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Alpha Zero LLC - Portfolio Stock Holdings

Alpha Zero LLC disclosed 109 stock positions in a recent SEC 13F filing. $264,996,178 of stock holdings were filed, with the largest holdings including SCHX, SHV, and QQQ. This filing represented positions held on June 30, 2026, and was filed on July 17, 2026.

We estimate the fund has a total AUM of $269,778,311 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

109

Est. Stock Holding Value:

$264,996,178

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Alpha Zero LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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