Alpha Zero LLC: summary

Alpha Zero LLC reported 94 positions with a reported value of $302.92M in its 13F for Q3 2026. Compared with Q2 2026: 8 new positions, 21 exited.

Top positions

• SCHWAB U.S. LARGE-CAP ETF
• ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
• INVSC QQQ TRUST SRS 1 ETF
• J P MORGAN EXCHANGE TRADED F
• SPDR SERIES TRUST
• WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
• ISHARES TR
• INVESCO EXCHANGE TRADED FD TR
• ISHARES CORE S&P US VALUE ETF
• VANECK ETF TRUST