Power Alpha Investment Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Power Alpha Investment Ltd reported 5 stock positions worth $874.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 93.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and iShares Core S&P 500 ETF (IVV, 0.7%). Compared with Q4 2025, it reduced 2. The biggest sale was Vanguard S&P 500 ETF (VOO, shares −30%).

Most Recent 13F
Q2 2026
Location
ROAD TOWN, TORTOLA, D8
CIK
0002014593
Portfolio Value
$874.2M (Q1 2026)
SEC Filing
0002014593-26-000004 ↗ filed May 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $972.8M Q4 2025 Q1 2026: $874.2M $874.2M Q1 2026 Q2 2026: $993.6M Q2 2026

Holdings 5 stocks · $874.2M
SPY SS SPDR S&P 500 ETF Trust-US 93.59% 1,258,151 $818.2M Reduce -4.3%
VOO Vanguard S&P 500 ETF 4.55% 66,600 $39.8M Reduce -30.5%
IVV iShares Core S&P 500 ETF 0.69% 9,200 $6.0M No change
SMH Vaneck Semiconductor ETF 0.66% 15,000 $5.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.51% 9,300 $4.5M No change

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -30.5% 4.55% −1.62
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 93.59% +1.45

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$993.6MSPY, VOO, BRK.B, IVV
Q1 2026 5$874.2MSPY, VOO, IVV, SMH, BRK.B
Q4 2025 5$972.8MSPY, VOO, IVV, SMH, BRK.B