Alpha Zero LLC
13F holdings for Q2 2026 · BOCA RATON, FL · filed July 20, 2026
Alpha Zero LLC reported $264M in 13F securities across 107 holdings for Q2 2026, in a Form 13F filed July 20, 2026. The largest positions were Schwab Strategic TR (9.8%), SHV (9.8%), QQQ (7.0%). Reported value rose 33.5% from the quarter before. It opened 30 new positions, added to 63, trimmed 9 and sold out of 2.
- 13F value Q2 2026
- $264M
- Holdings
- 107
- Change vs prior quarter
- +33.5%
- Rank by 13F value
- #5,640
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $25.9M | 9.8% | 875,489 | +10.6% | Added |
| SHV iShares Short Treasury Bond ETF | $25.7M | 9.8% | 233,407 | +9.4% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $18.5M | 7.0% | 26,267 | +7.1% | Added |
| iShares Floating Rate Bond ETF | $14.7M | 5.6% | 287,635 | +27.2% | Added |
| J P Morgan Exchange Traded F | $14.5M | 5.5% | 201,527 | +12.8% | Added |
| Invesco Exch Traded FD TR II | $14.2M | 5.4% | 97,504 | +1.9% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $13.7M | 5.2% | 115,710 | New | New |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12.9M | 4.9% | 133,076 | +12.9% | Added |
| IUSV iShares Core S&P U.S. Value ETF | $10.9M | 4.1% | 96,604 | +16.0% | Added |
| Vaneck ETF Trust | $9.2M | 3.5% | 174,296 | +10.1% | Added |
| Schwab Strategic TR | $5.9M | 2.2% | 170,149 | -67.8% | Trimmed |
| J P Morgan Exchange Traded F | $4.9M | 1.9% | 97,059 | +113.9% | Added |
| Pgim ETF TR | $4.9M | 1.9% | 98,550 | +114.3% | Added |
| Vanguard Ultra-Short Bond ETF | $4.9M | 1.9% | 98,379 | +114.3% | Added |
| iShares Gold TR | $4.3M | 1.6% | 58,084 | +15.8% | Added |
| Janus Detroit STR TR | $3.7M | 1.4% | 72,474 | +113.7% | Added |
| Vanguard Extended Market ETF | $3.3M | 1.3% | 13,954 | +7.8% | Added |
| IBIT iShares Bitcoin Trust ETF | $3.1M | 1.2% | 85,018 | +1.2% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $3.1M | 1.2% | 4,082 | +20.6% | Added |
| iShares Msci USA Quality Factor ETF | $3.0M | 1.1% | 13,725 | -0.5% | Trimmed |
| Wisdomtree TR | $2.8M | 1.1% | 55,165 | +13.5% | Added |
| AMZN Amazon.com Inc. | $2.7M | 1.0% | 10,862 | +10.4% | Added |
| Vanguard Morningstar Value ETF | $2.7M | 1.0% | 12,187 | +45.6% | Added |
| NVDA NVIDIA Corporation | $2.6M | 1.0% | 12,448 | +15.7% | Added |
| iShares TR | $2.6M | 1.0% | 50,885 | +107.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $264M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- State Street SPDR Portfolio S&P 500 Growth ETF New+$13.7M
- iShares Floating Rate Bond ETF Added+$3.1M
- J P Morgan Exchange Traded F Added+$2.6M
- Pgim ETF TR Added+$2.6M
- Vanguard Ultra-Short Bond ETF Added+$2.6M
- Schwab Strategic TR Added+$2.5M
- SHV iShares Short Treasury Bond ETF Added+$2.2M
- Janus Detroit STR TR Added+$2.0M
- J P Morgan Exchange Traded F Added+$1.7M
- IUSV iShares Core S&P U.S. Value ETF Added+$1.5M
Biggest sells in Q2 2026
- Schwab Strategic TR Trimmed-$12.4M
- Vanguard Index FDS Trimmed-$683K
- iShares TR Trimmed-$475K
- Select Sector SPDR TR Trimmed-$353K
- ONTO Onto Innovation Inc. Sold out-$255K
- SITM SiTime Corporation Trimmed-$77K
- MSFT Microsoft Corporation Trimmed-$65K
- iShares Msci USA Quality Factor ETF Trimmed-$14K
- TSLA Tesla Inc. Trimmed-$11K
- RTX RTX Corporation Trimmed-$2K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 30 new, 63 added, 9 trimmed, 2 sold out.
Sector mix
- Not listed with us55.6%
- n/a26.0%
- Technology6.7%
- Consumer Discretionary3.0%
- Funds and other2.5%
- Health Care1.4%
- Industrials1.2%
- Finance1.1%
- Utilities0.7%
- Telecommunications0.7%
- Real Estate0.7%
- Consumer Staples0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $2.5M | 1.0% | 7,565 | +14.0% | Added |
| GOOGL Alphabet Inc. | $1.9M | 0.7% | 5,353 | +0.3% | Added |
| iShares TR | $1.5M | 0.6% | 13,925 | 0% | Unchanged |
| MSFT Microsoft Corporation | $1.5M | 0.6% | 3,638 | -4.2% | Trimmed |
| SPDR Series Trust | $1.4M | 0.5% | 23,154 | +70.1% | Added |
| JPM JP Morgan Chase & Co. | $1.4M | 0.5% | 4,187 | +17.4% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.4M | 0.5% | 3,373 | +22.6% | Added |
| GOOG Alphabet Inc. | $1.3M | 0.5% | 3,597 | +2.8% | Added |
| AVGO Broadcom Inc. | $1.2M | 0.5% | 3,315 | +26.4% | Added |
| FTNT Fortinet Inc. | $1.2M | 0.5% | 7,500 | +14.7% | Added |
| iShares TR | $1.2M | 0.5% | 1,577 | +64.8% | Added |
| META Meta Platforms Inc. | $1.1M | 0.4% | 1,635 | +8.7% | Added |
| APH Amphenol Corporation | $1.1M | 0.4% | 7,035 | +6.8% | Added |
| iShares TR | $899K | 0.3% | 8,944 | -34.6% | Trimmed |
| Select Sector SPDR TR | $884K | 0.3% | 4,981 | -28.5% | Trimmed |
| SPDR Series Trust | $830K | 0.3% | 4,389 | 0% | Unchanged |
| WMT Walmart Inc. | $808K | 0.3% | 7,029 | +48.2% | Added |
| Exxon Mobil Corp | $789K | 0.3% | 5,408 | +115.6% | Added |
| TJX TJX Companies Inc. | $781K | 0.3% | 5,048 | +40.5% | Added |
| V Visa Inc. | $750K | 0.3% | 2,053 | +5.9% | Added |
| WM Waste Management Inc. | $727K | 0.3% | 3,002 | +82.8% | Added |
| Asml HLDG NV N Y Registry SHS | $693K | 0.3% | 388 | +37.1% | Added |
| WELL Welltower Inc. | $685K | 0.3% | 2,837 | +71.9% | Added |
| COST Costco Wholesale Corporation | $685K | 0.3% | 724 | +33.3% | Added |
| iShares TR | $674K | 0.3% | 6,944 | +112.9% | Added |
Showing the 50 largest of 107 share positions. The full filing on SEC EDGAR
Questions about Alpha Zero LLC
- What does Alpha Zero LLC own?
- In its Form 13F for Q2 2026, Alpha Zero LLC reported 107 holdings worth $264M. The five largest were Schwab Strategic TR, SHV, QQQ, iShares Floating Rate Bond ETF, J P Morgan Exchange Traded F.
- What did Alpha Zero LLC buy and sell in Q2 2026?
- Alpha Zero LLC opened 30 new positions, added to 63, trimmed 9 and sold out of 2 compared with the quarter before.
- When did Alpha Zero LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 20, 2026.
From Form 13F filed by Alpha Zero LLC (SEC CIK 0002079032) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds