Power Alpha Investment Ltd — 13F Holdings

2026 Q2  ·  5 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Power Alpha Investment Ltd maintained a portfolio of 5 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 146.2%. Conversely, Power Alpha Investment Ltd completely exited their position in VANECK ETF TRUST.
Position History hover any row below to update
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Power Alpha Investment Ltd Investment Company / Family Office AUM $64M
PCA Score Concentration Risk
Risk ENB
Total Positions
5
Quarter
2026 Q2
Top Holding
SPY (93.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-5 of 5

Power Alpha Investment Ltd Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 93.55% 93.59% #1
Prev: #1
6.5
-13,200 -1.0%
P
S
1,244,951 $929,492,058 2025 Q4 13F Filing 2026-06-30 2026-07-31
VOO
VANGUARD INDEX ...
ETF 4.60% 4.55% #2
Prev: #2
4.3
no change no change
P
S
66,600 $45,741,546 2025 Q4 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 1.15% 0.51% #3 2
Prev: #5
4.5
13,600 146.2%
P
S
22,900 $11,458,931 2025 Q4 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES TR
ETF 0.69% 0.69% #4 1
Prev: #3
1.8
no change no change
P
S
9,200 $6,889,788 2025 Q4 13F Filing 2026-06-30 2026-07-31
SMH
VANECK ETF TRUS...
ETF 0.00% 0.66%
Sold All 😨
(Was: #4)
0.0
-15,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-07-31
Showing 1-5 of 5 holdings

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