StockDriftsStockDriftsTop 4 Power Alpha Investment Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 93.55% | 1.24M | $929.5M | -1.05%(-13.20K) | $674.05(+14.76%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.6% | 66.6K | $45.7M | +0.00%(+0) | $619.76(+14.73%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.15% | 22.9K | $11.5M | +146.24%(+13.60K) | $490.11(+6.78%) | 2026-06-30 | |
| IVV | ISHARES TR | 0.69% | 9.2K | $6.9M | +0.00%(+0) | $677.12(+14.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.96% |
Power Alpha Investment Ltd reports $993.58M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are SPY (93.5%), VOO (4.6%) and BRK.B (1.1%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +9.88% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Power Alpha Investment Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2014593). View Power Alpha Investment Ltd’s 13F filings on SEC