

$89M

HYBLSSGA ACTIVE TR

326K

346K

1.2M

1.3M

1.7M

1.9M

$53M

SPYSTATE STR SPDR S&P 500 ETF T

53K

55K

68K

60K

73K

71K

$46M

NVDANVIDIA CORPORATION

76K

72K

97K

132K

140K

170K

$30M

COSTCOSTCO WHSL CORP NEW

13K

16K

23K

$23M

ZHDGTIDAL TRUST I

778K

769K

648K

779K

942K

1.0M

$22M

AMZNAMAZON COM INC

71K

85K

78K

86K

84K

$17M

MSFTMICROSOFT CORP

33K

28K

31K

34K

37K

34K

$13M

TSLATESLA INC

11K

18K

27K

23K

32K

33K

$12M

XOMEXXON MOBIL CORP

80K

71K

74K

71K

$12M

SJNKSPDR SERIES TRUST

840K

842K

601K

600K

429K

337K

$8M

SRLNSSGA ACTIVE ETF TR

584K

605K

352K

357K

257K

200K

$8M

METAMETA PLATFORMS INC

13K

14K

$8M

AFLAFLAC INC

64K

68K

$7M

LLYELI LILLY & CO

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ZEGA Investments, LLC