Alpha Zero LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$197,574
Net value change ($000)
+14,546 (7.9%)
New positions
17
Sold out positions
2
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 10,788 84.5%
CLOI 8,341 NEW
JPST 2,297 NEW
VUSB 2,286 NEW
PULS 2,276 NEW
FLOT 2,083 22.1%
JAAA 1,708 NEW
ICSH 1,244 NEW
SGOV 861 167.2%
XOM 426 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -17,547 -87.8%
SCHG -675 -4.2%
MSFT -605 -30.1%
SPY -582 -20.9%
QQQ -566 -3.8%
FBTC -229 -100.0%
CRM -226 -100.0%
SCHX -198 -1.0%
AMZN -164 -7.4%
QUAL -141 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type