SEC Form 13F · Q1 2026

Alpha Zero LLC

Institutional Holdings Report

13F-HRFL
$197.6M
Portfolio Value
79
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Alpha Zero LLC
CIK
2079032
Accession No.
0002085853-26-000574
Location
BOCA RATON, FL
Form Type
13F-HR
Portfolio Value
$197.6M
Holdings Reported
79
Reporting Period
Q1 2026
Filed
May 7, 2026

About this Filing

Alpha Zero LLC is an institutional investment manager based in BOCA RATON, FL reporting approximately $197.6M in 13(f) securities across 79 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.