Alpha Zero LLC

CIK

2079032

Location

BOCA RATON, FL

Portfolio Value

Micro $72,011,429

Diversification

Diversified

Filing Date

Global Rank

#6,486 / 8,517 ▲ 736

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-0.3%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.5%

SPY

+27.3%

Annualised alpha

-0.5%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.9%

−0.2 pts

Top 5

44.7%

−6.8 pts

Top 10

58.0%

−11.1 pts

HHI

879

Diversified−104

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.8%	$30,131,234	6
Technology	20.5%	$14,771,325	15
Consumer Cyclical	6.7%	$4,803,831	6
Financial Services	5.9%	$4,231,348	8
Industrials	5.8%	$4,178,897	10
Communication Services	5.5%	$3,973,186	6
Healthcare	4.5%	$3,208,272	7
Consumer Defensive	3.8%	$2,754,970	6
Real Estate	2.3%	$1,623,897	4
Utilities	1.7%	$1,221,288	3
Energy	1.0%	$739,381	1
Basic Materials	0.5%	$373,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+7,907	58,084	$4,385,922
XOM	ExxonMobil Holdings Corp	+2,900	5,408	$739,381
DUK	Duke Energy CORP	+2,366	4,521	$572,268
WMT	Walmart Inc.	+2,287	7,029	$796,104
QQQ	Invesco Qqq Trust, Series 1	+1,750	26,267	$19,343,018
NVDA	Nvidia Corp	+1,688	12,448	$2,490,720
PLD	Prologis, Inc.	+1,557	3,175	$430,117
TJX	Tjx Companies Inc /De/	+1,455	5,048	$764,772
WM	Waste Management Inc	+1,360	3,002	$669,085
WELL	Welltower Inc.	+1,187	2,837	$643,913
AMZN	Amazon Com Inc	+1,026	10,862	$2,588,849
JNJ	Johnson & Johnson	+991	2,361	$599,623
IBIT	iShares Bitcoin Trust ETF	+983	85,018	$2,830,249
FTNT	Fortinet, Inc.	+962	7,500	$1,152,150
AAPL	Apple Inc.	+931	7,565	$2,189,008
NFLX	Netflix Inc	+896	4,007	$286,099
WPM	Wheaton Precious Metals Corp.	+804	3,328	$373,800
TMUS	T-Mobile US, Inc.	+749	1,817	$304,765
SPY	Spdr S&P 500 ETF Trust	+698	4,082	$3,048,315
AVGO	Broadcom Inc.	+693	3,315	$1,252,241
JPM	Jpmorgan Chase & Co	+621	4,187	$1,370,530
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+621	3,373	$1,610,843
CME	Cme Group Inc.	+598	1,962	$433,268
PWR	Quanta Services, Inc.	+492	966	$695,558
APH	Amphenol Corp /De/	+447	7,035	$1,240,411
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,482	5,353	$1,913,001
MSFT	Microsoft Corp	−161	3,638	$1,357,046
SITM	SITIME Corp	−136	684	$509,963
TSLA	Tesla, Inc.	−29	1,527	$642,256
RTX	RTX Corp	−8	1,809	$343,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	2,424	$438,525
LRCX	Lam Research Corp	919	$398,230
FFIV	F5, Inc.	932	$387,674
LMT	Lockheed Martin Corp	734	$373,943
NEE	Nextera Energy Inc	4,097	$359,593
PG	PROCTER & GAMBLE Co	2,245	$329,206
DGX	Quest Diagnostics Inc	1,503	$318,560
XYL	Xylem Inc.	2,583	$305,336
HD	Home Depot, Inc.	854	$301,188
VZ	Verizon Communications Inc	7,091	$300,232
UNP	Union Pacific Corp	1,086	$295,392
SO	Southern Co	3,024	$289,427
ITW	Illinois Tool Works Inc	1,064	$287,780
EQR	Equity Residential	4,228	$287,208
SBUX	Starbucks Corp	2,782	$284,292
TXN	Texas Instruments Inc	897	$267,368
GILD	Gilead Sciences, Inc.	2,114	$267,082
PEP	Pepsico Inc	1,946	$263,488
VICI	Vici Properties Inc.	9,893	$262,659
HSY	Hershey Co	1,427	$250,367
T	At&T Inc.	11,986	$248,110
ABBV	AbbVie Inc.	982	$247,110
LOW	Lowes Companies Inc	1,009	$222,474
SNOW	Snowflake Inc.	793	$201,818
COIN	Coinbase Global, Inc.	1,301	$190,193
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	12,942	$2,663,463
ONTO	Onto Innovation Inc.	1,242	$254,696
QNCX	Quince Therapeutics, Inc.	13,000	$1,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $72,011,429 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	26,267	+1,750	$19,343,018	+36.7%	26.86%
IAU	Ishares Gold Trust	Added	58,084	+7,907	$4,385,922	−0.9%	6.09%
SPY	Spdr S&P 500 ETF Trust	Added	4,082	+698	$3,048,315	+38.5%	4.23%
IBIT	iShares Bitcoin Trust ETF	Added	85,018	+983	$2,830,249	−12.3%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,862	+1,026	$2,588,849	+26.4%	3.60%
NVDA	Nvidia Corp Technology	Added	12,448	+1,688	$2,490,720	+32.7%	3.46%
AAPL	Apple Inc. Technology	Added	7,565	+931	$2,189,008	+30.0%	3.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,353	-3,482	$1,913,001	−24.6%	2.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,373	+621	$1,610,843	+73.2%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,187	+621	$1,370,530	+30.7%	1.90%
MSFT	Microsoft Corp Technology	Reduced	3,638	-161	$1,357,046	−3.5%	1.88%
AVGO	Broadcom Inc. Technology	Added	3,315	+693	$1,252,241	+54.3%	1.74%
APH	Amphenol Corp /De/ Technology	Added	7,035	+447	$1,240,411	—	1.72%
FTNT	Fortinet, Inc. Technology	Added	7,500	+962	$1,152,150	+115.6%	1.60%
META	Meta Platforms, Inc. Communication Services	Added	1,635	+131	$920,979	+7.0%	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	7,029	+2,287	$796,104	+35.1%	1.11%
ASML	Asml Holding NV Technology	Added	388	+105	$771,902	+106.5%	1.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,048	+1,455	$764,772	+33.3%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Added	5,408	+2,900	$739,381	+73.8%	1.03%
V	Visa Inc. Financial Services	Added	2,053	+115	$704,363	+20.3%	0.98%
PWR	Quanta Services, Inc. Industrials	Added	966	+492	$695,558	+167.3%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	724	+181	$677,280	+25.2%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	560	+80	$671,680	+52.1%	0.93%
WM	Waste Management Inc Industrials	Added	3,002	+1,360	$669,085	+77.3%	0.93%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,635	+221	$650,206	−0.3%	0.90%
WELL	Welltower Inc. Real Estate	Added	2,837	+1,187	$643,913	+97.4%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,527	-29	$642,256	+11.0%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	2,361	+991	$599,623	+79.1%	0.83%
BLK	BlackRock, Inc. Financial Services	Added	598	+129	$575,012	+27.5%	0.80%
DUK	Duke Energy CORP Utilities	Added	4,521	+2,366	$572,268	+102.8%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,126	+181	$563,439	+24.4%	0.78%
SITM	SITIME Corp Technology	Reduced	684	-136	$509,963	+80.1%	0.71%
GE	General Electric Co Industrials	Added	1,286	+296	$480,616	+71.1%	0.67%
ANET	Arista Networks, Inc. Technology	Added	2,821	+429	$479,231	+63.2%	0.67%
AMAT	Applied Materials Inc /De Technology	Added	640	+14	$462,720	+116.3%	0.64%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	914	+229	$454,011	+48.4%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	NEW	2,424	NEW	$438,525	NEW	0.61%
CME	Cme Group Inc. Financial Services	Added	1,962	+598	$433,268	+7.5%	0.60%
PLD	Prologis, Inc. Real Estate	Added	3,175	+1,557	$430,117	+101.1%	0.60%
ROK	Rockwell Automation, Inc Industrials	Added	813	+246	$402,500	+97.8%	0.56%
LRCX	Lam Research Corp Technology	NEW	919	NEW	$398,230	NEW	0.55%
FFIV	F5, Inc. Technology	NEW	932	NEW	$387,674	NEW	0.54%
LMT	Lockheed Martin Corp Industrials	NEW	734	NEW	$373,943	NEW	0.52%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	3,328	+804	$373,800	+13.0%	0.52%
MA	Mastercard Inc Financial Services	Added	708	+77	$363,628	+15.3%	0.50%
NEE	Nextera Energy Inc Utilities	NEW	4,097	NEW	$359,593	NEW	0.50%
RTX	RTX Corp Industrials	Reduced	1,809	-8	$343,221	−2.1%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,245	NEW	$329,206	NEW	0.46%
SWK	Stanley Black & Decker, Inc. Industrials	Held	3,458	0	$325,466	+32.5%	0.45%
DGX	Quest Diagnostics Inc Healthcare	NEW	1,503	NEW	$318,560	NEW	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.