PBCay One RSC Ltd
PBCay One RSC Ltd reported 18 US-listed holdings worth $1.68 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: SPDR S&P 500 (16.4%), Invesco QQQ Trust (10.7%) and Taiwan Semiconductor Manufacturing Company Limited (8.5%). Against the quarter before, it opened 5 positions, added to 9, trimmed 3 and sold out of 4.
The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- SPDR S&P 500 SPY$274.9 million
- Invesco QQQ Trust QQQ$179.4 million
- Broadcom Inc. AVGO$85.1 million
- Space Exploration Techn Corp. Class A Com STK SPCX$62.4 million
- Micron Technology Inc. MU$7.2 million
Added to 9
- Nu Holdings Ltd. NU+7.4 million shares · +1372%
- Danaher Corp. DHR+255,697 shares · +92%
- Meta Platforms, Inc. META+60,000 shares · +64%
- Taiwan Semiconductor Manufacturing Company Limited TSM+58,100 shares · +24%
- Microsoft Corp. MSFT+73,671 shares · +26%
- Thermo Fisher Scientific Inc. TMO+42,720 shares · +70%
- MercadoLibre, Inc. MELI+7,726 shares · +20%
- Sherwin Williams Co. SHW+29,479 shares · +14%
and 1 more in the table below
Trimmed 3
- Alphabet Inc. GOOGL-183,678 shares · -80%
- NVIDIA Corp. NVDA-109,270 shares · -19%
- Amazon.com Inc. AMZN-82,101 shares · -17%
Sold out of 4
- iShares Trust FXI$66.2 million last quarter
- Eli Lilly & Co. LLY$34.7 million last quarter
- UnitedHealth Group Inc. UNH$14.3 million last quarter
- GE Vernova Inc. GEV$3.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 368,112 | $274.9 million | 16.39% | new |
| Invesco QQQ Trust QQQ | 243,658 | $179.4 million | 10.70% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 298,632 | $142.6 million | 8.50% | +58,100 |
| Microsoft Corp. MSFT | 356,176 | $132.9 million | 7.92% | +73,671 |
| Nu Holdings Ltd. NU | 7,934,798 | $106.0 million | 6.32% | +7,395,668 |
| Danaher Corp. DHR | 534,797 | $101.9 million | 6.07% | +255,697 |
| Amazon.com Inc. AMZN | 389,589 | $92.9 million | 5.53% | -82,101 |
| NVIDIA Corp. NVDA | 459,113 | $91.9 million | 5.48% | -109,270 |
| Meta Platforms, Inc. META | 153,080 | $86.2 million | 5.14% | +60,000 |
| Broadcom Inc. AVGO | 225,363 | $85.1 million | 5.07% | new |
| Sherwin Williams Co. SHW | 238,947 | $82.3 million | 4.90% | +29,479 |
| MercadoLibre, Inc. MELI | 46,418 | $78.8 million | 4.70% | +7,726 |
| S&P Global Inc. SPGI | 175,577 | $71.5 million | 4.26% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 365,089 | $62.4 million | 3.72% | new |
| Thermo Fisher Scientific Inc. TMO | 103,355 | $51.8 million | 3.09% | +42,720 |
| Alphabet Inc. GOOGL | 46,376 | $16.6 million | 0.99% | -183,678 |
| iShares Bitcoin Trust ETF IBIT | 400,080 | $13.3 million | 0.79% | +34,471 |
| Micron Technology Inc. MU | 6,240 | $7.2 million | 0.43% | new |
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Change is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 90,000 | $64.8 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.