Filed: 5/8/2026ACC: 0002014593-26-000004
📋 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 $874.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$874.24M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
TR UNIT$818.23M93.6%
S&P 500 ETF SHS$39.80M4.6%
CORE S&P500 ETF$6.01M0.7%
SEMICONDUCTR ETF$5.75M0.7%
CL B NEW$4.46M0.5%
Portfolio Concentration
Top 3$864.03M98.8%
4–10$10.21M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
9.30K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings5
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.26M
TypeSH
Market value$818.23M
93.59%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares66.60K
TypeSH
Market value$39.80M
4.55%
Sole
0.00
Shared
0.00
None
66.60K
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$6.01M
0.69%
Sole
0.00
Shared
0.00
None
9.20K
VANECK ETF TRUST
SOLEShares15K
TypeSH
Market value$5.75M
0.66%
Sole
0.00
Shared
0.00
None
15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.30K
TypeSH
Market value$4.46M
0.51%
Sole
9.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.26M | SH | $818.23M 93.59% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.60K | SH | $39.80M 4.55% | 0.00 | 0.00 | 66.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.20K | SH | $6.01M 0.69% | 0.00 | 0.00 | 9.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15K | SH | $5.75M 0.66% | 0.00 | 0.00 | 15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.30K | SH | $4.46M 0.51% | 9.30K | 0.00 | 0.00 |