Alpha Zero
Alpha Zero reported 107 stocks worth $264M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SCHX (9.8%), SHV (9.8%) and QQQ (7.0%). Compared with Q1 2026, the fund opened new positions in SPYG, VUG and PM, added to SCHX, SHV and QQQ, trimmed SCHG, QUAL and MSFT and sold out of ONTO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $25.9M | 9.8% | 875K | +84K (+11%) | 7 of 7 | |
| 2 |  SHV Ishares TR | $25.7M | 9.8% | 233K | +20K (+9%) | 7 of 7 | |
| 3 |  QQQ Invesco Qqq TR | $18.5M | 7.0% | 26K | +1,750 (+7%) | 7 of 7 | |
| 4 |  FLOT Ishares TR | $14.7M | 5.6% | 288K | +62K (+27%) | 6 of 7 | |
| 5 |  JQUA J P Morgan Exchange Traded F | $14.5M | 5.5% | 202K | +23K (+13%) | 7 of 7 | |
| 6 |  SPMO Invesco S&P | $14.2M | 5.4% | 98K | +1,821 (+2%) | 7 of 7 | |
| 7 |  SPYG Spdr Series Trust | $13.7M | 5.2% | 116K | New position | 1 of 7 | |
| 8 |  DGRW Wisdomtree TR | $12.9M | 4.9% | 133K | +15K (+13%) | 7 of 7 | |
| 9 |  IUSV Ishares TR | $10.9M | 4.1% | 97K | +13K (+16%) | 7 of 7 | |
| 10 |  CLOI Vaneck ETF Trust | $9.2M | 3.5% | 174K | +16K (+10%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ONTO Onto Innovation Inc | $255K | 1,242 |
QUINCE THERAPEUTICS INC | $1K | 13K |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alpha Zero 13F FAQ
What does Alpha Zero own?
Alpha Zero reported 107 stocks worth $264M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SCHX (9.8%), SHV (9.8%) and QQQ (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Alpha Zero buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 63 added to, 9 trimmed and 2 sold out. New positions include SPYG, VUG and PM. It sold all of ONTO.
When will Alpha Zero file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alpha Zero's portfolio worth?
The Q2 2026 filing reports $264M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.