Stock Taper 
ZEGA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Arm Holdings plc American Depositary Shares | ARM | 1.3K | $460.94K |
 Nucor Corporation | NUE | 1.15K | $256.16K |
 Illinois Tool Works Inc. | ITW | 1.03K | $279.13K |
 GE Vernova Inc. | GEV | 977 | $1.15M |
 The Goldman Sachs Group, Inc. | GS | 837 | $846.54K |
 Axsome Therapeutics, Inc. | AXSM | 813 | $199K |
 Cigna Corporation | CI | 796 | $219.37K |
 Thermo Fisher Scientific Inc. | TMO | 787 | $394.57K |
 Applied Materials, Inc. | AMAT | 734 | $530.68K |
 Palo Alto Networks, Inc. | PANW | 727 | $247.92K |
 General Dynamics Corporation | GD | 563 | $199.44K |
 Trane Technologies plc | TT | 514 | $252.46K |
 Ameriprise Financial, Inc. | AMP | 450 | $206.44K |
 Mastercard Incorporated | MA | 449 | $230.47K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 372 | $177.66K |