Q2 2026 · 13F-HR
PBCay One RSC Ltdholdings as filed
Filed 2026-07-27 · accession 0000947871-26-000716
$1.74B
Reported value
19
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $274.9M | 15.8% | 368,112 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $179.4M | 10.3% | 243,658 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $142.6M | 8.19% | 298,632 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $132.9M | 7.63% | 356,176 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $106.0M | 6.08% | 7,934,798 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $101.9M | 5.85% | 534,797 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $92.9M | 5.33% | 389,589 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $91.9M | 5.27% | 459,113 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $86.2M | 4.95% | 153,080 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $85.1M | 4.89% | 225,363 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $82.3M | 4.72% | 238,947 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $78.8M | 4.52% | 46,418 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $71.5M | 4.10% | 175,577 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $64.8M | 3.72% | 90,000 | PUT | SOLE |
| 84615Q103 | SPCX | Space Exploration Technologies Corp | $62.4M | 3.58% | 365,089 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $51.8M | 2.97% | 103,355 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $16.6M | 0.95% | 46,376 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $13.3M | 0.76% | 400,080 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $7.2M | 0.41% | 6,240 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.