Alpha Zero LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$263.8M
Full value: $263,798,995 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 107 | $263,798,995 | +$58,919,063 | -$14,360,683 | +$44,558,380 | SCHX, SHV, QQQ, FLOT, JQUA | 13F-HR | 17 Jul 2026, 17:48 |
| Q1 2026 | 79 | $197,574,370 | +$40,943,630 | -$19,437,607 | +$21,506,023 | SHV, SCHX, SCHG, QQQ, FLOT | 13F-HR | 07 May 2026, 16:22 |
| Q4 2025 | 64 | $183,028,204 | +$13,465,025 | -$4,814,278 | +$8,650,747 | SCHX, USFR, SCHG, QQQ, SHV | 13F-HR | 06 May 2026, 14:48 |
| Q3 2025 | 61 | $172,550,301 | +$14,806,416 | -$4,878,490 | +$9,927,926 | SCHX, USFR, SCHG, QQQ, JQUA | 13F-HR | 12 Nov 2025, 09:10 |
| Q2 2025 | 63 | $153,540,438 | +$16,566,771 | -$4,435,372 | +$12,131,399 | SCHX, USFR, QQQ, SCHG, JQUA | 13F-HR | 12 Nov 2025, 10:19 |
| Q1 2025 | 60 | $131,198,496 | +$26,391,373 | -$21,611,283 | +$4,780,090 | SCHX, USFR, QQQ, SHV, JQUA | 13F-HR | 12 Nov 2025, 10:17 |
| Q4 2024 | 68 | $130,945,169 | $0 | $0 | $0 | SHV, SCHX, QQQ, SCHG, JQUA | 13F-HR | 12 Nov 2025, 10:14 |
Showing 1-7 of 7 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 20 Jul 2026
- Latest reported 13F value
- $263,798,995
- Largest 13F holdings
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SCHX SHV QQQ FLOT JQUA SPMO SPYG DGRW IUSV CLOI SCHG JPST
+8 more
PULS VUSB IAU JAAA VXF IBIT SPY QUAL - Form 13F summary
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- Alpha Zero LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Alpha Zero LLC reported 107 equity holdings with a total reported market value of $263,798,995 for Q2 2026. Top reported holdings included SCHX, SHV, QQQ, FLOT, and JQUA.
- Manager signature
- Jordan Grabowski - CCO
- Manager location
- Boca Raton, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value