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Power Alpha Investment Ltd

Portfolio Profile

CIK: 0002014593 | ROAD TOWN, TORTOLA, D8

Investment Profile

Style

ETF

Turnover

—

Orientation

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$993.6M
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1State STR Spdr S&P 500 ETF T(SPY)1,244,951$929.5M93.55%
2Vanguard Index FDS(VOO)66,600$45.7M4.60%
3Berkshire Hathaway Inc del(BRK/B)22,900$11.5M1.15%
4Ishares TR(IVV)9,200$6.9M0.69%

Sector Allocation

Latest filing, equity positions only

Unclassified98.85% · $982.1M
Financial Services1.15% · $11.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services0.51%1.15%+0.64%
Unclassified99.49%98.85%-0.64%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$972.8M | 5 pos.
$874.2M | 5 pos.
$993.6M | 4 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
1
Cap SizePrev %Curr %Change
Unclassified99.49%98.85%-0.64%
Mega Cap0.51%1.15%+0.64%
Closed
1
Increased
1
Decreased
2
Unchanged