Alpha Zero LLC
All 13F Filings
- Location
- Boca Raton, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 263,799
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/17/2026 | 107 | 263,799 | 13F-HR | Alpha Zero LLC |
| Q1 2026 | 5/7/2026 | 79 | 197,574 | 13F-HR | Alpha Zero LLC |
| Q4 2025 | 5/6/2026 | 64 | 183,028 | 13F-HR | Alpha Zero LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 63.03 K | 23.9% | 22.48 K | 0 | 22.48 K |
| ETFs | 186.1 K | 70.5% | 40.6 K | 0 | 40.6 K |
| Debt | 14.66 K | 5.6% | 3.143 K | 0 | 3.143 K |
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Fund Snapshot
Q2 2026
Latest filed
7/17/2026
Total value ($000)
263,799
Holdings
107
QoQ value change ($000)
66,225
(33.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.