Power Alpha Investment Ltd

CIK 0002014593 · ROAD TOWN, TORTOLA, D8 · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗

Power Alpha Investment Ltd reported 4 positions worth $993.6M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: SPY (93.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$993.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STR SPDR S&P 500 ETF T	SH	$929.5M	93.55%	1,244,951	—	—
▸ 2	VOO	VANGUARD INDEX FDS	SH	$45.7M	4.60%	66,600	—	—
▸ 3	BRK-B	BERKSHIRE HATHAWAY INC DEL	SH	$11.5M	1.15%	22,900	—	—
▸ 4	IVV	ISHARES TR	SH	$6.9M	0.69%	9,200	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Power Alpha Investment Ltd hold as of Q2 2026?

Power Alpha Investment Ltd reported 4 positions worth $993.6M in its Q2 2026 13F filing. Largest positions: SPY (93.5%), VOO (4.6%), BRK-B (1.2%) and IVV (0.7%).

What did Power Alpha Investment Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Power Alpha Investment Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.