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CIK: 0002079032
Total reported value
$263.8M
$263.8M
79 檔
32.2%
During the Q1 2026 filing period, Alpha Zero LLC (CIK: 0002079032) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $263.8M across 79 reported positions.
In Q1 2026, Alpha Zero LLC displayed an active expansion posture, initiating 17 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SHV, SCHX, SCHG) accounted for 32.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLOI
市值: $8.3M
Top Position Liquidated / Trimmed
FBTC
前期市值: $229.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 11.92% | -2.17% | +84.14% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.28% | -0.45% | +3.94% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.80% | -5.57% | +7.28% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.16% | -0.13% | +2.34% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.83% | -0.27% | +21.86% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.54% | -0.03% | +5.67% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.43% | -0.06% | +6.44% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.24% | -0.35% | +4.14% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.31% | -0.18% | +1.96% | |
| 10 | CLOI | Vaneck Clo ETF | ETF-Other | 4.22% | -0.73% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.24% | -0.59% | -7.04% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.63% | -0.46% | +43.75% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.35% | -0.08% | +5.46% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.34% | -0.19% | -1.70% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.24% | -0.19% | -87.76% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | +0.70% | — | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.16% | +0.69% | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.15% | +0.70% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.05% | -17.10% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.01% | +2.58% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.03% | +9.92% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | +0.53% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.11% | +9.18% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | +0.18% | -6.58% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.06% | +1.14% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.16% | -8.66% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | -0.36% | +166.25% | |
| 28 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.65% | -0.08% | — | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.63% | +0.34% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | +0.34% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.03% | +3.43% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.05% | -4.64% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | -0.13% | +0.10% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.03% | +0.47% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | -0.01% | +7.44% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.31% | +1.48% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.06% | +24.15% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | +0.16% | — | |
| 39 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.38% | -0.07% | — | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.08% | +4.97% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.13% | +4.48% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | +0.01% | +18.31% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.02% | -4.53% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.06% | +1.30% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | +0.01% | +10.96% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.01% | -2.16% | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.27% | +0.19% | -7.67% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.05% | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.01% | +2.12% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | +6.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +5% | +84.14% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.7% | +21.86% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +166.25% | Add |
| 4 | WMT | Walmart Inc | +0.1% | +18.31% | Add |
| 5 | WELL | Welltower Inc | +0.1% | +50.41% | Add |
| 6 | ASML | ASML Holding N.V. | +0.1% | +15.04% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | 0% | +43.75% | Add |
| 8 | WM | Waste Management Inc | 0% | +33.17% | Add |
| 9 | TJX | Tjx Companies Inc | 0% | +10.96% | Add |
| 10 | AVGO | Broadcom Inc | 0% | +24.15% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | -2.16% | Trim |
| 12 | PWR | Quanta Services Inc | 0% | -11.73% | Trim |
| 13 | RTX | Rtx CORP | — | +0.44% | Add |
| 14 | GLD | Spdr Gold Shares | — | -2.51% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.64% | Trim |
| 16 | CME | Cme Group Inc | 0% | -4.35% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.54% | Add |
| 18 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 19 | GE | General Electric | 0% | +1.12% | Add |
| 20 | ANET | Arista Networks Inc | 0% | +0.93% | Add |
| 21 | SWK | Stanley Black & Decker Inc | 0% | — | Unchanged |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | — | Unchanged |
| 23 | BLK | Blackrock Inc | 0% | +9.32% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +4.48% | Add |
| 26 | TMUS | T-mobile US Inc | 0% | -16.10% | Trim |
| 27 | WPM | Wheaton Precious Metals CORP | 0% | -18.00% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 0% | -3.25% | Trim |
| 29 | APH | Amphenol Corp-cl A | 0% | +7.44% | Add |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +2.12% | Add |
| 32 | FTNT | Fortinet Inc | 0% | -7.67% | Trim |
| 33 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | — | Unchanged |
| 34 | VXF | Vanguard Extended Market ETF | -0.1% | +5.46% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | +9.92% | Add |
| 36 | LLY | Eli Lilly & Co | -0.1% | +5.26% | Add |
| 37 | AAPL | Apple Inc | -0.1% | +9.18% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.48% | Add |
| 39 | IWX | Ishares Russell Top 200 Valu | -0.1% | — | Unchanged |
| 40 | MA | Mastercard Inc - A | -0.1% | -8.55% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +3.43% | Add |
| 42 | XLK | Ss Technology Select Sector | -0.1% | +0.10% | Add |
| 43 | V | Visa Inc-class A Shares | -0.1% | -4.53% | Trim |
| 44 | TSLA | Tesla Inc | -0.1% | +1.30% | Add |
| 45 | ISRG | Intuitive Surgical Inc | -0.1% | +4.97% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.1% | +0.47% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.1% | +0.34% | Add |
| 48 | VTV | Vanguard Value ETF | -0.1% | -6.58% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.14% | Add |
| 50 | IAU | Ishares Gold Trust | -0.2% | -7.04% | Trim |
According to official SEC Form 13F filings, Alpha Zero LLC reported a total U.S. public equity portfolio value of $263.8M across 79 disclosed positions in Q1 2026.
During Q1 2026, Alpha Zero LLC's top holdings by market value included SHV (11.9%)、SCHX (10.3%)、SCHG (7.8%). The largest single position, SHV, represented 11.9% of total portfolio value.
In Q1 2026, Alpha Zero LLC made 74 total portfolio adjustments, initiating 17 new buys, adding to 38 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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