Filed: 1/23/2026ACC: 0002014593-26-000001
📋 What this filing means
POWER ALPHA INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $972.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$972.80M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
TR UNIT$896.34M92.1%
S&P 500 ETF SHS$60.08M6.2%
CORE S&P500 ETF$6.30M0.6%
SEMICONDUCTR ETF$5.40M0.6%
CL B NEW$4.67M0.5%
Portfolio Concentration
Top 3$962.72M99.0%
4–10$10.08M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
9.30K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.31M
TypeSH
Market value$896.34M
92.14%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares95.80K
TypeSH
Market value$60.08M
6.18%
Sole
0.00
Shared
0.00
None
95.80K
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$6.30M
0.65%
Sole
0.00
Shared
0.00
None
9.20K
VANECK ETF TRUST
SOLEShares15K
TypeSH
Market value$5.40M
0.56%
Sole
0.00
Shared
0.00
None
15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.30K
TypeSH
Market value$4.67M
0.48%
Sole
9.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31M | SH | $896.34M 92.14% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.80K | SH | $60.08M 6.18% | 0.00 | 0.00 | 95.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.20K | SH | $6.30M 0.65% | 0.00 | 0.00 | 9.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15K | SH | $5.40M 0.56% | 0.00 | 0.00 | 15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.30K | SH | $4.67M 0.48% | 9.30K | 0.00 | 0.00 |