Alpha Zero LLC: 13F holdings
CIK 20790322026Q2
| Positions | 107 |
|---|
| Reported value | $263.8m |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 107 (+28 vs prior quarter) |
|---|
| Reported value | $263.8m (+33.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHX SCHWAB STRATEGIC TR | 875,489 | $25.9m | 9.8% |
| SHV ISHARES TR | 233,407 | $25.7m | 9.8% |
| QQQ INVESCO QQQ TR | 26,267 | $18.5m | 7.0% |
| FLOT ISHARES TR | 287,635 | $14.7m | 5.6% |
| JQUA J P MORGAN EXCHANGE TRADED F | 201,527 | $14.5m | 5.5% |
| SPMO INVESCO EXCH TRADED FD TR II | 97,504 | $14.2m | 5.4% |
| SPYG SPDR SERIES TRUST | 115,710 | $13.7m | 5.2% |
| DGRW WISDOMTREE TR | 133,076 | $12.9m | 4.9% |
| QQQE ISHARES TR | 96,604 | $10.9m | 4.1% |
| CLOI VANECK ETF TRUST | 174,296 | $9.2m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2079032")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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