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Power Alpha Investment Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2014593
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13F Reported Value

ⓘ

$993.6M

Holdings

4

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Power Alpha Investment Ltd disclosed 4 positions worth $993.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 93.5% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (98.8% of disclosed assets). All figures are sourced directly from Power Alpha Investment Ltd’s Form 13F-HR filing with the SEC under CIK 2014593.

Sector Allocation

OtherFinancials

13fpro.ai/research/fund/power-alpha-investment-ltd-2014593

AUM History

13fpro.ai/research/fund/power-alpha-investment-ltd-2014593

Top Equity Holdings by Value

13fpro.ai/research/fund/power-alpha-investment-ltd-2014593

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Power Alpha Investment Ltd's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Other

$982.1M

Financials

$11.5M

Full Holdings — Power Alpha Investment Ltd (Q2 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$929.5M
—VANGUARD INDEX FDS - S&P 500 ETF SHS$45.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$11.5M
—ISHARES TR - CORE S&P500 ETF$6.9M

Exited Positions (1)

VANECK ETF TRUST

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Accumulation & distribution patterns
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AI-Powered Hedge Fund Analysis: Power Alpha Investment Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Power Alpha Investment Ltd (SEC CIK: 2014593), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Power Alpha Investment Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.