PBCay One RSC Ltd
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$934.9M
Option Notional
ⓘ$409.7M
$409.7M puts / $0 calls
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PBCay One RSC Ltd disclosed 18 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $934.9M in common stock plus $409.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $MSFT and $NVDA. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $SPY and a full exit from $TRU. The portfolio is most concentrated in Technology (52.5% of disclosed assets). All figures are sourced directly from PBCay One RSC Ltd’s Form 13F-HR filing with the SEC under CIK 2013737.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$409.7M630,000 sh - 83.7#15
Quality
$104.6M282,505 sh - 90.2#1
Quality
$99.1M568,383 sh - 74.6
Quality
$98.2M471,690 sh - $81.3M240,532 sh
- 79.4
Quality
$74.7M175,577 sh - 65.3
Quality
$67.1M209,468 sh - 77.5
Quality
$66.9M38,692 sh Ishares China Large-Cap Etf
—Quality
$66.2M1,844,722 sh- 80.2
Quality
$66.2M230,054 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $409.7M | 630,000 |
 MICROSOFT CORP$MSFT | 83.7#15 | $104.6M | 282,505 |
 NVIDIA CORP$NVDA | 90.2#1 | $99.1M | 568,383 |
 AMAZON COM INC$AMZN | 74.6 | $98.2M | 471,690 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $81.3M | 240,532 |
 S&P Global Inc.$SPGI | 79.4 | $74.7M | 175,577 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $67.1M | 209,468 |
 MERCADOLIBRE INC$MELI | 77.5 | $66.9M | 38,692 |
| Ishares China Large-Cap Etf | — | $66.2M | 1,844,722 |
 Alphabet Inc.$GOOG | 80.2 | $66.2M | 230,054 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PBCay One RSC Ltd's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$490.9M
Consumer Discretionary
$232.3M
Financials
$96.5M
Other
$66.2M
Healthcare
$49.0M
Full Holdings — PBCay One RSC Ltd (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $409.7M | — | NEW | — |
| 2 | $MSFT | MICROSOFT CORP | $104.6M | 11.2% | +10% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $99.1M | 10.6% | +66% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $98.2M | 10.5% | +28% | 74.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $81.3M | 8.7% | NEW | — |
| 6 | $SPGI | S&P Global Inc. | $74.7M | 8.0% | +19% | 79.4 |
| 7 | $SHW | SHERWIN WILLIAMS CO | $67.1M | 7.2% | -26% | 65.3 |
| 8 | $MELI | MERCADOLIBRE INC | $66.9M | 7.2% | +137% | 77.5 |
| 9 | — | Ishares China Large-Cap Etf | $66.2M | 7.1% | NEW | — |
| 10 | $GOOG | Alphabet Inc. | $66.2M | 7.1% | +922% | 80.2 |
| 11 |  $META | Meta Platforms, Inc. | $53.3M | 5.7% | NEW | 80.9 |
| 12 |  $DHR | DANAHER CORP /DE/ | $52.9M | 5.7% | NEW | 63.9 |
| 13 |  $LLY | ELI LILLY & Co | $34.7M | 3.7% | NEW | 89.3 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $29.8M | 3.2% | NEW | 63.7 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $14.3M | 1.5% | NEW | 66.8 |
| 16 |  $IBIT | iShares Bitcoin Trust ETF | $14.0M | 1.5% | -21% | — |
| 17 |  $NU | Nu Holdings Ltd. | $7.7M | 0.8% | +0% | — |
| 18 |  $GEV | GE Vernova Inc. | $3.8M | 0.4% | NEW | 70.1 |
New Positions (8)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: PBCay One RSC Ltd
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