Alpha Zero LLC reported 71 positions worth $51.36M for the quarter ended Jun 30, 2026, up 51.3% on the prior quarter. It opened 26 new positions, added to 40, trimmed 4 and exited 1. Its largest holding is Ishares Gold Trust at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +7,907 | +15.8% | $591.44K | 8.46% |
| PM Philip Morris International Inc. | +2,424 | – | $460.17K | 0.896% |
| XOM ExxonMobil Holdings Corp | +2,900 | +115.6% | $423.26K | 1.54% |
| LMT Lockheed Martin Corp | +734 | – | $376.92K | 0.734% |
| FFIV F5, Inc. | +932 | – | $375.98K | 0.732% |
| NEE Nextera Energy Inc | +4,097 | – | $366.07K | 0.713% |
| NVDA Nvidia Corp | +1,688 | +15.7% | $350.10K | 5.03% |
| PG PROCTER & GAMBLE Co | +2,245 | – | $340.10K | 0.662% |
| WM Waste Management Inc | +1,360 | +82.8% | $329.51K | 1.42% |
| UNP Union Pacific Corp | +1,086 | – | $325.17K | 0.633% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PM Philip Morris International Inc. | +2,424 | $460.17K | 0.896% |
| LMT Lockheed Martin Corp | +734 | $376.92K | 0.734% |
| FFIV F5, Inc. | +932 | $375.98K | 0.732% |
| NEE Nextera Energy Inc | +4,097 | $366.07K | 0.713% |
| PG PROCTER & GAMBLE Co | +2,245 | $340.10K | 0.662% |
| UNP Union Pacific Corp | +1,086 | $325.17K | 0.633% |
| XYL Xylem Inc. | +2,583 | $323.63K | 0.63% |
| DGX Quest Diagnostics Inc | +1,503 | $314.74K | 0.613% |
| VZ Verizon Communications Inc | +7,091 | $311.15K | 0.606% |
| SBUX Starbucks Corp | +2,782 | $301.49K | 0.587% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONTO Onto Innovation Inc. | -1,242 | $254.70K | 0.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 58.1K | $4.34M | 8.46% | +7,907 | +15.8% | Added | 0.01% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 85.0K | $3.09M | 6.02% | +983 | +1.2% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 10.9K | $2.71M | 5.29% | +1,026 | +10.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 12.4K | $2.58M | 5.03% | +1,688 | +15.7% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 7,565 | $2.52M | 4.91% | +931 | +14.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,353 | $1.90M | 3.69% | +18 | +0.3% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,638 | $1.46M | 2.84% | -161 | -4.2% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 4,187 | $1.44M | 2.8% | +621 | +17.4% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,373 | $1.38M | 2.69% | +621 | +22.6% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 3,597 | $1.27M | 2.48% | +97 | +2.8% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 3,315 | $1.24M | 2.42% | +693 | +26.4% | Added | 0% |
| 12 | FTNT Fortinet, Inc. | Technology | 7,500 | $1.21M | 2.35% | +962 | +14.7% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,635 | $1.09M | 2.12% | +131 | +8.7% | Added | 0% |
| 14 | APH Amphenol Corp | Industrials | 14.1K | $1.08M | 2.1% | +894 | +6.8% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 7,029 | $807.98K | 1.57% | +2,287 | +48.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Alpha Zero.
As of its Q2 2026 13F filing, Alpha Zero LLC’s five largest positions were Ishares Gold Trust (IAU) at 8.5%, iShares Bitcoin Trust ETF (IBIT) at 6.0%, Amazon Com Inc (AMZN) at 5.3%, Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 4.9% of the reported portfolio.
Alpha Zero LLC reported a 13F portfolio worth $51.36M across 71 positions for Q2 2026. That is up 51.3% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($591.44K), Philip Morris International Inc. ($460.17K), ExxonMobil Holdings Corp ($423.26K). It opened 26 new positions.
Its largest sales by value were Onto Innovation Inc. ($254.70K), SITIME Corp ($76.78K), Microsoft Corp ($64.58K). It exited 1 positions entirely.
From the Form 13F-HR reports Alpha Zero LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.