Alpha Zero LLC
Sector Allocation
- Other69.2%$182.6M
- Financials15.9%$42.0M
- Technology7.1%$18.8M
- Consumer Discretionary1.9%$4.9M
- Industrials1.3%$3.4M
- Healthcare1.2%$3.2M
- Consumer Staples1.1%$2.8M
- Utilities0.7%$2.0M
- Real Estate0.7%$1.7M
- Communication Services0.5%$1.2M
AUM History
13fpro.ai/research/fund/alpha-zero-llc-2079032
Conviction and streaks
Diversifying · top 10 = 60.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$25.9M
- ISHARES$25.7M
QQQ
$18.5M- ISHARES$14.7M
- J$14.5M
IVZ
$14.2M- SPDR$13.7M
WT
$12.9M- ISHARES$10.9M
- VANECK$9.2M
- SCHWAB$5.9M
- J$4.9M
- PGIM$4.9M
- VANGUARD$4.9M
IAU
$4.3M- JANUS$3.7M
- VANGUARD$3.3M
IBIT
$3.1MSPY
$3.1M- ISHARES$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alpha-zero-llc-2079032
Alpha Zero LLC 13F holdings — Q2 2026
$263.8M portfolio (+33.5% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$25.9M
9.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - TRUST ISHARE 0-1
$25.7M
9.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $18.5M
7.0% of stocks
+7%This quarter+2.3%Since filed4+ qtrsHeld- 4
ISHARES TR - FLTG RATE NT ETF
$14.7M
5.6% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$14.5M
5.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $14.2M
5.4% of stocks
+2%This quarter-3.8%Since filed4+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR P500GRW
$13.7M
5.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $12.9M
4.9% of stocks
+13%This quarter+3.7%Since filed4+ qtrsHeld- 9
ISHARES TR - CORE S&P US VLU
$10.9M
4.1% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANECK ETF TRUST - CLO ETF
$9.2M
3.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $18.5M | 7.0% | +7% | +2.3% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $14.2M | 5.4% | +2% | -3.8% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR P500GRW | $13.7M | 5.2% | New | — | New this quarter | — | — | |
| 8 | $12.9M | 4.9% | +13% | +3.7% | 4+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P US VLU | $10.9M | 4.1% | +16% | — | — | — | — | |
| 10 | VANECK ETF TRUST - CLO ETF | $9.2M | 3.5% | +10% | — | — | — | — |
All holdings — Alpha Zero LLC (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $5.9M | 2.2% | 170K | -68% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $4.9M | 1.9% | 97K | +114% | — | — | 13F |
| 13 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $4.9M | 1.9% | 99K | +114% | — | — | 13F |
| 14 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $4.9M | 1.9% | 98K | +114% | — | — | 13F |
| 15 | ISHARES GOLD TRUSTetf/fund | Financials | $4.3M | 1.6% | 58K | +16% | 4+ qtrs | — | 13F | |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.7M | 1.4% | 72K | +114% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $3.3M | 1.3% | 14K | +8% | — | — | 13F |
| 18 | iShares Bitcoin Trust ETFetf/fund | Financials | $3.1M | 1.2% | 85K | +1% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.1M | 1.2% | 4,082 | +21% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $3.0M | 1.1% | 14K | -0.5% | — | — | 13F |
| 21 | WisdomTree, Inc. | Financials | $2.8M | 1.1% | 55K | +13% | 4+ qtrs | 61.4 | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $2.7M | 1.0% | 11K | +10% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.7M | 1.0% | 12K | +46% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $2.6M | 1.0% | 12K | +16% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $2.6M | 1.0% | 51K | +107% | — | — | 13F |
| 26 | $AAPL | Apple Inc. | Technology | $2.5M | 1.0% | 7,565 | +14% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.7% | 5,353 | +0.3% | |||
| 28 | — | ISHARES TR - RUS TP200 VL ETF | — | $1.5M | 0.6% | 14K | — | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.6% | 3,638 | -4% | |||
| 30 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.4M | 0.6% | 23K | +70% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.5% | 4,187 | +17% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.5% | 3,373 | +23% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.5% | 3,597 | +3% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.5% | 3,315 | +26% | |||
| 35 | $FTNT | Fortinet, Inc. | Technology | $1.2M | 0.5% | 7,500 | +15% | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.5% | 1,577 | +65% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.4% | 1,635 | +9% | |||
| 38 | $APH | AMPHENOL CORP /DE/ | Technology | $1.1M | 0.4% | 7,035 | +7% | |||
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | — | $899K | 0.3% | 8,944 | -35% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $884K | 0.3% | 4,981 | -29% | |||
| 41 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $830K | 0.3% | 4,389 | — | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $808K | 0.3% | 7,029 | +48% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $789K | 0.3% | 5,408 | +116% | |||
| 44 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $781K | 0.3% | 5,048 | +40% | |||
| 45 | $V | VISA INC. | Financials | $750K | 0.3% | 2,053 | +6% | |||
| 46 | $WM | WASTE MANAGEMENT INC | Utilities | $727K | 0.3% | 3,002 | +83% | |||
| 47 | $ASML | ASML HOLDING NV | Technology | $693K | 0.3% | 388 | +37% | |||
| 48 | $WELL | WELLTOWER INC. | Real Estate | $685K | 0.3% | 2,837 | +72% | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $685K | 0.3% | 724 | +33% | |||
| 50 | — | ISHARES TR - MSCI USA MIN ETF | — | $674K | 0.3% | 6,944 | +113% | |||
| 51 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $658K | 0.3% | 1,635 | +16% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $655K | 0.3% | 560 | +17% | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $650K | 0.3% | 598 | +28% | |||
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | — | $619K | 0.2% | 5,111 | +360% | |||
| 55 | $PWR | QUANTA SERVICES, INC. | Industrials | $610K | 0.2% | 966 | +104% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $597K | 0.2% | 1,527 | -2% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $590K | 0.2% | 2,361 | +72% | |||
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $584K | 0.2% | 6,749 | New | |||
| 59 | $DUK | Duke Energy CORP | Utilities | $570K | 0.2% | 4,521 | +110% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $555K | 0.2% | 1,126 | +19% | |||
| 61 | — | ISHARES TR - MSCI EAFE ETF | — | $552K | 0.2% | 5,320 | — | |||
| 62 | $CME | CME GROUP INC. | Financials | $483K | 0.2% | 1,962 | +44% | |||
| 63 | $PLD | Prologis, Inc. | Real Estate | $476K | 0.2% | 3,175 | +96% | |||
| 64 | $ANET | Arista Networks, Inc. | Technology | $476K | 0.2% | 2,821 | +18% | |||
| 65 | $PM | Philip Morris International Inc. | Consumer Staples | $460K | 0.2% | 2,424 | New | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $445K | 0.2% | 1,286 | +30% | |||
| 67 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $444K | 0.2% | 914 | +33% | |||
| 68 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $401K | 0.1% | 3,679 | +17% | |||
| 69 | $MA | Mastercard Inc | Financials | $390K | 0.1% | 708 | +12% | |||
| 70 | $SITM | SITIME Corp | Technology | $386K | 0.1% | 684 | -17% | |||
| 71 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $381K | 0.1% | 813 | +43% | |||
| 72 | $LMT | LOCKHEED MARTIN CORP | Industrials | $377K | 0.1% | 734 | New | |||
| 73 | $FFIV | F5, INC. | Technology | $376K | 0.1% | 932 | New | |||
| 74 | $NEE | NEXTERA ENERGY INC | Utilities | $366K | 0.1% | 4,097 | New | |||
| 75 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $359K | 0.1% | 640 | +2% | |||
| 76 | $RTX | RTX Corp | Industrials | $352K | 0.1% | 1,809 | -0.4% | |||
| 77 | $TMUS | T-Mobile US, Inc. | Communication Services | $350K | 0.1% | 1,817 | +70% | |||
| 78 | $WPM | Wheaton Precious Metals Corp. | Materials | $347K | 0.1% | 3,328 | +32% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $340K | 0.1% | 2,245 | New | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $325K | 0.1% | 1,086 | New | |||
| 81 | $XYL | Xylem Inc. | Industrials | $324K | 0.1% | 2,583 | New | |||
| 82 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $316K | 0.1% | 3,458 | — | |||
| 83 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $315K | 0.1% | 1,503 | New | |||
| 84 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $311K | 0.1% | 7,091 | New | |||
| 85 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $301K | 0.1% | 2,782 | New | |||
| 86 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $301K | 0.1% | 1,064 | New | |||
| 87 | $NFLX | NETFLIX INC | Communication Services | $298K | 0.1% | 4,007 | +29% | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $297K | 0.1% | 854 | New | |||
| 89 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $296K | 0.1% | 4,228 | New | |||
| 90 | $LRCX | LAM RESEARCH CORP | Technology | $295K | 0.1% | 919 | New | |||
| 91 | $SO | SOUTHERN CO | Utilities | $291K | 0.1% | 3,024 | New | |||
| 92 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $288K | 0.1% | 2,114 | New | |||
| 93 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $277K | 0.1% | 400 | — | |||
| 94 | $PEP | PEPSICO INC | Consumer Staples | $271K | 0.1% | 1,946 | New | |||
| 95 | $VICI | VICI PROPERTIES INC. | Real Estate | $269K | 0.1% | 9,893 | New | |||
| 96 | $T | AT&T INC. | Communication Services | $263K | 0.1% | 12K | New | |||
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $262K | 0.1% | 380 | -72% | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $261K | 0.1% | 897 | New | |||
| 99 | $ABBV | AbbVie Inc. | Healthcare | $250K | 0.1% | 982 | New | |||
| 100 | $HSY | HERSHEY CO | Consumer Staples | $249K | 0.1% | 1,427 | New | |||
| 101 | $GLD | SPDR GOLD TRUST | Financials | $240K | 0.1% | 658 | +6% | |||
| 102 | — | ISHARES TR - CORE MSCI EAFE | — | $221K | 0.1% | 2,286 | New | |||
| 103 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $218K | 0.1% | 1,009 | New | |||
| 104 | $SNOW | Snowflake Inc. | Technology | $214K | 0.1% | 793 | New | |||
| 105 | $COIN | Coinbase Global, Inc. | Financials | $209K | 0.1% | 1,301 | New | |||
| 106 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $203K | 0.1% | 597 | New | |||
| 107 | $UWMC | UWM Holdings Corp | Financials | $28K | 0.0% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 63 added to, 9 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
- SPDR SERIES TRUST - ST STR P500GRW$13.7M
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$584K
first bought this quarter
$PMPhilip Morris International Inc.$460K
first bought this quarter
$LMTLOCKHEED MARTIN CORP$377K
first bought this quarter
$FFIVF5, INC.$376K
first bought this quarter
$NEENEXTERA ENERGY INC$366K
first bought this quarter
+24 more in the Excel export
Added to (63)
- ISHARES TR - FLTG RATE NT ETF+27%
now $14.7M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+114%
now $4.9M
- PGIM ETF TR - PGIM ULTRA SH BD+114%
now $4.9M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+114%
now $4.9M
- SCHWAB STRATEGIC TR - US LRG CAP ETF+11%
now $25.9M
- ISHARES TR - TRUST ISHARE 0-1+9%
now $25.7M
+57 more in the Excel export
Trimmed (9)
- SCHWAB STRATEGIC TR - US LCAP GR ETF-68%
now $5.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-72%
now $262K
- ISHARES TR - 0-3 MTH TREASURY-35%
now $899K
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-29%
now $884K
$SITMSITIME Corp-17%
now $386K · held 2 qtrs
$MSFTMICROSOFT CORP-4%
now $1.5M · held 4+ qtrs, 2 trims in a row
+3 more in the Excel export
Holdings by quarter
Every 13F Alpha Zero LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alpha Zero?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alpha Zero's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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Every holding in Alpha Zero LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.