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CIK: 0002014593
Total reported value
$993.6M
$993.6M
5 檔
88.0%
In Q1 2026, Power Alpha Investment Ltd's U.S. equity holdings reached a combined market value of $993.6M, distributed across 5 disclosed stock positions.
In Q1 2026, Power Alpha Investment Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 93.59% | -0.04% | -4.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | +0.05% | -30.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.66% | -0.66% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.64% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | -4.28% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | -1.6% | -30.48% | Trim |
According to official SEC Form 13F filings, Power Alpha Investment Ltd reported a total U.S. public equity portfolio value of $993.6M across 5 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, IVV) accounted for 88.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SPY
前期市值: $896.3M
During Q1 2026, Power Alpha Investment Ltd's top holdings by market value included SPY (93.6%)、VOO (4.5%)、IVV (0.7%). The largest single position, SPY, represented 93.6% of total portfolio value.
In Q1 2026, Power Alpha Investment Ltd made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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