Power Alpha Investment Ltd

CIK

2014593

Location

ROAD TOWN, TORTOLA, D8

Portfolio Value

Small $822,682,481

Diversification

Highly concentrated

Filing Date

Global Rank

#1,718 / 8,232 ▲ 29

Top Industry

Insurance - Diversified 100.0%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed May 8, 2026 · 36d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.0%

SPY

+9.1%

Annualised alpha

-0.2%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

99.5%

−0.0 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

9,892

Highly concentrated−5

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.5%	$818,225,921	1
Financial Services	0.5%	$4,456,560	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−56,290	1,258,151	$818,225,921
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $822,682,481 total · as of Mar 31, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SPY	Spdr S&P 500 ETF Trust	Reduced	1,258,151	-56,290	$818,225,921	−8.7%	99.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	9,300	0	$4,456,560	−4.7%	0.54%