Alpha Zero LLC

CIK

2079032

Location

BOCA RATON, FL

Portfolio Value

Micro $49,385,438

Diversification

Diversified

Filing Date

Global Rank

#6,836 / 8,603 ▲ 137 · as of Mar 2026

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.0%

SPY

+24.0%

Annualised alpha

-1.4%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.7%

−1.3 pts

Top 5

52.8%

−2.2 pts

Top 10

68.0%

−3.8 pts

HHI

1,062

Diversified−94

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.6%	$24,517,614	6
Technology	19.2%	$9,494,038	12
Financial Services	6.6%	$3,256,742	6
Consumer Cyclical	6.5%	$3,200,788	3
Communication Services	5.9%	$2,918,049	4
Healthcare	4.0%	$1,996,689	5
Industrials	3.5%	$1,718,190	6
Consumer Defensive	2.3%	$1,130,396	2
Real Estate	1.1%	$540,088	2
Basic Materials	0.7%	$330,669	1
Utilities	0.6%	$282,175	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+25,576	84,035	$3,228,624
NVDA	Nvidia Corp	+971	10,760	$1,876,544
WMT	Walmart Inc.	+734	4,742	$589,335
QQQ	Invesco Qqq Trust, Series 1	+560	24,517	$14,150,722
AAPL	Apple Inc.	+558	6,634	$1,683,642
WELL	Welltower Inc.	+553	1,650	$326,221
AVGO	Broadcom Inc.	+510	2,622	$811,535
APH	Amphenol Corp /De/	+456	6,588	$832,393
WM	Waste Management Inc	+409	1,642	$377,315
TJX	Tjx Companies Inc /De/	+355	3,593	$573,802
AMZN	Amazon Com Inc	+247	9,836	$2,048,543
ISRG	Intuitive Surgical Inc	+67	1,414	$651,839
GOOGL	Alphabet Inc.	+60	5,335	$1,534,132
BRK-B	Berkshire Hathaway Inc	+58	945	$452,844
BLK	BlackRock, Inc.	+40	469	$451,041
ASML	Asml Holding NV	+37	283	$373,794
LLY	ELI LILLY & Co	+24	480	$441,489
ANET	Arista Networks, Inc.	+22	2,392	$293,689
TSLA	Tesla, Inc.	+20	1,556	$578,443
JPM	Jpmorgan Chase & Co	+12	3,566	$1,048,974
GE	General Electric Co	+11	990	$280,932
RTX	RTX Corp	+8	1,817	$350,499
META	Meta Platforms, Inc.	+7	1,504	$860,483
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−3,799	50,177	$4,423,604
SPY	Spdr S&P 500 ETF Trust	−698	3,384	$2,200,750
WPM	Wheaton Precious Metals Corp.	−554	2,524	$330,669
FTNT	Fortinet, Inc.	−543	6,538	$534,285
MSFT	Microsoft Corp	−360	3,799	$1,406,275
TMUS	T-Mobile US, Inc.	−205	1,068	$224,312
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−134	2,752	$930,038
V	Visa Inc.	−92	1,938	$585,741
PWR	Quanta Services, Inc.	−63	474	$260,235
CME	Cme Group Inc.	−62	1,364	$402,857
MA	Mastercard Inc	−59	631	$315,285
VRTX	Vertex Pharmaceuticals Inc / Ma	−23	685	$305,879
GLD	Spdr Gold Trust	−16	621	$267,210
COST	Costco Wholesale Corp /New	−12	543	$541,061
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	1,370	$334,882
NFLX	Netflix Inc	3,111	$299,122
SITM	SITIME Corp	820	$283,187
DUK	Duke Energy CORP	2,155	$282,175
QNCX	Quince Therapeutics, Inc.	13,000	$262,600
ONTO	Onto Innovation Inc.	1,242	$254,696
AMAT	Applied Materials Inc /De	626	$213,960
PLD	Prologis, Inc.	1,618	$213,867
ROK	Rockwell Automation, Inc	567	$203,484
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	3,005	$229,071
CRM	Salesforce, Inc.	852	$225,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $49,385,438 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	24,517	+560	$14,150,722	−3.8%	28.65%
IAU	Ishares Gold Trust	Reduced	50,177	-3,799	$4,423,604	+1.0%	8.96%
IBIT	iShares Bitcoin Trust ETF	Added	84,035	+25,576	$3,228,624	+11.2%	6.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,384	-698	$2,200,750	−20.9%	4.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,836	+247	$2,048,543	−7.4%	4.15%
NVDA	Nvidia Corp Technology	Added	10,760	+971	$1,876,544	+2.8%	3.80%
AAPL	Apple Inc. Technology	Added	6,634	+558	$1,683,642	+1.9%	3.41%
GOOGL	Alphabet Inc. Communication Services	Added	5,335	+60	$1,534,132	−7.1%	3.11%
MSFT	Microsoft Corp Technology	Reduced	3,799	-360	$1,406,275	−30.1%	2.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,566	+12	$1,048,974	−8.4%	2.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,752	-134	$930,038	+6.0%	1.88%
META	Meta Platforms, Inc. Communication Services	Added	1,504	+7	$860,483	−12.9%	1.74%
APH	Amphenol Corp /De/ Technology	Added	6,588	+456	$832,393	+0.4%	1.69%
AVGO	Broadcom Inc. Technology	Added	2,622	+510	$811,535	+11.0%	1.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,414	+67	$651,839	−14.6%	1.32%
WMT	Walmart Inc. Consumer Defensive	Added	4,742	+734	$589,335	+32.0%	1.19%
V	Visa Inc. Financial Services	Reduced	1,938	-92	$585,741	−17.7%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,556	+20	$578,443	−16.3%	1.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,593	+355	$573,802	+15.4%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	543	-12	$541,061	+13.1%	1.10%
FTNT	Fortinet, Inc. Technology	Reduced	6,538	-543	$534,285	−5.0%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	945	+58	$452,844	+1.6%	0.92%
BLK	BlackRock, Inc. Financial Services	Added	469	+40	$451,041	−1.8%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	480	+24	$441,489	−9.9%	0.89%
CME	Cme Group Inc. Financial Services	Reduced	1,364	-62	$402,857	+3.5%	0.82%
WM	Waste Management Inc Industrials	Added	1,642	+409	$377,315	+39.3%	0.76%
ASML	Asml Holding NV Technology	Added	283	+37	$373,794	+42.0%	0.76%
RTX	RTX Corp Industrials	Added	1,817	+8	$350,499	+5.6%	0.71%
JNJ	Johnson & Johnson Healthcare	NEW	1,370	NEW	$334,882	NEW	0.68%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	2,524	-554	$330,669	−8.6%	0.67%
WELL	Welltower Inc. Real Estate	Added	1,650	+553	$326,221	+60.2%	0.66%
MA	Mastercard Inc Financial Services	Reduced	631	-59	$315,285	−20.0%	0.64%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	685	-23	$305,879	−4.7%	0.62%
NFLX	Netflix Inc Communication Services	NEW	3,111	NEW	$299,122	NEW	0.61%
ANET	Arista Networks, Inc. Technology	Added	2,392	+22	$293,689	−5.4%	0.59%
SITM	SITIME Corp Technology	NEW	820	NEW	$283,187	NEW	0.57%
DUK	Duke Energy CORP Utilities	NEW	2,155	NEW	$282,175	NEW	0.57%
GE	General Electric Co Industrials	Added	990	+11	$280,932	−6.8%	0.57%
GLD	Spdr Gold Trust	Reduced	621	-16	$267,210	+5.8%	0.54%
QNCX	Quince Therapeutics, Inc. Healthcare	NEW	13,000	NEW	$262,600	NEW	0.53%
PWR	Quanta Services, Inc. Industrials	Reduced	474	-63	$260,235	+14.8%	0.53%
ONTO	Onto Innovation Inc. Technology	NEW	1,242	NEW	$254,696	NEW	0.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	400	0	$246,704	+2.2%	0.50%
SWK	Stanley Black & Decker, Inc. Industrials	Held	3,458	0	$245,725	−4.3%	0.50%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	1,068	-205	$224,312	−13.2%	0.45%
AMAT	Applied Materials Inc /De Technology	NEW	626	NEW	$213,960	NEW	0.43%
PLD	Prologis, Inc. Real Estate	NEW	1,618	NEW	$213,867	NEW	0.43%
ROK	Rockwell Automation, Inc Industrials	NEW	567	NEW	$203,484	NEW	0.41%