Power Alpha Investment
ROAD TOWN, TORTOLA, D8files as Power Alpha Investment Ltd
$994m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.7% of the portfolio this quarter.
Value
$994m
Stocks
4
Top 10 share
100.0%
Turnover
0.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B1.2% of the fund+146%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Vaneck ETF TrustSMH-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 93.5%
- Value
- $929m
- Shares
- 1,244,951
Held
- Vanguard Index FDSVOO
- Share
- 4.6%
- Value
- $46m
- Shares
- 66,600
Held
- Ishares TRIVV
- Share
- 0.7%
- Value
- $7m
- Shares
- 9,200
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 93.5% | $929m | 1,244,951 | Held |
| Vanguard Index FDSVOO | 4.6% | $46m | 66,600 | Held |
| Berkshire HathawayBRK-B | 1.2% | $11m | 22,900 | +146% |
| Ishares TRIVV | 0.7% | $7m | 9,200 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 2.1% since 31 December 2025.
Where the money is
Financial services1.2%
Other98.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.