Alpha Zero LLC
- SEC CIK
- 0002079032
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- +28 vs. Q1 2026
- Portfolio value
- $263.8M
- +$66.2M (+33.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 115,710 | $13.7M | 5.2% | +115,710 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97,504 | $14.2M | 5.4% | +1,821+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 201,527 | $14.5M | 5.5% | +22,924+12.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 287,635 | $14.7M | 5.6% | +61,503+27.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,267 | $18.5M | 7.0% | +1,750+7.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 233,407 | $25.7M | 9.8% | +20,092+9.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 875,489 | $25.9M | 9.8% | +83,701+10.6% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.