Power Alpha Investment Ltd holds a concentrated book of 4 stocks worth $993.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 94% of the equity book.
Top-heavy: concentrated book
Excluding SS SPDR S&P 500 ETF Trust-US (94% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Power Alpha Investment Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ironclad Investments LLC | 3 / 4 | $233.0M |
| Karnit Road Accident Victims Compensation Fund | 2 / 4 | $158.6M |
| Swiss Re Ltd | 2 / 4 | $986.6M |
| Trans-Canada Capital Inc. | 2 / 4 | $1.4B |
| Teramo Advisors, LLC | 2 / 4 | $407.8M |
| P/E Global LLC | 2 / 4 | $1.2B |
| Amtrust Financial Services, Inc. | 2 / 4 | $253.2M |
| Valor Advisors LLC | 3 / 4 | $91.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Power Alpha Investment Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $929.5M | 1.24M | 93.5% | ▼−1.0% Reduced · −13K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $45.7M | 66.6K | 4.6% | —Held | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $11.5M | 22.9K | 1.2% | ▲+146% Added · +14K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $6.9M | 9.2K | 0.7% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2014593/holdings"
Use Arkolith to show Power Alpha Investment Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.