2026 Q1 Portfolio Activity
In 2026 Q1, Power Alpha Investment Ltd maintained a portfolio of 5 distinct positions. The fund also reduced its exposure to VANGUARD INDEX FDS by 30.5%.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
SPY (93.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Power Alpha Investment Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 93.59% | 92.14% |
#1
Prev: #1
|
6.5 |
—
|
-56,290 | -4.3% |
P
S
|
1,258,151 | $818,225,921 |
$680.06
-19.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.55% | 6.18% |
#2
Prev: #2
|
3.3 |
—
|
-29,200 | -30.5% |
P
S
|
66,600 | $39,796,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.65% |
#3
Prev: #3
|
2.3 |
—
|
no change | no change |
P
S
|
9,200 | $6,009,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.66% | 0.56% |
#4
Prev: #4
|
1.8 |
—
|
no change | no change |
P
S
|
15,000 | $5,751,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.48% |
#5
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
9,300 | $4,456,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-5 of 5 holdings