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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 658 | $240.1K | 0.1% | +37+6.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,286 | $221.2K | 0.1% | +2,286 | New | – |
| LOWLowes Companies Inc | Stock | 1,009 | $218.1K | 0.1% | +1,009 | New | History |
| SNOWSnowflake Inc. | Stock | 793 | $214.1K | 0.1% | +793 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,301 | $208.8K | 0.1% | +1,301 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 597 | $202.8K | 0.1% | +597 | New | – |
| UWMCUWM Holdings Corp | COM CL A | 13,500 | $27.7K | <0.1% | +13,500 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.