Stock Taper 
ZEGA INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MP Materials Corp. | MP | 8.61K | $482.19K |
 PepsiCo, Inc. | PEP | 8.17K | $1.11M |
 RTX Corporation | RTX | 8.05K | $1.53M |
 United Parcel Service, Inc. | UPS | 7.94K | $853.12K |
 The Home Depot, Inc. | HD | 7.77K | $2.74M |
 Wells Fargo & Company | WFC | 7.71K | $637.4K |
 JPMorgan Chase & Co. | JPM | 7.61K | $2.49M |
 Johnson & Johnson | JNJ | 7.52K | $1.91M |
 Chevron Corporation | CVX | 7.32K | $1.21M |
 Merchants Bancorp | MBIN | 7.2K | $360K |
 The TJX Companies, Inc. | TJX | 7.11K | $1.08M |
 Eli Lilly and Company | LLY | 6.63K | $7.96M |
 Sysco Corporation | SYY | 6.34K | $529.9K |
 Vistra Corp. | VST | 5.53K | $876.44K |
 The Procter & Gamble Company | PG | 5.37K | $786.67K |
 Valero Energy Corporation | VLO | 5.22K | $1.36M |
 Marriott International, Inc. | MAR | 5.18K | $1.92M |
 CF Industries Holdings, Inc. | CF | 4.96K | $537.19K |
 ServiceNow, Inc. | NOW | 4.7K | $466.91K |
 Advanced Micro Devices, Inc. | AMD | 4.68K | $2.72M |