DOSSIER · 13F-HR · Q2 2026

Alpha Zero LLC

$264M in tracked AUM across 107 positions as of Q2 2026.

AZ
CIK 0002079032 · last filed Jun 30, 2026
Total AUM
$264M
as of Q2 2026
Holdings
107
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Alpha Zero LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$26M875K9.8%
02
SHV
ISHARES TR
$26M233K9.8%
03
QQQ
INVESCO QQQ TR
$19M26K7.0%
04
FLOT
ISHARES TR
$15M288K5.6%
05
JQUA
J P MORGAN EXCHANGE TRADED F
$15M202K5.5%
06
SPMO
INVESCO EXCH TRADED FD TR II
$14M98K5.4%
07
SPYG
SPDR SERIES TRUST
$14M116K5.2%
08
DGRW
WISDOMTREE TR
$13M133K4.9%
09
IUSV
ISHARES TR
$11M97K4.1%
10
CLOI
VANECK ETF TRUST
$9M174K3.5%

Filing history

2026Q2Jun 30
$264M 33.5%
107 positionsView →
2026Q1Mar 31
$198M 14.5%
79 positionsView →
2025Q3Sep 30
$173M 165.1%
61 positionsView →
2025Q2Jun 30
$65M 16.8%
30 positionsLocked
2025Q1Mar 31
$56M 4.4%
31 positionsLocked
2024Q4Dec 31
$53M
38 positionsLocked