PBCay One RSC Ltd 13F Holdings · Q2 2026
PBCay One RSC Ltd reported 18 securities worth $1.74B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (19.50%), QQQ (10.30%), TSM (8.19%). Among its top 25 positions this quarter: 4 new, 9 added, 4 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | $339.7M | 19.50% | 458,112 | Trimmed |
| 2 | QQQ | Invesco QQQ Trust Series 1 | $179.4M | 10.30% | 243,658 | New |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $142.6M | 8.19% | 298,632 | Added |
| 4 | MSFT | Microsoft Corp | $132.9M | 7.63% | 356,176 | Added |
| 5 | NU | Nu Holdings Ltd. | $106.0M | 6.08% | 7.9M | Added |
| 6 | DHR | Danaher Corp | $101.9M | 5.85% | 534,797 | Added |
| 7 | AMZN | Amazon.com Inc | $92.9M | 5.33% | 389,589 | Trimmed |
| 8 | NVDA | NVIDIA Corp | $91.9M | 5.27% | 459,113 | Trimmed |
| 9 | META | Meta Platforms Inc | $86.2M | 4.95% | 153,080 | Added |
| 10 | AVGO | Broadcom Inc | $85.1M | 4.89% | 225,363 | New |
| 11 | SHW | Sherwin-Williams Co | $82.3M | 4.72% | 238,947 | Added |
| 12 | MELI | MercadoLibre Inc | $78.8M | 4.52% | 46,418 | Added |
| 13 | SPGI | S&P Global Inc | $71.5M | 4.10% | 175,577 | Hold |
| 14 | SPCX | Space Exploration Technologies Corp | $62.4M | 3.58% | 365,089 | New |
| 15 | TMO | Thermo Fisher Scientific Inc | $51.8M | 2.97% | 103,355 | Added |
| 16 | GOOGL | Alphabet Inc | $16.6M | 0.95% | 46,376 | Trimmed |
| 17 | IBIT | iShares Bitcoin Trust ETF | $13.3M | 0.76% | 400,080 | Added |
| 18 | MU | Micron Technology Inc | $7.2M | 0.41% | 6,240 | New |
| 19 | FXI | Ishares China Large-Cap Etf | $0 | 0.00% | 0 | Exited |
| 20 | GEV | GE Vernova Inc | $0 | 0.00% | 0 | Exited |
| 21 | LLY | Eli Lilly and Co | $0 | 0.00% | 0 | Exited |
| 22 | UNH | UnitedHealth Group Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR