Q1 2026 13F · SEC CIK 2014593
Power Alpha Investment Ltd
Hedge fundFiled 2026-05-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $874.2M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Power Alpha Investment Ltd is a hedge fund that reported 5 positions worth $874.2M in its Q1 2026 13F, filed 2026-05-08. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 93.6%), Vanguard Index Fds (VOO, 4.6%), Ishares Tr (IVV, 0.7%).
Power Alpha Investment Ltd holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 93.6% | -4.3% | $818.2M |
| VOOVanguard Index Fds | 4.6% | -30.5% | $39.8M |
| IVVIshares Tr | 0.7% | +0.0% | $6.0M |
| SMHVaneck ETF Trust | 0.7% | +0.0% | $5.8M |
| BRK-BBerkshire Hathaway Inc Del | 0.5% | +0.0% | $4.5M |
What Power Alpha Investment Ltd bought and sold in Q1 2026, against Q4 2025.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- VOO Vanguard Index Fds-30.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $874.2M | 5 |
| Q4 2025 | $972.8M | 5 |
Questions about Power Alpha Investment Ltd's portfolio
What stocks does Power Alpha Investment Ltd own?
Power Alpha Investment Ltd's latest 13F, for Q1 2026 and filed May 8, 2026, lists 5 positions worth $874.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 93.6%, Vanguard Index Fds (VOO) at 4.6%, Ishares Tr (IVV) at 0.7%, Vaneck ETF Trust (SMH) at 0.7% and Berkshire Hathaway Inc Del (BRK-B) at 0.5%.
What did Power Alpha Investment Ltd buy last quarter?
Power Alpha Investment Ltd opened no new positions and grew none by more than 5% among its largest holdings in Q1 2026.
What did Power Alpha Investment Ltd sell last quarter?
In Q1 2026, Power Alpha Investment Ltd Vanguard Index Fds (VOO) (-30.5% shares), compared with its Q4 2025 filing.
When is Power Alpha Investment Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Power Alpha Investment Ltd's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.