PWRL · NASDAQ · Closed-end fund
Powerlaw (PWRL) Price, Holdings & Fees
Powerlaw (PWRL) closed at $1,181.18 on Oct 9, 2026, down 0.17% from the previous close of $1,183.17.
Share price, past year
1Y +14.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,181.18 |
| Sep 30, 2026 | $1,188.64 |
| Aug 31, 2026 | $1,121.71 |
| Jul 31, 2026 | $1,211.64 |
| Jun 30, 2026 | $1,196.14 |
| May 29, 2026 | $1,052.76 |
| Apr 30, 2026 | $1,026.16 |
| Mar 31, 2026 | $980.19 |
| Feb 27, 2026 | $969.59 |
| Jan 30, 2026 | $982.60 |
| Dec 31, 2025 | $1,021.51 |
| Nov 28, 2025 | $1,038.04 |
| Oct 31, 2025 | $1,058.35 |
Key statistics
- Expense ratio
- 3.63%
- as of Sep 25, 2026
- Net assets
- $700.9M
- as of Jun 30, 2026
- Holdings
- 39
- as of Jun 30, 2026
- 52-week range
- $964.30 – $1,215.50
Powerlaw's expense ratio is 3.63%: $363.00 a year on $10,000 invested.
Holdings
Powerlaw held 39 investments worth $700.92M as of Jun 30, 2026. Its largest holding was ODMD LLC, at 9.89% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ODMD LLC | 9.89% | $69.35M |
| 2 | Geronimo Ventures II, LLC -Investment Class 3 | 6.69% | $46.92M |
| 3 | DWA Ventures LLC | 6.60% | $46.23M |
| 4 | DWA Ventures LLC | 5.75% | $40.33M |
| 5 | Brantling Holdings LLC | 4.80% | $33.62M |
| 6 | Colossal Biosciences, Inc. | 4.76% | $33.34M |
| 7 | Lone Star Evergreen Holdings I LLC | 3.62% | $25.37M |
| 8 | Stripe, Inc. Class B Common Stock | 3.61% | $25.32M |
| 9 | Snowpoint Growth 2.8 LLC Investment Series 1 | 3.58% | $25.07M |
| 10 | Treasury Bill | 3.03% | $21.23M |
| 11 | Rio Grande Growth Equity I LLC | 2.85% | $20.00M |
| 12 | DWA Ventures LLC | 2.85% | $19.99M |
| 13 | Rocky Mountain Falcon Growth SPV I LLC | 2.24% | $15.73M |
| 14 | Deel, Inc. - Series E Preferred Stock | 2.14% | $15.00M |
| 15 | Sethi Capital z4 LLC - Class 1A | 2.02% | $14.18M |
| 16 | Sethi Capital z4 LLC - Class 1C | 2.02% | $14.18M |
| 17 | Payward, Inc. | 1.95% | $13.66M |
| 18 | Windom Ventures LLC | 1.68% | $11.75M |
| 19 | Deel, Inc. - Series A-3 Preferred Stock | 1.43% | $10.00M |
| 20 | Windom Ventures LLC | 1.36% | $9.51M |
| 21 | Fifth Era Coinvestors LLC | 1.30% | $9.12M |
| 22 | Fifth Era Coinvestors LLC | 1.15% | $8.09M |
| 23 | HII Perplexity Series II a Series of Hii Perplexity LLC | 1.14% | $8.00M |
| 24 | Treasury Bill | 1.13% | $7.95M |
| 25 | Brantling Holdings LLC | 1.04% | $7.30M |
Top 25 of 39 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 65.31% |
| Stocks | 8.54% |
| Preferred stock | 5.52% |
| Bonds and other debt | 5.20% |
| Cash and short-term investments | 0.32% |
| Country | % of fund |
|---|---|
| United States | 81.27% |
| Ireland | 3.61% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to Jun 30, 2026, Powerlaw's total return was −58.06%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −47.57% |
| May 31, 2026 | −20.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Powerlaw Corp.
- Ticker
- PWRL
- Exchange
- NASDAQ
- Fund type
- Closed-end fund
- SEC CIK
- 0002052053
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Oct 1, 2026
- Aug 12, 2026
- Jun 8, 2026
- Dec 19, 2025
- Sep 17, 2025
Frequently asked questions
What is PWRL's price?
Powerlaw (PWRL) closed at $1,181.18 on Oct 9, 2026, down 0.17% from the previous close of $1,183.17.
What is PWRL's expense ratio?
Powerlaw's expense ratio is 3.63%: $363.00 a year on $10,000 invested.
What does PWRL hold?
Powerlaw held 39 investments worth $700.92M as of Jun 30, 2026. Its largest holding was ODMD LLC, at 9.89% of the fund. Its five largest holdings were ODMD LLC, Geronimo Ventures II, LLC -Investment Class 3, DWA Ventures LLC, DWA Ventures LLC, Brantling Holdings LLC.
How has PWRL performed?
Over the 2 months to Jun 30, 2026, Powerlaw's total return was −58.06%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 25, 2026. Prices are generated sample data for development. Data sources and disclosures