PBCay One RSC Ltd
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$64.8M
$64.8M puts / $0 calls
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PBCay One RSC Ltd disclosed 19 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $64.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 16.4% of the equity portfolio, followed by $QQQ and $TSM. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $SPY. The portfolio is most concentrated in Technology (46.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$274.9M368,112 sh - —
Quality
$179.4M243,658 sh - $142.6M298,632 sh
- 79.8
Quality
$132.9M356,176 sh - —
Quality
$106.0M7,934,798 sh - 64.8
Quality
$101.9M534,797 sh - 68.7
Quality
$92.9M389,589 sh - 85.9
Quality
$91.9M459,113 sh - 79.6
Quality
$86.2M153,080 sh - 84.5
Quality
$85.1M225,363 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $274.9M | 368,112 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $179.4M | 243,658 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $142.6M | 298,632 |
 MICROSOFT CORP$MSFT | 79.8 | $132.9M | 356,176 |
 Nu Holdings Ltd.$NU | — | $106.0M | 7,934,798 |
 DANAHER CORP /DE/$DHR | 64.8 | $101.9M | 534,797 |
 AMAZON COM INC$AMZN | 68.7 | $92.9M | 389,589 |
 NVIDIA CORP$NVDA | 85.9 | $91.9M | 459,113 |
 Meta Platforms, Inc.$META | 79.6 | $86.2M | 153,080 |
 Broadcom Inc.$AVGO | 84.5 | $85.1M | 225,363 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PBCay One RSC Ltd's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$778.5M
Other
$454.3M
Consumer Discretionary
$253.9M
Financials
$190.8M
Full Holdings — PBCay One RSC Ltd (Q2 2026)
All 19 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 | $SPY | SPDR S&P 500 ETF TRUST | $274.9M | 16.4% | NEW | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $179.4M | 10.7% | NEW | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $142.6M | 8.5% | +24% | — |
| 4 | $MSFT | MICROSOFT CORP | $132.9M | 7.9% | +26% | 79.8 |
| 5 | $NU | Nu Holdings Ltd. | $106.0M | 6.3% | +1372% | — |
| 6 | $DHR | DANAHER CORP /DE/ | $101.9M | 6.1% | +92% | 64.8 |
| 7 | $AMZN | AMAZON COM INC | $92.9M | 5.5% | -17% | 68.7 |
| 8 | $NVDA | NVIDIA CORP | $91.9M | 5.5% | -19% | 85.9 |
| 9 | $META | Meta Platforms, Inc. | $86.2M | 5.1% | +64% | 79.6 |
| 10 | $AVGO | Broadcom Inc. | $85.1M | 5.1% | NEW | 84.5 |
| 11 |  $SHW | SHERWIN WILLIAMS CO | $82.3M | 4.9% | +14% | 61.3 |
| 12 |  $MELI | MERCADOLIBRE INC | $78.8M | 4.7% | +20% | 80.2 |
| 13 |  $SPGI | S&P Global Inc. | $71.5M | 4.3% | +0% | 76.1 |
| 14 | $SPYPUT | SPDR S&P 500 ETF TRUST | $64.8M | — | -86% | — |
| 15 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $62.4M | 3.7% | NEW | — |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $51.8M | 3.1% | +70% | 65.1 |
| 17 |  $GOOG | Alphabet Inc. | $16.6M | 1.0% | -80% | 78.2 |
| 18 |  $IBIT | iShares Bitcoin Trust ETF | $13.3M | 0.8% | +9% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $7.2M | 0.4% | NEW | 86.2 |
New Positions (5)
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