Alpha Zero LLC
13F Reported Value
ⓘ$263.8M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alpha Zero LLC disclosed 107 positions worth $263.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 2 and a full exit from $ONTO. The portfolio is most concentrated in Other (69.2% of disclosed assets). All figures are sourced directly from Alpha Zero LLC’s Form 13F-HR filing with the SEC under CIK 2079032.
AI Fund Analysis
Diversifying
$QQQ$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$25.9M875,489 shISHARES TR - TRUST ISHARE 0-1
—Quality
$25.7M233,407 sh- —
Quality
$18.5M26,267 sh ISHARES TR - FLTG RATE NT ETF
—Quality
$14.7M287,635 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$14.5M201,527 sh- —
Quality
$14.2M97,504 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$13.7M115,710 sh- 59.9
Quality
$12.9M133,076 sh ISHARES TR - CORE S&P US VLU
—Quality
$10.9M96,604 shVANECK ETF TRUST - CLO ETF
—Quality
$9.2M174,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $25.9M | 875,489 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $25.7M | 233,407 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.5M | 26,267 |
| ISHARES TR - FLTG RATE NT ETF | — | $14.7M | 287,635 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $14.5M | 201,527 |
| Invesco Ltd.$IVZ | — | $14.2M | 97,504 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $13.7M | 115,710 |
 WisdomTree, Inc.$WT | 59.9 | $12.9M | 133,076 |
| ISHARES TR - CORE S&P US VLU | — | $10.9M | 96,604 |
| VANECK ETF TRUST - CLO ETF | — | $9.2M | 174,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpha Zero LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$182.6M
Financials
$42.0M
Technology
$18.6M
Consumer Discretionary
$5.8M
Industrials
$4.2M
Healthcare
$3.2M
Utilities
$2.0M
Real Estate
$1.7M
Full Holdings — Alpha Zero LLC (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $25.9M | 9.8% | +11% | — |
| 2 | — | ISHARES TR - TRUST ISHARE 0-1 | $25.7M | 9.8% | +9% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.5M | 7.0% | +7% | — |
| 4 | — | ISHARES TR - FLTG RATE NT ETF | $14.7M | 5.6% | +27% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $14.5M | 5.5% | +13% | — |
| 6 | $IVZ | Invesco Ltd. | $14.2M | 5.4% | +2% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $13.7M | 5.2% | NEW | — |
| 8 | $WT | WisdomTree, Inc. | $12.9M | 4.9% | +13% | 59.9 |
| 9 | — | ISHARES TR - CORE S&P US VLU | $10.9M | 4.1% | +16% | — |
| 10 | — | VANECK ETF TRUST - CLO ETF | $9.2M | 3.5% | +10% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.9M | 2.2% | -68% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.9M | 1.9% | +114% | — |
| 13 | — | PGIM ETF TR - PGIM ULTRA SH BD | $4.9M | 1.9% | +114% | — |
| 14 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.9M | 1.9% | +114% | — |
| 15 |  $IAU | ISHARES GOLD TRUST | $4.3M | 1.6% | +16% | — |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.7M | 1.4% | +114% | — |
| 17 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.3M | 1.3% | +8% | — |
| 18 |  $IBIT | iShares Bitcoin Trust ETF | $3.1M | 1.2% | +1% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.2% | +21% | — |
| 20 | — | ISHARES TR - MSCI USA QLT FCT | $3.0M | 1.1% | -0% | — |
| 21 | $WT | WisdomTree, Inc. | $2.8M | 1.1% | +13% | 59.9 |
| 22 |  $AMZN | AMAZON COM INC | $2.7M | 1.0% | +10% | 68.7 |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 1.0% | +46% | — |
| 24 |  $NVDA | NVIDIA CORP | $2.6M | 1.0% | +16% | 85.9 |
| 25 | — | ISHARES TR - ULTRA SHORT DUR | $2.6M | 1.0% | +107% | — |
| 26 |  $AAPL | Apple Inc. | $2.5M | 1.0% | +14% | 76.4 |
| 27 |  $GOOG | Alphabet Inc. | $1.9M | 0.7% | +0% | 78.2 |
| 28 | — | ISHARES TR - RUS TP200 VL ETF | $1.5M | 0.6% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.5M | 0.6% | -4% | 79.8 |
| 30 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.4M | 0.6% | +70% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.5% | +17% | 70.7 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.5% | +23% | — |
| 33 |  $GOOGL | Alphabet Inc. | $1.3M | 0.5% | +3% | 78.2 |
| 34 |  $AVGO | Broadcom Inc. | $1.2M | 0.5% | +26% | 84.5 |
| 35 |  $FTNT | Fortinet, Inc. | $1.2M | 0.5% | +15% | 80.1 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.5% | +65% | — |
| 37 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | +9% | 79.6 |
| 38 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.4% | +7% | 79.3 |
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | $899,319 | 0.3% | -35% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $884,231 | 0.3% | -29% | — |
| 41 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $830,267 | 0.3% | +0% | — |
| 42 |  $WMT | Walmart Inc. | $807,984 | 0.3% | +48% | 60.2 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $789,298 | 0.3% | +116% | 57.9 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $781,380 | 0.3% | +40% | 68.7 |
| 45 |  $V | VISA INC. | $749,777 | 0.3% | +6% | 82.9 |
| 46 |  $WM | WASTE MANAGEMENT INC | $727,341 | 0.3% | +83% | 67.6 |
| 47 |  $ASML | ASML HOLDING NV | $692,530 | 0.3% | +37% | — |
| 48 |  $WELL | WELLTOWER INC. | $685,107 | 0.3% | +72% | 59.8 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $684,593 | 0.3% | +33% | 66.2 |
| 50 | — | ISHARES TR - MSCI USA MIN ETF | $674,471 | 0.3% | +113% | — |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $657,810 | 0.3% | +16% | 79.9 |
| 52 |  $LLY | ELI LILLY & Co | $654,735 | 0.3% | +17% | 87.5 |
| 53 |  $BLK | BlackRock, Inc. | $650,056 | 0.3% | +28% | 70 |
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | $619,446 | 0.2% | +360% | — |
| 55 |  $PWR | QUANTA SERVICES, INC. | $609,565 | 0.2% | +104% | 72.1 |
| 56 |  $TSLA | Tesla, Inc. | $597,052 | 0.2% | -2% | 53.9 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $590,130 | 0.2% | +72% | 69 |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $584,193 | 0.2% | NEW | — |
| 59 |  $DUK | Duke Energy CORP | $570,143 | 0.2% | +110% | 56.4 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $555,253 | 0.2% | +19% | 73.8 |
| 61 | — | ISHARES TR - MSCI EAFE ETF | $552,269 | 0.2% | +0% | — |
| 62 |  $CME | CME GROUP INC. | $483,182 | 0.2% | +44% | 69.5 |
| 63 |  $PLD | Prologis, Inc. | $476,441 | 0.2% | +96% | 68.3 |
| 64 |  $ANET | Arista Networks, Inc. | $475,508 | 0.2% | +18% | 81.9 |
| 65 |  $PM | Philip Morris International Inc. | $460,172 | 0.2% | NEW | 75.9 |
| 66 |  $GE | GENERAL ELECTRIC CO | $444,609 | 0.2% | +30% | 73.8 |
| 67 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $444,231 | 0.2% | +33% | 75.4 |
| 68 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $401,085 | 0.1% | +17% | — |
| 69 |  $MA | Mastercard Inc | $390,499 | 0.1% | +12% | 85.1 |
| 70 |  $SITM | SITIME Corp | $386,180 | 0.1% | -17% | 66.1 |
| 71 |  $ROK | ROCKWELL AUTOMATION, INC | $381,029 | 0.1% | +43% | 63.6 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $376,924 | 0.1% | NEW | 65.6 |
| 73 |  $FFIV | F5, INC. | $375,978 | 0.1% | NEW | 66.9 |
| 74 |  $NEE | NEXTERA ENERGY INC | $366,067 | 0.1% | NEW | 64.6 |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $359,118 | 0.1% | +2% | 72.3 |
| 76 |  $RTX | RTX Corp | $351,597 | 0.1% | -0% | 73.2 |
| 77 |  $TMUS | T-Mobile US, Inc. | $350,408 | 0.1% | +70% | 69.1 |
| 78 |  $WPM | Wheaton Precious Metals Corp. | $346,944 | 0.1% | +32% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $340,101 | 0.1% | NEW | 64.6 |
| 80 |  $UNP | UNION PACIFIC CORP | $325,170 | 0.1% | NEW | 69.7 |
| 81 |  $XYL | Xylem Inc. | $323,625 | 0.1% | NEW | 65.8 |
| 82 |  $SWK | STANLEY BLACK & DECKER, INC. | $315,750 | 0.1% | +0% | 58.7 |
| 83 |  $DGX | QUEST DIAGNOSTICS INC | $314,743 | 0.1% | NEW | 69 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $311,153 | 0.1% | NEW | 65.8 |
| 85 |  $SBUX | STARBUCKS CORP | $301,485 | 0.1% | NEW | 58.2 |
| 86 |  $ITW | ILLINOIS TOOL WORKS INC | $301,080 | 0.1% | NEW | 63.6 |
| 87 |  $NFLX | NETFLIX INC | $297,920 | 0.1% | +29% | 78.8 |
| 88 |  $HD | HOME DEPOT, INC. | $297,272 | 0.1% | NEW | 60.3 |
| 89 |  $VMRK | VIVMARK RESIDENTIAL | $295,960 | 0.1% | NEW | 64 |
| 90 |  $LRCX | LAM RESEARCH CORP | $294,962 | 0.1% | NEW | 79.4 |
| 91 |  $SO | SOUTHERN CO | $290,516 | 0.1% | NEW | 62 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $288,138 | 0.1% | NEW | 57.4 |
| 93 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $277,196 | 0.1% | +0% | — |
| 94 |  $PEP | PEPSICO INC | $271,331 | 0.1% | NEW | 63.4 |
| 95 |  $VICI | VICI PROPERTIES INC. | $268,595 | 0.1% | NEW | 65.8 |
| 96 |  $T | AT&T INC. | $263,452 | 0.1% | NEW | 65.7 |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $262,253 | 0.1% | -72% | — |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $261,224 | 0.1% | NEW | 73.4 |
| 99 |  $ABBV | AbbVie Inc. | $249,811 | 0.1% | NEW | 72.6 |
| 100 |  $HSY | HERSHEY CO | $249,325 | 0.1% | NEW | 65.7 |
| 101 |  $GLD | SPDR GOLD TRUST | $240,144 | 0.1% | +6% | — |
| 102 | — | ISHARES TR - CORE MSCI EAFE | $221,193 | 0.1% | NEW | — |
| 103 |  $LOW | LOWES COMPANIES INC | $218,105 | 0.1% | NEW | 60.8 |
| 104 |  $SNOW | Snowflake Inc. | $214,126 | 0.1% | NEW | 54.9 |
| 105 |  $COIN | Coinbase Global, Inc. | $208,797 | 0.1% | NEW | 44.8 |
| 106 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $202,843 | 0.1% | NEW | — |
| 107 |  $UWMC | UWM Holdings Corp | $27,675 | 0.0% | NEW | 55.3 |
New Positions (30)
$PM Philip Morris International Inc.$460,172$LMT LOCKHEED MARTIN CORP$376,924$FFIV F5, INC.$375,978$NEE NEXTERA ENERGY INC$366,067$PG PROCTER & GAMBLE Co$340,101$UNP UNION PACIFIC CORP$325,170$XYL Xylem Inc.$323,625$DGX QUEST DIAGNOSTICS INC$314,743$VZ VERIZON COMMUNICATIONS INC$311,153$SBUX STARBUCKS CORP$301,485$ITW ILLINOIS TOOL WORKS INC$301,080$HD HOME DEPOT, INC.$297,272$VMRK VIVMARK RESIDENTIAL$295,960
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Alpha Zero LLC including:
Track Alpha Zero LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alpha Zero LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Alpha Zero LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alpha Zero LLC (SEC CIK: 2079032), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alpha Zero LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.