PBCay One RSC Ltd
- SEC CIK
- 0002013737
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 17
- +6 vs. Q4 2025
- Portfolio value
- $934.9M
- +$367.7M (+64.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 282,505 | $104.6M | 11.2% | +26,005+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 568,383 | $99.1M | 10.6% | +225,382+65.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 471,690 | $98.2M | 10.5% | +103,290+28.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 240,532 | $81.3M | 8.7% | +238,709+13,094.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 175,577 | $74.7M | 8.0% | +27,590+18.6% | Added | History |
| SHWSherwin Williams Co | COM | 209,468 | $67.1M | 7.2% | −75,306−26.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 38,692 | $66.9M | 7.2% | +22,359+136.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,844,722 | $66.2M | 7.1% | +1,844,722 | New | – |
| GOOGLAlphabet Inc. | Stock | 230,054 | $66.2M | 7.1% | +207,534+921.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 93,080 | $53.3M | 5.7% | +93,080 | New | History |
| DHRDanaher Corp | Stock | 279,100 | $52.9M | 5.7% | +279,100 | New | History |
| LLYEli Lilly & Co | Stock | 37,681 | $34.7M | 3.7% | +37,681 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 60,635 | $29.8M | 3.2% | +60,635 | New | History |
| UNHUnitedHealth Group Inc | Stock | 53,005 | $14.3M | 1.5% | +53,005 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 365,609 | $14.0M | 1.5% | −94,991−20.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 539,130 | $7.75M | 0.8% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 4,341 | $3.79M | 0.4% | +4,341 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $409.7M | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.