Alpha Zero LLC

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$302,916
Net value change ($000)
+39,117 (14.8%)
New positions
6
Sold out positions
21
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHX 4,927 19.0%
JQUA 4,698 32.3%
IUSV 4,389 40.3%
DGRW 3,814 29.6%
SPYG 3,742 27.4%
QQQ 2,895 15.6%
SHV 2,791 10.8%
SPMO 1,961 13.8%
FLOT 1,905 13.0%
CLOI 1,069 11.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -789 -100.0%
IBIT -549 -17.7%
CME -483 -100.0%
NEE -366 -100.0%
PG -340 -100.0%
UNP -325 -100.0%
XYL -324 -100.0%
VZ -311 -100.0%
ITW -301 -100.0%
HD -297 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 202 (0.1% of total reported value)
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