PBCay One RSC Ltd — 13F Holdings & Portfolio
CIK 2013737 · latest 13F-HR filed 2026-07-27
PBCay One RSC Ltd manages $1.74B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (15.78%), QQQ (10.30%), TSM (8.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 8, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 116020
DUBAI
$1.74B
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-07-27
+5 / −4 / ↑8 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Nu Holdings Ltd.$98.3M +1268.3%
- Taiwan Semiconductor Manufacturing Co Ltd$61.3M +75.4%
- Danaher Corp$49.0M +92.5%
- Meta Platforms Inc$33.0M +61.9%
- Microsoft Corp$28.3M +27.0%
Top Trims
- Alphabet Inc-$49.6M -74.9%
- NVIDIA Corp-$7.3M -7.3%
- Amazon.com Inc-$5.4M -5.5%
- iShares Bitcoin Trust ETF-$728.0K -5.2%
New Positions
- State Street SPDR S&P 500 ETF$274.9M
- Invesco QQQ Trust Series 1$179.4M
- Broadcom Inc$85.1M
- Space Exploration Technologies Corp$62.4M
- Micron Technology Inc$7.2M
Exited Positions
- Ishares China Large-Cap Etf$66.2M
- Eli Lilly and Co$34.7M
- UnitedHealth Group Inc$14.3M
- GE Vernova Inc$3.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $274.9M | 15.78% | 368,112 | SH |
| 2 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $179.4M | 10.30% | 243,658 | SH |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $142.6M | 8.19% | 298,632 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $132.9M | 7.63% | 356,176 | SH |
| 5 | Nu Holdings Ltd. | NU | G6683N103 | $106.0M | 6.08% | 7,934,798 | SH |
| 6 | Danaher Corp | DHR | 235851102 | $101.9M | 5.85% | 534,797 | SH |
| 7 | Amazon.com Inc | AMZN | 023135106 | $92.9M | 5.33% | 389,589 | SH |
| 8 | NVIDIA Corp | NVDA | 67066G104 | $91.9M | 5.27% | 459,113 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $86.2M | 4.95% | 153,080 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $85.1M | 4.89% | 225,363 | SH |
| 11 | Sherwin-Williams Co | SHW | 824348106 | $82.3M | 4.72% | 238,947 | SH |
| 12 | MercadoLibre Inc | MELI | 58733R102 | $78.8M | 4.52% | 46,418 | SH |
| 13 | S&P Global Inc | SPGI | 78409V104 | $71.5M | 4.10% | 175,577 | SH |
| 14 | State Street SPDR S&P 500 ETF Put | SPY | 78462F103 | $64.8M | 3.72% | 90,000 | SH |
| 15 | Space Exploration Technologies Corp | SPCX | 84615Q103 | $62.4M | 3.58% | 365,089 | SH |
| 16 | Thermo Fisher Scientific Inc | TMO | 883556102 | $51.8M | 2.97% | 103,355 | SH |
| 17 | Alphabet Inc | GOOGL | 02079K305 | $16.6M | 0.95% | 46,376 | SH |
| 18 | iShares Bitcoin Trust ETF | IBIT | 46438F101 | $13.3M | 0.76% | 400,080 | SH |
| 19 | Micron Technology Inc | MU | 595112103 | $7.2M | 0.41% | 6,240 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.74B | 19 | 0000947871-26-000716 |
| 2026-03-31 | 2026-05-14 | $1.34B | 18 | 0000947871-26-000531 |
| 2025-12-31 | 2026-02-05 | $567.2M | 11 | 0000947871-26-000095 |
| 2025-03-31 | 2025-05-01 | $0 | 1 | 0000947871-25-000439 |