Institutional
PBCay One RSC Ltd
CIK 0002013737
$1.74B
Reported AUM
18
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for PBCay One RSC Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | $741.69 | 1.68% | 18.63% | 72.84% | $339.7M | 19.50% | — | HELD |
| 2 | QQQ | Invesco QQQ Trust Series 1 | — | — | 20.05% | 79.46% | $179.4M | 10.30% | — | HELD |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $403.31 | 7.64% | 73.36% | 267.64% | $142.6M | 8.19% | — | HELD |
| 4 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $132.9M | 7.63% | — | HELD |
| 5 | NU | Nu Holdings Ltd. | $14.49 | 3.21% | 20.25% | 95.28% | $106.0M | 6.08% | — | HELD |
| 6 | DHR | Danaher Corp | $196.17 | -0.16% | 0.43% | -29.94% | $101.9M | 5.85% | — | HELD |
| 7 | AMZN | Amazon.com Inc | $235.50 | 3.90% | 9.66% | 35.70% | $92.9M | 5.33% | — | HELD |
| 8 | NVDA | NVIDIA Corp | $195.04 | 2.65% | 9.52% | 751.61% | $91.9M | 5.27% | — | HELD |
| 9 | META | Meta Platforms Inc | $539.03 | -7.95% | -21.66% | 55.72% | $86.2M | 4.95% | — | HELD |
| 10 | AVGO | Broadcom Inc | $387.84 | 4.73% | 34.78% | 753.17% | $85.1M | 4.89% | — | HELD |
| 11 | SHW | Sherwin-Williams Co | $344.84 | 0.28% | 1.35% | 18.55% | $82.3M | 4.72% | — | HELD |
| 12 | MELI | MercadoLibre Inc | $1885.73 | 1.20% | -22.48% | -1.37% | $78.8M | 4.52% | — | HELD |
| 13 | SPGI | S&P Global Inc | $415.00 | -1.11% | -18.94% | 2.88% | $71.5M | 4.10% | — | HELD |
| 14 | SPCX | Space Exploration Technologies Corp | $112.20 | -0.31% | -30.29% | — | $62.4M | 3.58% | — | HELD |
| 15 | TMO | Thermo Fisher Scientific Inc | $576.77 | 0.05% | 24.95% | 5.34% | $51.8M | 2.97% | — | HELD |
| 16 | GOOGL | Alphabet Inc | $333.66 | -0.91% | 76.18% | 131.67% | $16.6M | 0.95% | — | HELD |
| 17 | IBIT | iShares Bitcoin Trust ETF | $36.70 | 1.94% | -43.94% | 1.64% | $13.3M | 0.76% | — | HELD |
| 18 | MU | Micron Technology Inc | $874.66 | 18.36% | 662.58% | 1011.70% | $7.2M | 0.41% | — | HELD |
Source: SEC EDGAR · accession 0000947871-26-000716. 13F discloses long positions only — shorts, foreign equities, and options are excluded.