Alpha Zero LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$263,799
Net value change ($000)
+66,225 (33.5%)
New positions
30
Sold out positions
2
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 13,651 NEW
SCHX 5,622 27.7%
QQQ 4,392 31.0%
JQUA 3,580 32.7%
SPMO 3,438 32.0%
FLOT 3,143 27.3%
PULS 2,614 114.9%
JPST 2,603 113.3%
VUSB 2,602 113.8%
DGRW 2,547 24.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -9,516 -61.8%
VOO -557 -68.0%
SGOV -477 -34.7%
ONTO -255 -100.0%
IBIT -135 -4.2%
IAU -79 -1.8%
XLK -42 -4.5%
GLD -27 -10.1%
NFLX -1 -0.3%
QNCX -1 -100.0%
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